PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+12.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.17B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
227
New
10
Increased
143
Reduced
22
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$6.25M |
| 2 |
BlueLinx
BXC
|
$5.58M |
| 3 |
Barings BDC
BBDC
|
$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 5 |
Par Pacific Holdings
PARR
|
$3.65M |
Top Sells
| 1 |
Etsy
ETSY
|
$7.11M |
| 2 |
SP
SP Plus Corporation
SP
|
$6.42M |
| 3 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$5.37M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.2M |
| 5 |
Westwood Holdings Group
WHG
|
$3.22M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDPI
176
DELISTED
Superior Drilling Products Inc.
SDPI
| $510K | 0.04% |
386,200
+129,200
| +50% | +$171K |
|
177
FibroGen
FGEN
$46.1M
| $489K | 0.04% |
360
| – | – |
|
178
Boston Scientific
BSX
$159B
| $438K | 0.04% |
11,411
| – | – |
|
179
Electromed
ELMD
$204M
| $417K | 0.04% |
81,000
+40,285
| +99% | +$207K |
|
|
LUNA
180
DELISTED
Luna Innovations Incorporated
LUNA
| $417K | 0.04% |
+100,000
| New | +$417K |
|
181
Airgain
AIRG
$53.3M
| $413K | 0.04% |
+32,200
| New | +$413K |
|
182
Meridian
MRBK
$176M
| $388K | 0.03% |
43,000
+6,800
| +19% | +$61.4K |
|
183
Globe Life
GL
$11.3B
| $367K | 0.03% |
4,475
+65
| +1% | +$5.33K |
|
184
McDonald's
MCD
$226B
| $359K | 0.03% |
1,892
+50
| +3% | +$9.49K |
|
185
PayPal
PYPL
$65.4B
| $348K | 0.03% |
3,348
| – | – |
|
|
ACCS
186
ACCESS Newswire Inc.
ACCS
$41.8M
| $334K | 0.03% |
27,000
+7,000
| +35% | +$86.6K |
|
187
Procter & Gamble
PG
$376B
| $303K | 0.03% |
2,916
+168
| +6% | +$17.5K |
|
188
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.03% |
+1
| New | +$301K |
|
189
Canterbury Park Holding Corp
CPHC
$85.9M
| $290K | 0.02% |
20,000
+2,000
| +11% | +$29K |
|
190
Educational Development Corp
EDUC
$9.53M
| $285K | 0.02% |
37,700
+4,700
| +14% | +$35.5K |
|
191
iShares S&P 100 ETF
OEF
$22B
| $270K | 0.02% |
2,152
| – | – |
|
|
VMM
192
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $266K | 0.02% |
21,015
| – | – |
|
|
FGNX
193
Fundamental Global
FGNX
$12.4M
| $260K | 0.02% |
1,980
-516
| -21% | -$67.8K |
|
194
Stryker
SYK
$150B
| $253K | 0.02% |
1,279
-27
| -2% | -$5.34K |
|
|
SYNC
195
DELISTED
Synacor, Inc.
SYNC
| $251K | 0.02% |
160,000
+35,000
| +28% | +$54.9K |
|
|
PMD
196
DELISTED
Psychemedics Corporation
PMD
| $239K | 0.02% |
17,000
+1,800
| +12% | +$25.3K |
|
197
Invesco QQQ Trust
QQQ
$366B
| $208K | 0.02% |
+1,159
| New | +$208K |
|
198
Bridgewater Bancshares
BWB
$443M
| $206K | 0.02% |
20,000
| – | – |
|
199
Kimberly-Clark
KMB
$43.2B
| $205K | 0.02% |
+1,655
| New | +$205K |
|
|
JOF
200
Japan Smaller Capitalization Fund
JOF
$303M
| $163K | 0.01% |
18,540
| – | – |
|