PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-13.63%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.43B
AUM Growth
+$1.43B
(-19%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
249
New
11
Increased
86
Reduced
98
Closed
13
Top Buys
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.28M |
| 3 |
KKR & Co
KKR
|
$7.78M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.74M |
| 5 |
DocGo
DCGO
|
$3.65M |
Top Sells
| 1 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$8.77M |
| 2 |
FARO
Faro Technologies
FARO
|
$8.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$6.77M |
| 5 |
Hormel Foods
HRL
|
$5.75M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Financials | 18.05% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $2.22M | 0.16% | 17,130 +3 | +0% | +$388 |
|
152
Noodles & Co
NDLS
$33.1M
| $2.15M | 0.15% | 457,500 +37,500 | +9% | +$176K |
|
153
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.15% | 5,599 +1,393 | +33% | +$525K |
|
|
STRM
154
DELISTED
Streamline Health Solutions
STRM
| $2.07M | 0.14% | 1,627,000 -72,100 | -4% | -$91.6K |
|
|
EQC.PRD
155
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2M | 0.14% | 76,554 +33 | +0% | +$860 |
|
156
Vanguard Small-Cap ETF
VB
$66.4B
| $1.7M | 0.12% | 9,657 +9,090 | +1,603% | +$1.6M |
|
157
Kingstone Companies
KINS
$190M
| $1.67M | 0.12% | 423,744 -101,256 | -19% | -$399K |
|
|
FEI
158
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.57M | 0.11% | 204,203 +106,703 | +109% | +$820K |
|
159
Quest Resource Holding
QRHC
$38.6M
| $1.52M | 0.11% | 371,400 -15,000 | -4% | -$61.3K |
|
160
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.51M | 0.11% | 28,114 +451 | +2% | +$24.2K |
|
161
Sensus Healthcare
SRTS
$55.7M
| $1.42M | 0.1% | 185,000 +105,000 | +131% | +$807K |
|
|
LRFC
162
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.39M | 0.1% | 87,865 +1,300 | +2% | +$20.5K |
|
|
ACCS
163
ACCESS Newswire Inc.
ACCS
$42.6M
| $1.27M | 0.09% | 50,000 +1,500 | +3% | +$38.2K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.09% | 3 | – | – |
|
165
SB Financial Group
SBFG
$133M
| $1.16M | 0.08% | 67,155 -214,194 | -76% | -$3.7M |
|
166
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.08% | 6,375 +6,130 | +2,502% | +$1.04M |
|
167
Pfizer
PFE
$141B
| $1.03M | 0.07% | 19,621 -922 | -4% | -$48.4K |
|
|
168
Alphabet (Google) Class C
GOOG
$2.58T
| $893K | 0.06% | 408 +321 | +369% | +$703K |
|
|
PHX
169
DELISTED
PHX Minerals
PHX
| $835K | 0.06% | 274,657 +226,132 | +466% | +$687K |
|
170
Ecolab
ECL
$78.6B
| $800K | 0.06% | 5,200 +45 | +0.9% | +$6.92K |
|
171
Plumas Bancorp
PLBC
$301M
| $789K | 0.06% | 27,640 | – | – |
|
172
Bassett Furniture
BSET
$146M
| $763K | 0.05% | 42,085 +6,500 | +18% | +$118K |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $710K | 0.05% | 4,742 -300 | -6% | -$44.9K |
|
174
US Bancorp
USB
$76B
| $707K | 0.05% | 15,354 | – | – |
|
175
Research Solutions
RSSS
$98.3M
| $676K | 0.05% | 380,000 | – | – |
|