PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+16.22%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
255
New
20
Increased
117
Reduced
64
Closed
17
Top Buys
| 1 |
Global Ship Lease
GSL
|
$13.9M |
| 2 |
Sprouts Farmers Market
SFM
|
$13.4M |
| 3 |
HealthStream
HSTM
|
$11.1M |
| 4 |
Builders FirstSource
BLDR
|
$9.03M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$6.57M |
Top Sells
| 1 |
TURN
180 Degree Capital
TURN
|
$9.77M |
| 2 |
B. Riley Financial
RILY
|
$9.47M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$8.83M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$6.33M |
| 5 |
Capital Southwest
CSWC
|
$6.23M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Technology | 12.49% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamond Hill
DHIL
$397M
| $3.12M | 0.19% | 19,968 +6,368 | +47% | +$993K |
|
|
ECOM
152
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.92M | 0.18% | 124,000 +14,000 | +13% | +$330K |
|
|
STRM
153
DELISTED
Streamline Health Solutions
STRM
| $2.85M | 0.17% | +1,390,000 | New | +$2.85M |
|
154
RF Industries
RFIL
$74.8M
| $2.84M | 0.17% | 468,307 +28,307 | +6% | +$172K |
|
|
155
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.82M | 0.17% | 52,248 -163,631 | -76% | -$8.83M |
|
|
TTP
156
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.75M | 0.17% | 134,243 +6,532 | +5% | +$134K |
|
157
Transact Technologies
TACT
$43.8M
| $2.74M | 0.16% | 252,200 | – | – |
|
|
SUNE
158
SUNation Energy, Inc. Common Stock
SUNE
$5.08M
| $2.73M | 0.16% | 458,256 -32,235 | -7% | -$192K |
|
159
Smith-Midland
SMID
$229M
| $2.67M | 0.16% | 223,500 -7,500 | -3% | -$89.7K |
|
160
Perma-Fix Environmental Services
PESI
$220M
| $2.63M | 0.16% | 359,250 +59,250 | +20% | +$434K |
|
|
NETI
161
DELISTED
Eneti Inc.
NETI
| $2.61M | 0.16% | +124,317 | New | +$2.61M |
|
|
FEI
162
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.42M | 0.15% | 350,000 -17,435 | -5% | -$121K |
|
163
3M
MMM
$82.8B
| $2.35M | 0.14% | 12,178 -3,200 | -21% | -$616K |
|
164
Eli Lilly
LLY
$657B
| $2.03M | 0.12% | 10,888 | – | – |
|
165
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.12% | 5,040 -167 | -3% | -$66.2K |
|
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.9M | 0.11% | 5,012 | – | – |
|
167
Aviat Networks
AVNW
$292M
| $1.81M | 0.11% | 25,500 +500 | +2% | +$35.5K |
|
168
Airgain
AIRG
$50.5M
| $1.81M | 0.11% | 85,400 -24,100 | -22% | -$511K |
|
169
Lincoln Educational Services
LINC
$595M
| $1.6M | 0.1% | 249,000 +228,700 | +1,127% | +$1.47M |
|
170
Flexsteel Industries
FLXS
$245M
| $1.41M | 0.08% | +40,500 | New | +$1.41M |
|
|
CYBE
171
DELISTED
Cyberoptics Corp
CYBE
| $1.41M | 0.08% | 54,165 -29,903 | -36% | -$777K |
|
172
Great Elm Group
GEG
$70.6M
| $1.32M | 0.08% | 541,878 -56,122 | -9% | -$137K |
|
|
AATC
173
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $1.32M | 0.08% | +292,858 | New | +$1.32M |
|
|
BCIC
174
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.25M | 0.08% | 578,186 -282,726 | -33% | -$611K |
|
|
GMRE
175
Global Medical REIT
GMRE
$502M
| $1.23M | 0.07% | 93,717 -27,283 | -23% | -$358K |
|