PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.47%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
247
New
16
Increased
75
Reduced
94
Closed
11
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$13.1M |
| 2 |
Match Group
MTCH
|
$9.93M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$9.31M |
| 4 |
Topgolf Callaway Brands
MODG
|
$4.22M |
| 5 |
Verra Mobility
VRRM
|
$4M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$22.9M |
| 2 |
Green Brick Partners
GRBK
|
$15.9M |
| 3 |
E.W. Scripps
SSP
|
$9.65M |
| 4 |
Malibu Boats
MBUU
|
$6.66M |
| 5 |
UFP Technologies
UFPT
|
$5.23M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 14.1% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 10.25% |
