PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+9.06%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.77B
AUM Growth
+$107M
(+6.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
260
New
22
Increased
91
Reduced
87
Closed
15
Top Buys
| 1 |
Oportun Financial
OPRT
|
$12.7M |
| 2 |
Global Ship Lease
GSL
|
$9.89M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.56M |
| 4 |
E.W. Scripps
SSP
|
$4.96M |
| 5 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$4.8M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$18.9M |
| 2 |
FOE
Ferro Corporation
FOE
|
$15.3M |
| 3 |
LEAF
Leaf Group Ltd.
LEAF
|
$10.5M |
| 4 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$7.82M |
| 5 |
Barings BDC
BBDC
|
$6.03M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 12.34% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
151
DELISTED
DSP Group Inc
DSPG
| $3.51M | 0.2% |
237,000
| – | – |
|
152
Tile Shop Holdings
TTSH
$278M
| $3.51M | 0.2% |
+435,613
| New | +$3.51M |
|
153
Flexsteel Industries
FLXS
$256M
| $3.42M | 0.19% |
84,546
+44,046
| +109% | +$1.78M |
|
154
Diamond Hill
DHIL
$388M
| $3.31M | 0.19% |
19,767
-201
| -1% | -$33.6K |
|
155
Smith-Midland
SMID
$222M
| $3.28M | 0.19% |
139,150
-84,350
| -38% | -$1.99M |
|
156
Transact Technologies
TACT
$45.7M
| $3.28M | 0.19% |
238,995
-13,205
| -5% | -$181K |
|
|
TTP
157
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.21M | 0.18% |
134,243
| – | – |
|
158
Superior Group of Companies
SGC
$195M
| $3.09M | 0.17% |
129,375
-8,800
| -6% | -$210K |
|
159
Perma-Fix Environmental Services
PESI
$223M
| $3.06M | 0.17% |
427,750
+68,500
| +19% | +$490K |
|
160
Vimeo
VMEO
$734M
| $3.06M | 0.17% |
+62,363
| New | +$3.06M |
|
|
ECOM
161
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.04M | 0.17% |
124,000
| – | – |
|
|
STRM
162
DELISTED
Streamline Health Solutions
STRM
| $2.82M | 0.16% |
106,367
+13,700
| +15% | +$364K |
|
|
SUNE
163
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $2.69M | 0.15% |
1
| – | – |
|
|
FEI
164
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.61M | 0.15% |
330,000
-20,000
| -6% | -$158K |
|
165
3M
MMM
$82.7B
| $2.42M | 0.14% |
14,567
+2
| +0% | +$332 |
|
166
Eli Lilly
LLY
$652B
| $2.41M | 0.14% |
10,500
-388
| -4% | -$89.1K |
|
167
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.16M | 0.12% |
5,040
| – | – |
|
|
LFT
168
Lument Finance Trust
LFT
$122M
| $2.14M | 0.12% |
507,402
-504,813
| -50% | -$2.13M |
|
|
BCIC
169
BCP Investment Corporation Common Stock
BCIC
$160M
| $2.09M | 0.12% |
87,693
+29,874
| +52% | +$711K |
|
170
Potbelly
PBPB
$383M
| $2.08M | 0.12% |
262,815
+69,443
| +36% | +$549K |
|
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.07M | 0.12% |
30,070
-2
| -0% | -$138 |
|
|
HQH
172
abrdn Healthcare Investors
HQH
$912M
| $1.89M | 0.11% |
73,282
-218,865
| -75% | -$5.63M |
|
173
Airgain
AIRG
$52M
| $1.76M | 0.1% |
85,400
| – | – |
|
174
Aviat Networks
AVNW
$285M
| $1.67M | 0.09% |
51,000
| – | – |
|
175
Celcuity
CELC
$2.36B
| $1.44M | 0.08% |
60,000
-6,114
| -9% | -$147K |
|