PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.2%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.56B
AUM Growth
+$1.56B
(-4.8%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
247
New
14
Increased
101
Reduced
80
Closed
16
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$6.37M |
| 2 |
Cavco Industries
CVCO
|
$6.28M |
| 3 |
Arhaus
ARHS
|
$6.02M |
| 4 |
B. Riley Financial
RILY
|
$4.28M |
| 5 |
Verra Mobility
VRRM
|
$3.83M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$24.5M |
| 2 |
Arbor Realty Trust
ABR
|
$9.81M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$8.01M |
| 4 |
American Tower
AMT
|
$4.58M |
| 5 |
Semler Scientific
SMLR
|
$4.05M |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 12.65% |
| 4 | Technology | 12.14% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Champion Homes, Inc.
SKY
$4.34B
| $6.37M | 0.41% |
+100,022
| New | +$6.37M |
|
102
Williams Companies
WMB
$70.5B
| $6.35M | 0.41% |
188,421
-80,175
| -30% | -$2.7M |
|
103
Liquidity Services
LQDT
$824M
| $6.3M | 0.4% |
357,500
+12,500
| +4% | +$220K |
|
|
104
Cavco Industries
CVCO
$4.22B
| $6.28M | 0.4% |
+23,644
| New | +$6.28M |
|
|
AAIC
105
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.25M | 0.4% |
1,460,000
+185,411
| +15% | +$794K |
|
106
Steven Madden
SHOO
$2.11B
| $6.23M | 0.4% |
196,005
-128
| -0.1% | -$4.07K |
|
107
Bridgewater Bancshares
BWB
$446M
| $6.2M | 0.4% |
654,300
+45,000
| +7% | +$427K |
|
108
AstroNova
ALOT
$88.7M
| $6.2M | 0.4% |
496,185
-61
| -0% | -$762 |
|
109
Gambling.com
GAMB
$296M
| $6.19M | 0.4% |
473,525
+185,485
| +64% | +$2.43M |
|
|
PHLT
110
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $6.17M | 0.4% |
2,731,405
+151,305
| +6% | +$342K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.04M | 0.39% |
88,330
-4,023
| -4% | -$275K |
|
|
112
Arhaus
ARHS
$1.57B
| $6.02M | 0.39% |
+646,890
| New | +$6.02M |
|
113
CVS Health
CVS
$93B
| $5.93M | 0.38% |
84,877
+547
| +0.6% | +$38.2K |
|
|
ACR
114
ACRES Commercial Realty
ACR
$156M
| $5.9M | 0.38% |
711,192
-36,835
| -5% | -$306K |
|
115
BCE
BCE
$22.9B
| $5.88M | 0.38% |
153,929
-3,132
| -2% | -$120K |
|
116
First Western Financial
MYFW
$218M
| $5.19M | 0.33% |
286,037
+22,496
| +9% | +$408K |
|
|
STEW
117
SRH Total Return Fund
STEW
$1.78B
| $4.92M | 0.32% |
379,386
-14,770
| -4% | -$192K |
|
118
Etsy
ETSY
$5.15B
| $4.86M | 0.31% |
75,256
+1,765
| +2% | +$114K |
|
119
Silvercrest Asset Management
SAMG
$135M
| $4.79M | 0.31% |
302,057
+19,657
| +7% | +$312K |
|
120
Greenlight Captial
GLRE
$434M
| $4.78M | 0.31% |
445,140
+213,426
| +92% | +$2.29M |
|
121
Lincoln Educational Services
LINC
$619M
| $4.62M | 0.3% |
546,800
| – | – |
|
122
Tile Shop Holdings
TTSH
$266M
| $4.59M | 0.29% |
835,796
+8,996
| +1% | +$49.4K |
|
123
Electromed
ELMD
$199M
| $4.35M | 0.28% |
418,896
+1,431
| +0.3% | +$14.9K |
|
|
LRFC
124
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.35M | 0.28% |
209,582
+38,105
| +22% | +$791K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.31M | 0.28% |
48,290
-2,057
| -4% | -$184K |
|