PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.64%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
187
New
7
Increased
119
Reduced
44
Closed
5
Top Buys
Top Sells
| 1 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$7.27M |
| 2 |
TBI
Trueblue
TBI
|
$4.09M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$3.43M |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
$3.4M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$3.17M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 14.18% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 10.24% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
151
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.32M | 0.22% | 336,800 +86,800 | +35% | +$599K |
|
152
Mesa Laboratories
MLAB
$373M
| $2.3M | 0.22% | 18,714 -2,496 | -12% | -$306K |
|
|
PHX
153
DELISTED
PHX Minerals
PHX
| $2.27M | 0.22% | 118,020 +19,135 | +19% | +$367K |
|
154
Transact Technologies
TACT
$43.8M
| $2.24M | 0.22% | 277,000 -14,000 | -5% | -$113K |
|
|
ACBI
155
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.24M | 0.21% | 118,000 -8,660 | -7% | -$164K |
|
156
Culp
CULP
$54.5M
| $2.17M | 0.21% | 69,676 -3,124 | -4% | -$97.5K |
|
|
WMAR
157
DELISTED
West Marine Inc
WMAR
| $2.15M | 0.21% | 225,809 | – | – |
|
158
AstroNova
ALOT
$86.7M
| $2.14M | 0.21% | 140,236 +21,501 | +18% | +$328K |
|
159
Distribution Solutions Group
DSGR
$1.49B
| $2.02M | 0.19% | 90,000 | – | – |
|
160
DLH Holdings
DLHC
$80.3M
| $2.02M | 0.19% | 373,900 +63,200 | +20% | +$341K |
|
|
MVC
161
DELISTED
MVC Capital, Inc.
MVC
| $2.01M | 0.19% | 223,158 +2,864 | +1% | +$25.7K |
|
162
ITT
ITT
$13.3B
| $2M | 0.19% | 48,788 +597 | +1% | +$24.5K |
|
163
Evolution Petroleum
EPM
$177M
| $2M | 0.19% | 250,000 +15,000 | +6% | +$120K |
|
164
Allient
ALNT
$769M
| $1.99M | 0.19% | +99,153 | New | +$1.99M |
|
165
Dick's Sporting Goods
DKS
$17B
| $1.98M | 0.19% | +40,770 | New | +$1.98M |
|
166
Nathan's Famous
NATH
$428M
| $1.9M | 0.18% | 30,348 -1,352 | -4% | -$84.7K |
|
167
Farmers National Banc Corp
FMNB
$571M
| $1.88M | 0.18% | 130,628 +7,628 | +6% | +$109K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.87M | 0.18% | 39,179 +2,298 | +6% | +$110K |
|
|
NMRX
169
DELISTED
Numerex Corp
NMRX
| $1.55M | 0.15% | 324,245 +47,400 | +17% | +$226K |
|
170
Bassett Furniture
BSET
$146M
| $1.53M | 0.15% | 57,000 +28,000 | +97% | +$753K |
|
|
TST
171
DELISTED
TheStreet, Inc.
TST
| $1.47M | 0.14% | 1,938,866 | – | – |
|
|
PFSW
172
DELISTED
PFSweb, Inc.
PFSW
| $1.46M | 0.14% | 223,188 -5,812 | -3% | -$37.9K |
|
|
RGT
173
Royce Global Value Trust
RGT
$83M
| $1.41M | 0.14% | 160,328 +7,428 | +5% | +$65.3K |
|
|
EXA
174
DELISTED
EXA Corporation
EXA
| $1.39M | 0.13% | 109,750 | – | – |
|
|
CTT
175
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.29M | 0.12% | +111,525 | New | +$1.29M |
|