PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.17%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$778M
AUM Growth
+$778M
(+8.8%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
181
New
7
Increased
95
Reduced
51
Closed
10
Top Buys
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$4.82M |
| 2 |
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
|
$3.85M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$3.04M |
| 4 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$2.42M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$2.38M |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Technology | 11.51% |
| 3 | Financials | 11.12% |
| 4 | Industrials | 9.91% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.4M | 2.1% | 146,696 -2,159 | -1% | -$241K |
|
|
PZN
2
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $15.7M | 2.02% | 1,658,667 +306,713 | +23% | +$2.9M |
|
|
BFX
3
DELISTED
BowFlex Inc.
BFX
| $15.1M | 1.94% | 994,127 -156,963 | -14% | -$2.38M |
|
|
JRN
4
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $14.1M | 1.81% | 1,235,005 +14,427 | +1% | +$165K |
|
5
Franklin Covey
FC
$247M
| $13.1M | 1.68% | 676,389 +10,814 | +2% | +$209K |
|
6
StoneX
SNEX
$5.33B
| $11.4M | 1.47% | 554,283 +13,632 | +3% | +$280K |
|
7
LendingTree
TREE
$925M
| $11.3M | 1.46% | 234,360 -8,495 | -3% | -$411K |
|
8
TechTarget
TTGT
$422M
| $11.2M | 1.44% | 988,405 +16,605 | +2% | +$189K |
|
9
Spok Holdings
SPOK
$374M
| $10.4M | 1.34% | 599,637 +14,490 | +2% | +$252K |
|
10
Destination XL Group
DXLG
$69.4M
| $10.4M | 1.33% | 1,897,941 +58,109 | +3% | +$317K |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $10M | 1.29% | 1,299,361 +246,379 | +23% | +$1.9M |
|
12
Natural Gas Services Group
NGS
$328M
| $9.9M | 1.27% | 429,874 +61,996 | +17% | +$1.43M |
|
|
CKEC
13
DELISTED
Carmike Cinemas Inc
CKEC
| $9.67M | 1.24% | 368,242 +85,713 | +30% | +$2.25M |
|
|
HLSS
14
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.61M | 1.23% | 492,311 +3,515 | +0.7% | +$68.6K |
|
15
Horace Mann Educators
HMN
$1.87B
| $9.46M | 1.22% | 285,137 +10,997 | +4% | +$365K |
|
16
US Physical Therapy
USPH
$1.26B
| $9.14M | 1.17% | 217,755 -26,731 | -11% | -$1.12M |
|
17
Douglas Dynamics
PLOW
$776M
| $8.92M | 1.15% | 416,023 +21,902 | +6% | +$469K |
|
|
UBNK
18
DELISTED
United Financial Bancorp, Inc.
UBNK
| $8.85M | 1.14% | 616,245 +21,584 | +4% | +$310K |
|
|
RSE
19
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $8.5M | 1.09% | 458,779 +16,078 | +4% | +$298K |
|
20
Hackett Group
HCKT
$573M
| $8.45M | 1.09% | 961,634 -29,966 | -3% | -$263K |
|
21
Lithia Motors
LAD
$8.63B
| $8.35M | 1.07% | 96,338 +3,118 | +3% | +$270K |
|
22
Westwood Holdings Group
WHG
$167M
| $8.02M | 1.03% | 129,680 +28,092 | +28% | +$1.74M |
|
23
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $7.89M | 1.01% | 347,100 +18,444 | +6% | +$419K |
|
24
J&J Snack Foods
JJSF
$2.17B
| $7.76M | 1% | 71,312 +2,325 | +3% | +$253K |
|
|
CORR
25
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $7.64M | 0.98% | 1,179,509 +456,391 | +63% | +$2.96M |
|