PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.2%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.56B
AUM Growth
-$79.3M
(-4.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
247
New
14
Increased
100
Reduced
81
Closed
16
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$6.37M |
| 2 |
Cavco Industries
CVCO
|
$6.28M |
| 3 |
Arhaus
ARHS
|
$6.02M |
| 4 |
B. Riley Financial
RILY
|
$4.28M |
| 5 |
Verra Mobility
VRRM
|
$3.83M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$24.5M |
| 2 |
Arbor Realty Trust
ABR
|
$9.81M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$8.01M |
| 4 |
American Tower
AMT
|
$4.58M |
| 5 |
Semler Scientific
SMLR
|
$4.05M |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 12.65% |
| 4 | Technology | 12.14% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plumas Bancorp
PLBC
$304M
| $1.31M | 0.08% |
38,253
+2,343
| +7% | +$80K |
|
152
Karat Packaging
KRT
$508M
| $1.28M | 0.08% |
55,400
| – | – |
|
|
BANX
153
ArrowMark Financial
BANX
$146M
| $1.19M | 0.08% |
68,070
+14,128
| +26% | +$247K |
|
154
NVIDIA
NVDA
$4.15T
| $1.11M | 0.07% |
25,500
+5,500
| +28% | +$239K |
|
155
Pro-Dex
PDEX
$152M
| $1.09M | 0.07% |
69,610
+5,235
| +8% | +$82.2K |
|
156
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.07% |
8,160
-2
| -0% | -$264 |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.07% |
2
| – | – |
|
|
CTHR
158
DELISTED
Charles & Colvard Ltd
CTHR
| $1.06M | 0.07% |
185,393
-22,258
| -11% | -$127K |
|
159
Research Solutions
RSSS
$106M
| $962K | 0.06% |
384,600
+4,600
| +1% | +$11.5K |
|
160
U-Haul Holding Co
UHAL
$10.7B
| $839K | 0.05% |
15,380
-140
| -0.9% | -$7.64K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $827K | 0.05% |
5,188
+433
| +9% | +$69.1K |
|
162
AMES National
ATLO
$174M
| $736K | 0.05% |
44,362
-4,344
| -9% | -$72.1K |
|
163
Royce Value Trust
RVT
$1.92B
| $702K | 0.04% |
54,527
-4,410
| -7% | -$56.8K |
|
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $699K | 0.04% |
7,993
+689
| +9% | +$60.2K |
|
165
Pfizer
PFE
$141B
| $669K | 0.04% |
20,167
+2,739
| +16% | +$90.9K |
|
166
US Bancorp
USB
$75.5B
| $623K | 0.04% |
18,854
+2,500
| +15% | +$82.7K |
|
|
167
Arbor Realty Trust
ABR
$2.28B
| $615K | 0.04% |
40,523
-646,257
| -94% | -$9.81M |
|
168
Intel
INTC
$105B
| $605K | 0.04% |
17,008
| – | – |
|
169
Procter & Gamble
PG
$370B
| $560K | 0.04% |
3,839
| – | – |
|
170
Celcuity
CELC
$2.3B
| $548K | 0.04% |
60,000
| – | – |
|
171
McDonald's
MCD
$226B
| $495K | 0.03% |
1,880
| – | – |
|
172
Chevron
CVX
$318B
| $495K | 0.03% |
2,933
+1,053
| +56% | +$178K |
|
173
Globe Life
GL
$11.4B
| $479K | 0.03% |
4,410
| – | – |
|
174
Motorola Solutions
MSI
$79B
| $456K | 0.03% |
1,676
+693
| +70% | +$189K |
|
|
BRSP
175
BrightSpire Capital
BRSP
$762M
| $453K | 0.03% |
72,350
+26,150
| +57% | +$164K |
|