PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+10.86%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.71B
AUM Growth
+$149M
(+9.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
243
New
12
Increased
86
Reduced
88
Closed
16
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$20.4M |
| 2 |
Tidewater
TDW
|
$8.88M |
| 3 |
Bunge Global
BG
|
$8.26M |
| 4 |
PHX
PHX Minerals
PHX
|
$5.1M |
| 5 |
Gambling.com
GAMB
|
$3.42M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$16.6M |
| 2 |
Boeing
BA
|
$7.64M |
| 3 |
Bar Harbor Bankshares
BHB
|
$7.1M |
| 4 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$6.25M |
| 5 |
CION Investment
CION
|
$5.3M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.08% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
151
BrightSpire Capital
BRSP
$768M
| $1.77M | 0.1% |
237,515
+165,165
| +228% | +$1.23M |
|
152
Epsilon Energy
EPSN
$125M
| $1.76M | 0.1% |
346,090
+65,675
| +23% | +$334K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.73M | 0.1% |
9,607
+4,419
| +85% | +$795K |
|
154
Karat Packaging
KRT
$509M
| $1.38M | 0.08% |
55,400
| – | – |
|
|
BANX
155
ArrowMark Financial
BANX
$151M
| $1.34M | 0.08% |
73,897
+5,827
| +9% | +$106K |
|
156
NVIDIA
NVDA
$4.06T
| $1.29M | 0.08% |
26,080
+580
| +2% | +$28.7K |
|
157
Pro-Dex
PDEX
$130M
| $1.29M | 0.08% |
73,375
+3,765
| +5% | +$66K |
|
158
Noodles & Co
NDLS
$31.1M
| $1.25M | 0.07% |
397,965
-512,000
| -56% | -$1.61M |
|
159
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.23M | 0.07% |
2,594
-952
| -27% | -$452K |
|
160
Alphabet (Google) Class C
GOOG
$2.83T
| $1.15M | 0.07% |
8,160
| – | – |
|
161
Taylor Devices
TAYD
$153M
| $1.13M | 0.07% |
+51,205
| New | +$1.13M |
|
162
Research Solutions
RSSS
$107M
| $1.09M | 0.06% |
418,537
+33,937
| +9% | +$88.2K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.06% |
2
| – | – |
|
164
U-Haul Holding Co
UHAL
$11.1B
| $1.08M | 0.06% |
15,084
-296
| -2% | -$21.3K |
|
165
Celcuity
CELC
$2.39B
| $874K | 0.05% |
60,000
| – | – |
|
166
Intel
INTC
$107B
| $840K | 0.05% |
16,708
-300
| -2% | -$15.1K |
|
167
Graham Corp
GHM
$524M
| $814K | 0.05% |
+42,900
| New | +$814K |
|
168
US Bancorp
USB
$75.8B
| $806K | 0.05% |
18,624
-230
| -1% | -$9.95K |
|
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $793K | 0.05% |
7,993
| – | – |
|
170
Pfizer
PFE
$141B
| $567K | 0.03% |
19,707
-460
| -2% | -$13.2K |
|
171
Procter & Gamble
PG
$372B
| $563K | 0.03% |
3,839
| – | – |
|
172
McDonald's
MCD
$224B
| $557K | 0.03% |
1,880
| – | – |
|
173
Globe Life
GL
$11.2B
| $537K | 0.03% |
4,410
| – | – |
|
174
Motorola Solutions
MSI
$79.6B
| $526K | 0.03% |
1,679
+3
| +0.2% | +$939 |
|
175
Arbor Realty Trust
ABR
$2.32B
| $519K | 0.03% |
34,169
-6,354
| -16% | -$96.5K |
|