PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.14%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
188
New
7
Increased
94
Reduced
58
Closed
8
Top Buys
| 1 |
B. Riley Financial
RILY
|
$6.61M |
| 2 |
Sleep Number
SNBR
|
$4.66M |
| 3 |
Varex Imaging
VREX
|
$4.47M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.45M |
| 5 |
Bar Harbor Bankshares
BHB
|
$3.28M |
Top Sells
| 1 |
LDR
Landauer Inc
LDR
|
$15.7M |
| 2 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$5.4M |
| 3 |
TBI
Trueblue
TBI
|
$4.76M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.59M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$3.3M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allient
ALNT
$769M
| $2.51M | 0.22% | 99,153 | – | – |
|
|
PCSB
152
DELISTED
PCSB Financial Corporation
PCSB
| $2.49M | 0.22% | 132,000 +30,201 | +30% | +$570K |
|
153
Dick's Sporting Goods
DKS
$17B
| $2.46M | 0.22% | 91,159 -170 | -0.2% | -$4.59K |
|
154
DLH Holdings
DLHC
$80.3M
| $2.42M | 0.21% | 373,900 | – | – |
|
|
AIOT
155
PowerFleet, Inc. Common Stock
AIOT
$623M
| $2.32M | 0.21% | 308,760 +172,155 | +126% | +$1.29M |
|
156
Culp
CULP
$54.5M
| $2.28M | 0.2% | 69,676 | – | – |
|
157
Evolution Petroleum
EPM
$177M
| $2.25M | 0.2% | 311,862 +13,862 | +5% | +$99.8K |
|
158
Bassett Furniture
BSET
$146M
| $2.19M | 0.19% | 58,000 +5,000 | +9% | +$189K |
|
159
BGSF Inc
BGSF
$69.1M
| $2.16M | 0.19% | 130,742 | – | – |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.15M | 0.19% | 39,754 +111 | +0.3% | +$6K |
|
161
ITT
ITT
$13.3B
| $2.07M | 0.18% | 46,802 -533 | -1% | -$23.6K |
|
|
TST
162
DELISTED
TheStreet, Inc.
TST
| $2.04M | 0.18% | 1,891,500 -47,366 | -2% | -$51.2K |
|
163
Nathan's Famous
NATH
$428M
| $1.94M | 0.17% | 26,200 | – | – |
|
|
CTT
164
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.87M | 0.17% | 148,619 +5,244 | +4% | +$66.1K |
|
165
Destination XL Group
DXLG
$69.4M
| $1.8M | 0.16% | 947,523 -793,033 | -46% | -$1.51M |
|
|
RGT
166
Royce Global Value Trust
RGT
$83M
| $1.7M | 0.15% | 164,217 -903 | -0.5% | -$9.35K |
|
|
AFH
167
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.68M | 0.15% | +88,820 | New | +$1.68M |
|
|
IEC
168
DELISTED
IEC Electronics Corp.
IEC
| $1.64M | 0.15% | 333,200 +12,000 | +4% | +$59.2K |
|
169
Mesa Laboratories
MLAB
$373M
| $1.58M | 0.14% | 10,610 | – | – |
|
|
CYBE
170
DELISTED
Cyberoptics Corp
CYBE
| $1.51M | 0.13% | 92,710 +18,310 | +25% | +$298K |
|
|
VOLT
171
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.36M | 0.12% | 430,600 -61,036 | -12% | -$192K |
|
172
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.31M | 0.12% | 147,825 +818 | +0.6% | +$7.27K |
|
|
FIF
173
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.2M | 0.11% | +63,735 | New | +$1.2M |
|
174
FibroGen
FGEN
$47.8M
| $1.08M | 0.1% | 20,081 -11,617 | -37% | -$625K |
|
|
HBP
175
DELISTED
Huttig Building Products, Inc.
HBP
| $1.04M | 0.09% | +147,000 | New | +$1.04M |
|