PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+11.03%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.54B
AUM Growth
+$112M
(+7.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
102
Reduced
67
Closed
14
Top Buys
| 1 |
Civitas Resources
CIVI
|
$12.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$8.84M |
| 3 |
DocGo
DCGO
|
$7.56M |
| 4 |
CION Investment
CION
|
$6.5M |
| 5 |
EOG Resources
EOG
|
$6.37M |
Top Sells
| 1 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$18.9M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$12.5M |
| 3 |
Hackett Group
HCKT
|
$12.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$9.6M |
| 5 |
Digi International
DGII
|
$7.34M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.09% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $1.94M | 0.13% |
12,188
+7,310
| +150% | +$1.16M |
|
152
Liquidity Services
LQDT
$845M
| $1.69M | 0.11% |
120,000
+74,000
| +161% | +$1.04M |
|
|
CTHR
153
DELISTED
Charles & Colvard Ltd
CTHR
| $1.55M | 0.1% |
188,255
-3,720
| -2% | -$30.6K |
|
154
Vanguard Small-Cap ETF
VB
$67.4B
| $1.39M | 0.09% |
7,552
+7,025
| +1,333% | +$1.29M |
|
155
Apple
AAPL
$3.56T
| $1.37M | 0.09% |
10,532
+5,981
| +131% | +$777K |
|
156
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.35M | 0.09% |
3,533
-432
| -11% | -$165K |
|
|
ACCS
157
ACCESS Newswire Inc.
ACCS
$41.8M
| $1.3M | 0.08% |
52,000
+2,000
| +4% | +$50.1K |
|
|
158
U-Haul Holding Co
UHAL
$10.9B
| $1.09M | 0.07% |
18,064
-159,446
| -90% | -$9.6M |
|
159
Plumas Bancorp
PLBC
$312M
| $1.02M | 0.07% |
27,640
| – | – |
|
160
Pfizer
PFE
$140B
| $1.01M | 0.07% |
19,621
| – | – |
|
161
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.06% |
2
-1
| -33% | -$469K |
|
162
Epsilon Energy
EPSN
$131M
| $927K | 0.06% |
139,845
+39,377
| +39% | +$261K |
|
163
Pro-Dex
PDEX
$139M
| $884K | 0.06% |
55,595
+17,220
| +45% | +$274K |
|
164
Celcuity
CELC
$2.32B
| $841K | 0.05% |
60,000
| – | – |
|
165
Ecolab
ECL
$78.4B
| $760K | 0.05% |
5,220
+20
| +0.4% | +$2.91K |
|
166
Research Solutions
RSSS
$107M
| $730K | 0.05% |
380,000
| – | – |
|
167
Alphabet (Google) Class C
GOOG
$2.83T
| $726K | 0.05% |
8,180
+18
| +0.2% | +$1.6K |
|
168
Bassett Furniture
BSET
$145M
| $704K | 0.05% |
40,530
| – | – |
|
169
US Bancorp
USB
$76.6B
| $670K | 0.04% |
15,354
| – | – |
|
170
Perma-Fix Environmental Services
PESI
$224M
| $593K | 0.04% |
168,032
-283,792
| -63% | -$1M |
|
171
Globe Life
GL
$11.5B
| $532K | 0.03% |
4,410
| – | – |
|
172
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $517K | 0.03% |
4,781
| – | – |
|
|
QIPT
173
Quipt Home Medical
QIPT
$113M
| $513K | 0.03% |
+109,000
| New | +$513K |
|
174
McDonald's
MCD
$227B
| $495K | 0.03% |
1,880
| – | – |
|
175
Intel
INTC
$107B
| $476K | 0.03% |
18,008
+3,000
| +20% | +$79.3K |
|