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
51
$11.1M 0.67%
181,760
-610
52
$11M 0.66%
115,512
+1,773
53
$11M 0.66%
845,981
+20,115
54
$10.9M 0.66%
29,180
+583
55
$10.5M 0.63%
1,621,499
+206,110
56
$10.4M 0.62%
642,763
+1,763
57
$10.3M 0.62%
209,500
-48,400
58
$10.3M 0.62%
28,619
+40
59
$10.2M 0.61%
662,927
+21,923
60
$10.1M 0.61%
543,965
+157,364
61
$10M 0.6%
84,162
+1,685
62
$9.83M 0.59%
35,588
-56
63
$9.71M 0.58%
937,732
+29,709
64
$9.7M 0.58%
805,500
-92,400
65
$9.61M 0.58%
372,550
-164,000
66
$9.38M 0.56%
528,381
+21,058
67
$9.36M 0.56%
490,202
+9,689
68
$9.35M 0.56%
1,712,867
+101,032
69
$9.31M 0.56%
1,160,725
+212,995
70
$9.25M 0.56%
818,454
-207,699
71
$9.2M 0.55%
69,746
+1,292
72
$9.15M 0.55%
299,945
+13,395
73
$9.13M 0.55%
217,481
-30,200
74
$9.05M 0.54%
444,376
+24,985
75
$9.03M 0.54%
+194,760
1 2
3
4 5