PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$11.1M
4
BLDR icon
Builders FirstSource
BLDR
+$9.03M
5
FRG
Franchise Group, Inc.
FRG
+$6.57M

Top Sells

1
+$9.47M
2
+$8.83M
3
+$6.33M
4
CSWC icon
Capital Southwest
CSWC
+$6.23M
5
ETSY icon
Etsy
ETSY
+$4.7M

Sector Composition

1 Financials 18.06%
2 Industrials 17.19%
3 Consumer Discretionary 15.04%
4 Technology 12.49%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$157K 0.01%
4,930
+900
227
$135K 0.01%
+1,000
228
$121K 0.01%
471
229
$98K 0.01%
1,116
-329
230
$95K 0.01%
459
+37
231
$87K 0.01%
800
232
$74K ﹤0.01%
505
233
$57K ﹤0.01%
259
+90
234
$36K ﹤0.01%
477
-20
235
$13K ﹤0.01%
36
+1
236
$12K ﹤0.01%
57
237
$11K ﹤0.01%
+85
238
$10K ﹤0.01%
734
239
– –
-285
240
– –
-23,900
241
– –
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242
– –
-360
243
– –
-390
244
– –
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245
– –
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246
– –
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247
– –
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248
– –
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249
– –
-13,627
250
– –
-125,683
7 8 9
10
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