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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $14.3M | 0.86% | 38,381 | – | – |
|
27
TechTarget
TTGT
$422M
| $14M | 0.84% | 202,096 -51,200 | -20% | -$3.56M |
|
28
Par Pacific Holdings
PARR
$1.76B
| $13.9M | 0.83% | 981,713 +252,066 | +35% | +$3.56M |
|
|
CDMO
29
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.8M | 0.83% | 757,635 +9,185 | +1% | +$167K |
|
30
Addus HomeCare
ADUS
$2.12B
| $13.7M | 0.82% | 130,758 +2,939 | +2% | +$307K |
|
|
FARO
31
DELISTED
Faro Technologies
FARO
| $13.6M | 0.82% | 157,193 +2,000 | +1% | +$173K |
|
32
Agilysys
AGYS
$3.06B
| $13.5M | 0.81% | 280,903 -63,956 | -19% | -$3.07M |
|
|
33
Sprouts Farmers Market
SFM
$13.7B
| $13.4M | 0.81% | +504,730 | New | +$13.4M |
|
|
34
Capital Southwest
CSWC
$1.28B
| $13.4M | 0.8% | 603,657 -280,960 | -32% | -$6.23M |
|
35
MasterCraft Boat Holdings
MCFT
$364M
| $12.9M | 0.77% | 484,370 -4,602 | -0.9% | -$122K |
|
36
Allient
ALNT
$769M
| $12.7M | 0.76% | 247,753 +5,822 | +2% | +$299K |
|
|
CSW
37
CSW Industrials, Inc.
CSW
$4.6B
| $12.5M | 0.75% | 92,648 -21,356 | -19% | -$2.88M |
|
38
Douglas Dynamics
PLOW
$776M
| $12.1M | 0.73% | 262,742 -846 | -0.3% | -$39K |
|
|
STEW
39
SRH Total Return Fund
STEW
$1.79B
| $12M | 0.72% | 952,633 -1,020 | -0.1% | -$12.8K |
|
40
Target
TGT
$43.6B
| $11.9M | 0.72% | 60,106 +842 | +1% | +$167K |
|
|
ESGR
41
DELISTED
Enstar Group
ESGR
| $11.9M | 0.71% | 48,061 +743 | +2% | +$183K |
|
|
42
HealthStream
HSTM
$832M
| $11.6M | 0.7% | 519,380 +495,643 | +2,088% | +$11.1M |
|
43
Arcosa
ACA
$4.85B
| $11.6M | 0.69% | 177,765 +10,955 | +7% | +$713K |
|
44
Alamo Group
ALG
$2.56B
| $11.5M | 0.69% | 73,630 +596 | +0.8% | +$93.1K |
|
45
JPMorgan Chase
JPM
$829B
| $11.4M | 0.69% | 74,994 +1,267 | +2% | +$193K |
|
|
BANX
46
ArrowMark Financial
BANX
$146M
| $11.4M | 0.68% | 573,736 +11,538 | +2% | +$228K |
|
47
Gentherm
THRM
$1.12B
| $11.3M | 0.68% | 152,373 -450 | -0.3% | -$33.3K |
|
48
XPEL
XPEL
$1.03B
| $11.2M | 0.67% | 216,199 -35,001 | -14% | -$1.82M |
|
49
E.W. Scripps
SSP
$264M
| $11.2M | 0.67% | 581,890 +6,769 | +1% | +$130K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.67% | 43,714 +860 | +2% | +$220K |
|