PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.26%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$803M
AUM Growth
+$803M
(+3.2%)
Cap. Flow
-$49.9K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
182
New
11
Increased
82
Reduced
58
Closed
9
Top Buys
| 1 |
ARC
ARC Document Solutions, Inc.
ARC
|
$7.46M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.1M |
| 3 |
DS
Drive Shack Inc.
DS
|
$5.34M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$4.17M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$2.43M |
Top Sells
| 1 |
CRRC
COURIER CORP
CRRC
|
$5.83M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$5.21M |
| 3 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$4.35M |
| 4 |
StoneX
SNEX
|
$3.91M |
| 5 |
CBB
Cincinnati Bell Inc.
CBB
|
$3.26M |
Sector Composition
| 1 | Consumer Discretionary | 14% |
| 2 | Technology | 11.09% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 9.86% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
1
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $15.7M | 1.96% | 1,716,029 +57,362 | +3% | +$526K |
|
2
Franklin Covey
FC
$247M
| $15.4M | 1.92% | 800,677 +124,288 | +18% | +$2.39M |
|
|
BFX
3
DELISTED
BowFlex Inc.
BFX
| $15.1M | 1.89% | 991,787 -2,340 | -0.2% | -$35.7K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.7M | 1.83% | 128,890 -17,806 | -12% | -$2.03M |
|
|
JRN
5
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $14M | 1.74% | 941,705 -293,300 | -24% | -$4.35M |
|
|
CKEC
6
DELISTED
Carmike Cinemas Inc
CKEC
| $13M | 1.62% | 387,389 +19,147 | +5% | +$643K |
|
|
7
StoneX
SNEX
$5.33B
| $12.6M | 1.57% | 422,901 -131,382 | -24% | -$3.91M |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $12.4M | 1.54% | 1,297,387 -1,974 | -0.2% | -$18.8K |
|
9
Spok Holdings
SPOK
$374M
| $11.5M | 1.43% | 599,199 -438 | -0.1% | -$8.4K |
|
10
TechTarget
TTGT
$422M
| $11.4M | 1.42% | 985,917 -2,488 | -0.3% | -$28.7K |
|
11
US Physical Therapy
USPH
$1.26B
| $10.3M | 1.28% | 216,602 -1,153 | -0.5% | -$54.8K |
|
12
LendingTree
TREE
$925M
| $10.1M | 1.26% | 180,227 -54,133 | -23% | -$3.03M |
|
13
Gentherm
THRM
$1.12B
| $9.74M | 1.21% | 192,862 -1,448 | -0.7% | -$73.1K |
|
14
Horace Mann Educators
HMN
$1.87B
| $9.72M | 1.21% | 284,177 -960 | -0.3% | -$32.8K |
|
15
Douglas Dynamics
PLOW
$776M
| $9.61M | 1.2% | 420,594 +4,571 | +1% | +$104K |
|
16
Destination XL Group
DXLG
$69.4M
| $9.54M | 1.19% | 1,930,270 +32,329 | +2% | +$160K |
|
17
Lithia Motors
LAD
$8.63B
| $9.5M | 1.18% | 95,587 -751 | -0.8% | -$74.7K |
|
18
Hackett Group
HCKT
$573M
| $8.59M | 1.07% | 960,618 -1,016 | -0.1% | -$9.08K |
|
|
ALR
19
DELISTED
AlerisLife Inc. Common Stock
ALR
| $8.54M | 1.06% | 1,922,824 +99,543 | +5% | +$442K |
|
|
TYPE
20
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.51M | 1.06% | 260,616 -1,682 | -0.6% | -$54.9K |
|
|
CORR
21
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $8.4M | 1.05% | 1,211,401 +31,892 | +3% | +$221K |
|
22
Natural Gas Services Group
NGS
$328M
| $8.23M | 1.02% | 428,360 -1,514 | -0.4% | -$29.1K |
|
23
Alamo Group
ALG
$2.56B
| $7.88M | 0.98% | 124,821 -844 | -0.7% | -$53.3K |
|
24
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $7.86M | 0.98% | 345,863 -1,237 | -0.4% | -$28.1K |
|
|
TBI
25
Trueblue
TBI
$179M
| $7.86M | 0.98% | 322,603 +45,850 | +17% | +$1.12M |
|