PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.47%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.64B
AUM Growth
+$88.7M
(+5.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
247
New
16
Increased
75
Reduced
94
Closed
11
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$13.1M |
| 2 |
Match Group
MTCH
|
$9.93M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$9.31M |
| 4 |
Topgolf Callaway Brands
MODG
|
$4.22M |
| 5 |
Verra Mobility
VRRM
|
$4M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$22.9M |
| 2 |
Green Brick Partners
GRBK
|
$15.9M |
| 3 |
E.W. Scripps
SSP
|
$9.65M |
| 4 |
Malibu Boats
MBUU
|
$6.66M |
| 5 |
UFP Technologies
UFPT
|
$5.23M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 14.1% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Optex Systems
OPXS
$81.2M
| $1.43M | 0.09% |
455,183
+12,997
| +3% | +$40.9K |
|
|
QIPT
152
Quipt Home Medical
QIPT
$114M
| $1.35M | 0.08% |
253,000
+124,788
| +97% | +$666K |
|
153
Plumas Bancorp
PLBC
$304M
| $1.28M | 0.08% |
35,910
+4,411
| +14% | +$157K |
|
154
Pro-Dex
PDEX
$152M
| $1.23M | 0.07% |
64,375
+1,300
| +2% | +$24.8K |
|
|
ACCS
155
ACCESS Newswire Inc.
ACCS
$41.9M
| $1.22M | 0.07% |
65,032
+8,032
| +14% | +$151K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.06% |
2
| – | – |
|
157
Epsilon Energy
EPSN
$131M
| $1.02M | 0.06% |
190,415
+50,570
| +36% | +$270K |
|
158
Karat Packaging
KRT
$508M
| $1.01M | 0.06% |
55,400
+2,016
| +4% | +$36.8K |
|
159
Alphabet (Google) Class C
GOOG
$2.79T
| $987K | 0.06% |
8,162
-18
| -0.2% | -$2.18K |
|
160
Ecolab
ECL
$77.5B
| $976K | 0.06% |
5,230
+10
| +0.2% | +$1.87K |
|
|
BANX
161
ArrowMark Financial
BANX
$146M
| $899K | 0.05% |
53,942
+33,723
| +167% | +$562K |
|
162
AMES National
ATLO
$174M
| $878K | 0.05% |
48,706
+17,206
| +55% | +$310K |
|
163
U-Haul Holding Co
UHAL
$10.7B
| $859K | 0.05% |
15,520
-2,284
| -13% | -$126K |
|
164
NVIDIA
NVDA
$4.15T
| $846K | 0.05% |
20,000
-1,000
| -5% | -$42.3K |
|
165
Royce Value Trust
RVT
$1.92B
| $813K | 0.05% |
+58,937
| New | +$813K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $786K | 0.05% |
4,755
-987
| -17% | -$163K |
|
167
Research Solutions
RSSS
$106M
| $775K | 0.05% |
380,000
| – | – |
|
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $671K | 0.04% |
7,304
+3,349
| +85% | +$308K |
|
169
Celcuity
CELC
$2.3B
| $659K | 0.04% |
60,000
| – | – |
|
170
Pfizer
PFE
$141B
| $639K | 0.04% |
17,428
+1,807
| +12% | +$66.3K |
|
171
Procter & Gamble
PG
$370B
| $583K | 0.04% |
3,839
+1,128
| +42% | +$171K |
|
172
Intel
INTC
$105B
| $569K | 0.03% |
17,008
| – | – |
|
173
McDonald's
MCD
$226B
| $561K | 0.03% |
1,880
| – | – |
|
174
US Bancorp
USB
$75.5B
| $540K | 0.03% |
16,354
-500
| -3% | -$16.5K |
|
175
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $518K | 0.03% |
4,881
+100
| +2% | +$10.6K |
|