PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.9%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
191
New
9
Increased
91
Reduced
64
Closed
10
Top Buys
| 1 |
B. Riley Financial
RILY
|
$6.5M |
| 2 |
DigitalBridge
DBRG
|
$5.7M |
| 3 |
Ares Capital
ARCC
|
$5.45M |
| 4 |
AGN
Allergan plc
AGN
|
$4.8M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$3.58M |
Top Sells
| 1 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$6.35M |
| 2 |
First Business Financial Services
FBIZ
|
$5.44M |
| 3 |
Photronics
PLAB
|
$5.2M |
| 4 |
MOCO
Mocon Inc
MOCO
|
$5.12M |
| 5 |
PPT
Putnam Premier Income Trust
PPT
|
$4.88M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 12.97% |
| 4 | Industrials | 10.82% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Transact Technologies
TACT
$43.8M
| $2.34M | 0.22% | 277,000 | – | – |
|
152
Kingstone Companies
KINS
$190M
| $2.3M | 0.21% | 150,000 | – | – |
|
153
BGSF Inc
BGSF
$69.1M
| $2.27M | 0.21% | 130,742 -50,103 | -28% | -$871K |
|
154
Culp
CULP
$54.5M
| $2.26M | 0.21% | 69,676 | – | – |
|
|
APEX
155
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.18M | 0.2% | 314,050 +7,700 | +3% | +$53.5K |
|
156
Farmers National Banc Corp
FMNB
$571M
| $2.17M | 0.2% | 149,920 +19,292 | +15% | +$280K |
|
|
PFSW
157
DELISTED
PFSweb, Inc.
PFSW
| $2.11M | 0.2% | 255,188 +32,000 | +14% | +$264K |
|
158
DLH Holdings
DLHC
$80.3M
| $2.02M | 0.19% | 373,900 | – | – |
|
159
Bassett Furniture
BSET
$146M
| $2.01M | 0.19% | 53,000 -4,000 | -7% | -$152K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.98M | 0.19% | 39,643 +464 | +1% | +$23.2K |
|
|
VOLT
161
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.94M | 0.18% | 491,636 +154,836 | +46% | +$612K |
|
162
ITT
ITT
$13.3B
| $1.9M | 0.18% | 47,335 -1,453 | -3% | -$58.4K |
|
|
PCSB
163
DELISTED
PCSB Financial Corporation
PCSB
| $1.74M | 0.16% | +101,799 | New | +$1.74M |
|
164
Columbus McKinnon
CMCO
$430M
| $1.7M | 0.16% | 67,000 +36,391 | +119% | +$925K |
|
165
Nathan's Famous
NATH
$428M
| $1.65M | 0.15% | 26,200 -4,148 | -14% | -$261K |
|
|
CTT
166
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.63M | 0.15% | 143,375 +31,850 | +29% | +$362K |
|
|
TST
167
DELISTED
TheStreet, Inc.
TST
| $1.61M | 0.15% | 1,938,866 | – | – |
|
|
NMRX
168
DELISTED
Numerex Corp
NMRX
| $1.59M | 0.15% | 322,745 -1,500 | -0.5% | -$7.39K |
|
|
RGT
169
Royce Global Value Trust
RGT
$83M
| $1.59M | 0.15% | 165,120 +4,792 | +3% | +$46.1K |
|
|
WMAR
170
DELISTED
West Marine Inc
WMAR
| $1.58M | 0.15% | 123,100 -102,709 | -45% | -$1.32M |
|
|
CYBE
171
DELISTED
Cyberoptics Corp
CYBE
| $1.54M | 0.14% | +74,400 | New | +$1.54M |
|
172
Mesa Laboratories
MLAB
$373M
| $1.52M | 0.14% | 10,610 -8,104 | -43% | -$1.16M |
|
|
AUTO
173
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.51M | 0.14% | +120,000 | New | +$1.51M |
|
174
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.18M | 0.11% | 147,007 +783 | +0.5% | +$6.27K |
|
|
IEC
175
DELISTED
IEC Electronics Corp.
IEC
| $1.16M | 0.11% | 321,200 +48,000 | +18% | +$173K |
|