PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+7.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.27B
AUM Growth
+$65.9M
(+5.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.81M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$7.14M |
| 3 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$6.9M |
| 4 |
StoneX
SNEX
|
$5.11M |
| 5 |
RadNet
RDNT
|
$4.64M |
Top Sells
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
151
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.32M | 0.18% |
1,667,945
-662,371
| -28% | -$921K |
|
|
VOLT
152
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.28M | 0.18% |
920,127
+18,592
| +2% | +$46.1K |
|
153
Carter Bankshares
CARE
$444M
| $2.23M | 0.18% |
93,809
| – | – |
|
154
DLH Holdings
DLHC
$85.7M
| $2.22M | 0.17% |
528,690
| – | – |
|
155
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
| $1.98M | 0.16% |
76,824
-218,672
| -74% | -$5.64M |
|
156
Commercial Vehicle Group
CVGI
$61.8M
| $1.97M | 0.16% |
310,000
| – | – |
|
157
Diamond Hill
DHIL
$395M
| $1.91M | 0.15% |
13,600
| – | – |
|
|
PHX
158
DELISTED
PHX Minerals
PHX
| $1.8M | 0.14% |
160,221
-62,389
| -28% | -$699K |
|
159
Nathan's Famous
NATH
$432M
| $1.6M | 0.13% |
22,500
| – | – |
|
160
Digital Turbine
APPS
$460M
| $1.37M | 0.11% |
192,450
| – | – |
|
161
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.32M | 0.1% |
30,066
-492
| -2% | -$21.6K |
|
162
Natural Gas Services Group
NGS
$340M
| $1.13M | 0.09% |
91,870
-316,900
| -78% | -$3.88M |
|
163
Information Services Group
III
$255M
| $1.04M | 0.08% |
408,948
-300,991
| -42% | -$762K |
|
164
Ecolab
ECL
$78B
| $993K | 0.08% |
5,147
| – | – |
|
165
Electromed
ELMD
$208M
| $964K | 0.08% |
111,500
-12,500
| -10% | -$108K |
|
166
Intel
INTC
$108B
| $917K | 0.07% |
15,315
-865
| -5% | -$51.8K |
|
167
US Bancorp
USB
$76.5B
| $914K | 0.07% |
15,414
| – | – |
|
168
XPEL
XPEL
$993M
| $844K | 0.07% |
57,631
+37,631
| +188% | +$551K |
|
169
Destination XL Group
DXLG
$71.7M
| $830K | 0.07% |
648,204
-174,300
| -21% | -$223K |
|
170
Bridgford Foods
BRID
$72M
| $798K | 0.06% |
32,200
| – | – |
|
171
Plumas Bancorp
PLBC
$312M
| $795K | 0.06% |
30,120
+1,900
| +7% | +$50.1K |
|
172
Celcuity
CELC
$2.31B
| $764K | 0.06% |
71,792
-4,620
| -6% | -$49.2K |
|
173
InfuSystem Holdings
INFU
$217M
| $687K | 0.05% |
80,500
+1,500
| +2% | +$12.8K |
|
174
Pfizer
PFE
$140B
| $639K | 0.05% |
17,179
| – | – |
|
175
iShares Russell 2000 ETF
IWM
$67.4B
| $616K | 0.05% |
+3,715
| New | +$616K |
|