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
26
$14.3M 0.86%
38,381
27
$14M 0.84%
202,096
-51,200
28
$13.9M 0.83%
981,713
+252,066
29
$13.8M 0.83%
757,635
+9,185
30
$13.7M 0.82%
130,758
+2,939
31
$13.6M 0.82%
157,193
+2,000
32
$13.5M 0.81%
280,903
-63,956
33
$13.4M 0.81%
+504,730
34
$13.4M 0.8%
603,657
-280,960
35
$12.9M 0.77%
484,370
-4,602
36
$12.7M 0.76%
371,630
+8,733
37
$12.5M 0.75%
92,648
-21,356
38
$12.1M 0.73%
262,742
-846
39
$12M 0.72%
952,633
-1,020
40
$11.9M 0.72%
60,106
+842
41
$11.9M 0.71%
48,061
+743
42
$11.6M 0.7%
519,380
+495,643
43
$11.6M 0.69%
177,765
+10,955
44
$11.5M 0.69%
73,630
+596
45
$11.4M 0.69%
74,994
+1,267
46
$11.4M 0.68%
573,736
+11,538
47
$11.3M 0.68%
152,373
-450
48
$11.2M 0.67%
216,199
-35,001
49
$11.2M 0.67%
581,890
+6,769
50
$11.2M 0.67%
43,714
+860
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