PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.8%
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
(+0.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
242
New
6
Increased
115
Reduced
51
Closed
21
Top Buys
| 1 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$9.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.7M |
| 3 |
Select Water Solutions
WTTR
|
$7.11M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
Top Sells
| 1 |
Oportun Financial
OPRT
|
$7.16M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$7.03M |
| 3 |
Digi International
DGII
|
$6.81M |
| 4 |
Ranpak Holdings
PACK
|
$4.91M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$4.18M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.35% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $1.87M | 0.13% | 16,922 -208 | -1% | -$23K |
|
|
CTHR
152
DELISTED
Charles & Colvard Ltd
CTHR
| $1.86M | 0.13% | 1,919,745 +1,675 | +0.1% | +$1.62K |
|
153
Civeo
CVEO
$298M
| $1.83M | 0.13% | +72,909 | New | +$1.83M |
|
154
Aware
AWRE
$46.9M
| $1.79M | 0.12% | 1,004,847 -37,703 | -4% | -$67.1K |
|
155
Superior Group of Companies
SGC
$210M
| $1.77M | 0.12% | 199,545 -26,630 | -12% | -$236K |
|
|
STRM
156
DELISTED
Streamline Health Solutions
STRM
| $1.73M | 0.12% | 1,456,500 -170,500 | -10% | -$203K |
|
157
Viemed Healthcare
VMD
$286M
| $1.51M | 0.11% | +252,098 | New | +$1.51M |
|
158
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.1% | 3,965 -1,634 | -29% | -$584K |
|
159
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.34M | 0.09% | 27,752 -362 | -1% | -$17.5K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.09% | 3 | – | – |
|
|
PHX
161
DELISTED
PHX Minerals
PHX
| $1.14M | 0.08% | 350,587 +75,930 | +28% | +$246K |
|
|
ACCS
162
ACCESS Newswire Inc.
ACCS
$42.6M
| $1.02M | 0.07% | 50,000 | – | – |
|
163
Kingstone Companies
KINS
$190M
| $918K | 0.06% | 345,129 -78,615 | -19% | -$209K |
|
164
Pfizer
PFE
$141B
| $859K | 0.06% | 19,621 | – | – |
|
|
165
Alphabet (Google) Class C
GOOG
$2.58T
| $785K | 0.05% | 8,162 +7,754 | +1,900% | +$746K |
|
166
Plumas Bancorp
PLBC
$301M
| $784K | 0.05% | 27,640 | – | – |
|
167
Research Solutions
RSSS
$98.3M
| $775K | 0.05% | 380,000 | – | – |
|
168
Ecolab
ECL
$78.6B
| $751K | 0.05% | 5,200 | – | – |
|
169
Liquidity Services
LQDT
$831M
| $748K | 0.05% | +46,000 | New | +$748K |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $700K | 0.05% | 4,878 +136 | +3% | +$19.5K |
|
171
Pro-Dex
PDEX
$153M
| $680K | 0.05% | 38,375 | – | – |
|
172
Bassett Furniture
BSET
$146M
| $636K | 0.04% | 40,530 -1,555 | -4% | -$24.4K |
|
173
Epsilon Energy
EPSN
$129M
| $635K | 0.04% | 100,468 +51,351 | +105% | +$325K |
|
174
Apple
AAPL
$3.45T
| $629K | 0.04% | 4,551 +1 | +0% | +$138 |
|
175
US Bancorp
USB
$76B
| $619K | 0.04% | 15,354 | – | – |
|