PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+8.27%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.01B
AUM Growth
+$73.4M
(+7.9%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
187
New
12
Increased
99
Reduced
54
Closed
7
Top Buys
| 1 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$5.09M |
| 2 |
Digi International
DGII
|
$5.07M |
| 3 |
Par Pacific Holdings
PARR
|
$5.03M |
| 4 |
Etsy
ETSY
|
$4.66M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$4.02M |
Top Sells
| 1 |
NRO
Neuberger Berman Real Estate Securities Income Fund
NRO
|
$7.92M |
| 2 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
$4.73M |
| 3 |
DS
Drive Shack Inc.
DS
|
$4.43M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$2.77M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.67M |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 10.47% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Distribution Solutions Group
DSGR
$1.48B
| $2.14M | 0.21% |
180,000
-4,000
| -2% | -$47.6K |
|
152
Nathan's Famous
NATH
$432M
| $2.06M | 0.2% |
31,700
| – | – |
|
|
NMRX
153
DELISTED
Numerex Corp
NMRX
| $2.05M | 0.2% |
276,845
+84,845
| +44% | +$628K |
|
|
HCCI
154
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2M | 0.2% |
127,456
| – | – |
|
|
CHUBA
155
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.97M | 0.2% |
131,000
+31,000
| +31% | +$465K |
|
|
PFSW
156
DELISTED
PFSweb, Inc.
PFSW
| $1.95M | 0.19% |
229,000
+33,000
| +17% | +$281K |
|
157
Transact Technologies
TACT
$45M
| $1.92M | 0.19% |
291,000
+100,000
| +52% | +$660K |
|
158
Core Molding Technologies
CMT
$167M
| $1.92M | 0.19% |
112,000
+11,000
| +11% | +$188K |
|
|
MVC
159
DELISTED
MVC Capital, Inc.
MVC
| $1.89M | 0.19% |
220,294
+122
| +0.1% | +$1.05K |
|
160
ITT
ITT
$13.4B
| $1.86M | 0.18% |
48,191
+46
| +0.1% | +$1.77K |
|
161
DLH Holdings
DLHC
$85.7M
| $1.85M | 0.18% |
310,700
+40,428
| +15% | +$240K |
|
162
Farmers National Banc Corp
FMNB
$576M
| $1.75M | 0.17% |
123,000
-10,000
| -8% | -$142K |
|
|
VOLT
163
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.71M | 0.17% |
+250,000
| New | +$1.71M |
|
164
AstroNova
ALOT
$87.4M
| $1.69M | 0.17% |
118,735
+18,735
| +19% | +$267K |
|
|
EXA
165
DELISTED
EXA Corporation
EXA
| $1.69M | 0.17% |
109,750
| – | – |
|
|
TST
166
DELISTED
TheStreet, Inc.
TST
| $1.65M | 0.16% |
193,887
+14,210
| +8% | +$121K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 0.16% |
36,881
+13,051
| +55% | +$554K |
|
|
ABDC
168
DELISTED
Alcentra Capital Corp
ABDC
| $1.56M | 0.16% |
130,696
-98,271
| -43% | -$1.18M |
|
|
HALL
169
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.46M | 0.14% |
12,521
-3,837
| -23% | -$446K |
|
|
RGT
170
Royce Global Value Trust
RGT
$82.4M
| $1.23M | 0.12% |
152,900
+3,501
| +2% | +$28.1K |
|
|
STEW
171
SRH Total Return Fund
STEW
$1.79B
| $1.21M | 0.12% |
+134,900
| New | +$1.21M |
|
|
LSBG
172
DELISTED
Lake Sunapee Bank Group
LSBG
| $1.18M | 0.12% |
+50,000
| New | +$1.18M |
|
173
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $1.13M | 0.11% |
136,899
-190,871
| -58% | -$1.58M |
|
174
Bassett Furniture
BSET
$146M
| $882K | 0.09% |
29,000
| – | – |
|
175
Columbus McKinnon
CMCO
$428M
| $828K | 0.08% |
+30,609
| New | +$828K |
|