PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-8.77%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$730M
AUM Growth
+$730M
(-8.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
185
New
7
Increased
117
Reduced
31
Closed
4
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$6.22M |
| 2 |
Digi International
DGII
|
$5.17M |
| 3 |
First Business Financial Services
FBIZ
|
$4.3M |
| 4 |
LDR
Landauer Inc
LDR
|
$3.67M |
| 5 |
Ceco Environmental
CECO
|
$3.01M |
Top Sells
| 1 |
LendingTree
TREE
|
$8.35M |
| 2 |
MCGC
MCG CAP CORP
MCGC
|
$7.2M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.12M |
| 4 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$2.03M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 11.98% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NCR Voyix
VYX
$1.82B
| $1.61M | 0.22% | 70,829 +1,520 | +2% | +$34.6K |
|
152
Information Services Group
III
$249M
| $1.53M | 0.21% | 390,000 +68,000 | +21% | +$266K |
|
153
First Bank
FRBA
$419M
| $1.47M | 0.2% | 236,915 | – | – |
|
|
LEAF
154
DELISTED
Leaf Group Ltd.
LEAF
| $1.47M | 0.2% | 351,600 +268,304 | +322% | +$1.12M |
|
155
Tandy Leather Factory
TLF
$24.8M
| $1.42M | 0.19% | 196,210 | – | – |
|
|
FSGI
156
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $1.4M | 0.19% | 563,500 | – | – |
|
157
Harvard Bioscience
HBIO
$22M
| $1.36M | 0.19% | 360,651 | – | – |
|
158
ITT
ITT
$13.3B
| $1.36M | 0.19% | 40,539 +1,330 | +3% | +$44.5K |
|
159
Farmers National Banc Corp
FMNB
$571M
| $1.29M | 0.18% | 157,000 | – | – |
|
160
Nathan's Famous
NATH
$428M
| $1.21M | 0.17% | 31,700 | – | – |
|
161
Transcat
TRNS
$782M
| $1.19M | 0.16% | 122,000 +15,500 | +15% | +$151K |
|
|
FFNW
162
DELISTED
First Financial Northwest, Inc
FFNW
| $1.15M | 0.16% | 95,033 +75,033 | +375% | +$907K |
|
163
Lifetime Brands
LCUT
$89.5M
| $1.12M | 0.15% | 79,875 | – | – |
|
164
Distribution Solutions Group
DSGR
$1.49B
| $1.06M | 0.15% | +49,000 | New | +$1.06M |
|
|
RGT
165
Royce Global Value Trust
RGT
$83M
| $1.05M | 0.14% | 149,411 -5,754 | -4% | -$40.3K |
|
166
Investors Title Co
ITIC
$469M
| $1.04M | 0.14% | 14,498 -12,002 | -45% | -$858K |
|
167
Genasys
GNSS
$87.6M
| $983K | 0.13% | 588,900 | – | – |
|
|
CIFC
168
DELISTED
CIFC LLC Common Shares
CIFC
| $940K | 0.13% | 131,402 -35,160 | -21% | -$252K |
|
|
PRZM
169
DELISTED
Prism Technologies Group, Inc
PRZM
| $914K | 0.13% | 326,273 +65,473 | +25% | +$183K |
|
|
OHAI
170
DELISTED
OHA Investment Corporation
OHAI
| $911K | 0.12% | 215,334 +7,334 | +4% | +$31K |
|
171
FibroGen
FGEN
$47.8M
| $875K | 0.12% | 39,924 | – | – |
|
|
ASCMA
172
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $722K | 0.1% | 26,357 -71,330 | -73% | -$1.95M |
|
173
Ecolab
ECL
$78.6B
| $713K | 0.1% | 6,500 -34 | -0.5% | -$3.73K |
|
174
Vanguard Growth ETF
VUG
$185B
| $361K | 0.05% | 3,597 | – | – |
|
175
iShares Core S&P 500 ETF
IVV
$662B
| $341K | 0.05% | +1,771 | New | +$341K |
|