PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+16.22%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
255
New
20
Increased
117
Reduced
64
Closed
17
Top Buys
| 1 |
Global Ship Lease
GSL
|
$13.9M |
| 2 |
Sprouts Farmers Market
SFM
|
$13.4M |
| 3 |
HealthStream
HSTM
|
$11.1M |
| 4 |
Builders FirstSource
BLDR
|
$9.03M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$6.57M |
Top Sells
| 1 |
TURN
180 Degree Capital
TURN
|
$9.77M |
| 2 |
B. Riley Financial
RILY
|
$9.47M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$8.83M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$6.33M |
| 5 |
Capital Southwest
CSWC
|
$6.23M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Technology | 12.49% |
| 5 | Healthcare | 9.46% |