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
+$88.7M
(+5.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.36%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechTarget
TTGT
$395M
| $6.75M | 0.41% |
216,932
-1,450
| -0.7% | -$45.1K |
|
|
RMT
102
Royce Micro-Cap Trust
RMT
$529M
| $6.71M | 0.41% |
767,206
+350,064
| +84% | +$3.06M |
|
|
ACR
103
ACRES Commercial Realty
ACR
$156M
| $6.61M | 0.4% |
748,027
-11,716
| -2% | -$104K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.51M | 0.4% |
92,353
-400
| -0.4% | -$28.2K |
|
105
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $6.43M | 0.39% |
383,222
-7,967
| -2% | -$134K |
|
106
Steven Madden
SHOO
$2.11B
| $6.41M | 0.39% |
196,133
-2,696
| -1% | -$88.1K |
|
107
Etsy
ETSY
$5.15B
| $6.22M | 0.38% |
73,491
-1,265
| -2% | -$107K |
|
108
Bridgewater Bancshares
BWB
$446M
| $6M | 0.37% |
609,300
| – | – |
|
109
Civeo
CVEO
$296M
| $6M | 0.37% |
308,023
+15,023
| +5% | +$293K |
|
110
DLH Holdings
DLHC
$85M
| $5.95M | 0.36% |
580,020
| – | – |
|
|
AAIC
111
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.9M | 0.36% |
1,274,589
-75,411
| -6% | -$349K |
|
112
CVS Health
CVS
$93B
| $5.83M | 0.36% |
84,330
-683
| -0.8% | -$47.2K |
|
113
Silvercrest Asset Management
SAMG
$135M
| $5.72M | 0.35% |
282,400
| – | – |
|
114
Liquidity Services
LQDT
$824M
| $5.69M | 0.35% |
345,000
+225,000
| +188% | +$3.71M |
|
115
Northern Technologies International Corp
NTIC
$69.7M
| $5.63M | 0.34% |
525,337
+5
| +0% | +$54 |
|
|
STEW
116
SRH Total Return Fund
STEW
$1.78B
| $5.23M | 0.32% |
394,156
-164
| -0% | -$2.18K |
|
117
First Western Financial
MYFW
$218M
| $4.9M | 0.3% |
263,541
+21,212
| +9% | +$395K |
|
118
Viemed Healthcare
VMD
$264M
| $4.81M | 0.29% |
491,815
+24,615
| +5% | +$241K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.79M | 0.29% |
50,347
-90
| -0.2% | -$8.56K |
|
120
Tile Shop Holdings
TTSH
$266M
| $4.58M | 0.28% |
826,800
+106,000
| +15% | +$587K |
|
121
American Tower
AMT
$91.9B
| $4.58M | 0.28% |
23,617
+4,808
| +26% | +$932K |
|
122
Electromed
ELMD
$199M
| $4.47M | 0.27% |
417,465
| – | – |
|
123
RF Industries
RFIL
$68.7M
| $4.22M | 0.26% |
1,017,650
| – | – |
|
124
Semler Scientific
SMLR
$429M
| $4.05M | 0.25% |
154,222
-1,170
| -0.8% | -$30.7K |
|
125
Diamond Hill
DHIL
$387M
| $3.82M | 0.23% |
22,300
+1,800
| +9% | +$308K |
|