PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+7.46%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$934M
AUM Growth
+$68.3M
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
183
New
12
Increased
105
Reduced
38
Closed
8
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$5.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.79M |
| 3 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$4.77M |
| 4 |
CARB
Carbonite Inc
CARB
|
$4.32M |
| 5 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$4.23M |
Top Sells
| 1 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$4.13M |
| 2 |
GDL
GDL Fund
GDL
|
$3.97M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$3.69M |
| 4 |
Horace Mann Educators
HMN
|
$3.68M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$3.04M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXA
151
DELISTED
EXA Corporation
EXA
| $1.76M | 0.19% |
109,750
-9,119
| -8% | -$146K |
|
|
PFSW
152
DELISTED
PFSweb, Inc.
PFSW
| $1.75M | 0.19% |
196,000
| – | – |
|
153
ITT
ITT
$13.4B
| $1.73M | 0.18% |
48,145
+691
| +1% | +$24.8K |
|
154
Core Molding Technologies
CMT
$167M
| $1.71M | 0.18% |
+101,000
| New | +$1.71M |
|
|
HCCI
155
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.69M | 0.18% |
127,456
| – | – |
|
|
HALL
156
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.68M | 0.18% |
16,358
| – | – |
|
157
Nathan's Famous
NATH
$432M
| $1.67M | 0.18% |
31,700
| – | – |
|
158
Distribution Solutions Group
DSGR
$1.48B
| $1.63M | 0.17% |
184,000
+2,000
| +1% | +$17.7K |
|
|
CHUBA
159
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.58M | 0.17% |
+100,000
| New | +$1.58M |
|
160
Evolution Petroleum
EPM
$175M
| $1.57M | 0.17% |
+250,000
| New | +$1.57M |
|
161
BGSF Inc
BGSF
$68.6M
| $1.53M | 0.16% |
99,000
-3,490
| -3% | -$54K |
|
|
NMRX
162
DELISTED
Numerex Corp
NMRX
| $1.49M | 0.16% |
192,000
+22,200
| +13% | +$173K |
|
163
AstroNova
ALOT
$87.4M
| $1.48M | 0.16% |
100,000
+46,800
| +88% | +$693K |
|
164
Farmers National Banc Corp
FMNB
$576M
| $1.43M | 0.15% |
133,000
-24,000
| -15% | -$259K |
|
165
Transact Technologies
TACT
$45M
| $1.43M | 0.15% |
191,000
+90,400
| +90% | +$676K |
|
166
Tandy Leather Factory
TLF
$24.6M
| $1.32M | 0.14% |
172,496
-54,504
| -24% | -$416K |
|
167
DLH Holdings
DLHC
$85.7M
| $1.27M | 0.14% |
270,272
+90,772
| +51% | +$426K |
|
168
OFS Capital
OFS
$116M
| $1.24M | 0.13% |
95,500
+31,795
| +50% | +$414K |
|
|
RGT
169
Royce Global Value Trust
RGT
$82.4M
| $1.21M | 0.13% |
149,399
+2,102
| +1% | +$17.1K |
|
|
SALM
170
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.21M | 0.13% |
205,000
| – | – |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.12% |
+23,830
| New | +$1.09M |
|
172
Ecolab
ECL
$78B
| $791K | 0.08% |
6,500
| – | – |
|
173
FibroGen
FGEN
$45.7M
| $780K | 0.08% |
1,508
| – | – |
|
174
Flexsteel Industries
FLXS
$247M
| $698K | 0.07% |
13,500
-29,396
| -69% | -$1.52M |
|
175
Bassett Furniture
BSET
$146M
| $674K | 0.07% |
+29,000
| New | +$674K |
|