PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
+12.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.17B
AUM Growth
+$126M
Cap. Flow
+$17.2M
Cap. Flow %
1.47%
Top 10 Hldgs %
16.67%
Holding
227
New
10
Increased
143
Reduced
22
Closed
22

Top Buys

1
DIS icon
Walt Disney
DIS
$6.25M
2
BXC icon
BlueLinx
BXC
$5.58M
3
BBDC icon
Barings BDC
BBDC
$4.31M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.82M
5
PARR icon
Par Pacific Holdings
PARR
$3.65M

Top Sells

1
ETSY icon
Etsy
ETSY
$7.11M
2
SP
SP Plus Corporation
SP
$6.42M
3
BLMT
BSB Bancorp, Inc.
BLMT
$5.37M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$5.2M
5
WHG icon
Westwood Holdings Group
WHG
$3.22M

Sector Composition

1 Financials 18.67%
2 Consumer Discretionary 13.4%
3 Technology 12.66%
4 Industrials 11.28%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWCC
151
DELISTED
Houston Wire & Cable Company
HWCC
$2.15M 0.18%
339,500
– –
OCSI
152
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.98M 0.17%
244,549
+2,023
+0.8% +$16.4K
CYBE
153
DELISTED
Cyberoptics Corp
CYBE
$1.98M 0.17%
115,568
+14,692
+15% +$251K
DHIL icon
154
Diamond Hill
DHIL
$395M
$1.9M 0.16%
13,600
– –
HURC icon
155
Hurco Companies Inc
HURC
$109M
$1.88M 0.16%
46,617
– –
CARE icon
156
Carter Bankshares
CARE
$444M
$1.8M 0.15%
+93,809
New +$1.8M
SBFG icon
157
SB Financial Group
SBFG
$139M
$1.77M 0.15%
102,900
+21,510
+26% +$369K
CELC icon
158
Celcuity
CELC
$2.31B
$1.67M 0.14%
76,412
– –
DHX icon
159
DHI Group
DHX
$145M
$1.55M 0.13%
638,100
+275,600
+76% +$670K
NATH icon
160
Nathan's Famous
NATH
$432M
$1.54M 0.13%
22,500
– –
AFH
161
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.47M 0.13%
599,000
+100,918
+20% +$248K
SSFN
162
DELISTED
Stewardship Financial Corp
SSFN
$1.22M 0.1%
132,000
+4,000
+3% +$37K
BCX icon
163
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$1.15M 0.1%
141,146
-1,304
-0.9% -$10.7K
DWSN icon
164
Dawson Geophysical
DWSN
$49.7M
$1.06M 0.09%
359,900
-87,500
-20% -$256K
TURN
165
180 Degree Capital
TURN
$46.3M
$989K 0.08%
177,270
+20,803
+13% +$116K
ECL icon
166
Ecolab
ECL
$78B
$909K 0.08%
5,147
+16
+0.3% +$2.83K
INTC icon
167
Intel
INTC
$108B
$896K 0.08%
16,684
– –
BKCC
168
DELISTED
BlackRock Capital Investment Corporation
BKCC
$792K 0.07%
132,259
-157,486
-54% -$943K
JYNT icon
169
The Joint Corp
JYNT
$164M
$756K 0.06%
48,000
-8,500
-15% -$134K
USB icon
170
US Bancorp
USB
$76.5B
$746K 0.06%
15,483
– –
BRID icon
171
Bridgford Foods
BRID
$72M
$724K 0.06%
30,400
-803
-3% -$19.1K
PFE icon
172
Pfizer
PFE
$140B
$715K 0.06%
17,751
– –
GEG icon
173
Great Elm Group
GEG
$87M
$684K 0.06%
161,000
+144,200
+858% +$613K
LFT
174
Lument Finance Trust
LFT
$122M
$611K 0.05%
+175,000
New +$611K
WFC icon
175
Wells Fargo
WFC
$262B
$537K 0.05%
11,115
-500
-4% -$24.2K
5 6
7
8 9