PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.26%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$803M
AUM Growth
+$803M
(+3.2%)
Cap. Flow
-$49.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
182
New
11
Increased
82
Reduced
58
Closed
9
Top Buys
| 1 |
ARC
ARC Document Solutions, Inc.
ARC
|
$7.46M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.1M |
| 3 |
DS
Drive Shack Inc.
DS
|
$5.34M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$4.17M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.43M |
Top Sells
| 1 |
CRRC
COURIER CORP
CRRC
|
$5.83M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$5.21M |
| 3 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$4.35M |
| 4 |
StoneX
SNEX
|
$3.91M |
| 5 |
CBB
Cincinnati Bell Inc.
CBB
|
$3.26M |
Sector Composition
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 11.09% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altisource Portfolio Solutions
ASPS
$126M
| – | – | -60,274 | Closed | -$2.04M |
|
177
Dawson Geophysical
DWSN
$50.6M
| – | – | -316,768 | Closed | -$684K |
|
178
HCI Group
HCI
$2.16B
| – | – | -43,300 | Closed | -$1.87M |
|
|
BSTG
179
DELISTED
Biostage, Inc. Common Stock
BSTG
| – | – | -237,162 | Closed | -$754K |
|
|
ELRC
180
DELISTED
ELECTRO RENT CORP
ELRC
| – | – | -166,799 | Closed | -$2.34M |
|
|
MFI
181
DELISTED
MICROFINANCIAL INC
MFI
| – | – | -216,128 | Closed | -$2.21M |
|
|
CBB
182
DELISTED
Cincinnati Bell Inc.
CBB
| – | – | -1,021,357 | Closed | -$3.26M |
|