PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.94%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$796M
AUM Growth
+$796M
(-0.93%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
186
New
13
Increased
86
Reduced
59
Closed
8
Top Buys
| 1 |
Malibu Boats
MBUU
|
$8.5M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$5.98M |
| 3 |
E.W. Scripps
SSP
|
$5.55M |
| 4 |
BANX
ArrowMark Financial
BANX
|
$3.37M |
| 5 |
CIM
Chimera Investment
CIM
|
$3.3M |
Top Sells
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$14M |
| 2 |
DTLK
Datalink Corp
DTLK
|
$5.88M |
| 3 |
US Physical Therapy
USPH
|
$5.31M |
| 4 |
Hackett Group
HCKT
|
$5.2M |
| 5 |
LendingTree
TREE
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 9.77% |
| 4 | Technology | 9.59% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
1
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $17.4M | 2.19% | 1,577,351 -138,678 | -8% | -$1.53M |
|
|
BFX
2
DELISTED
BowFlex Inc.
BFX
| $17.1M | 2.15% | 796,052 -195,735 | -20% | -$4.21M |
|
3
Franklin Covey
FC
$247M
| $15.2M | 1.92% | 751,217 -49,460 | -6% | -$1M |
|
|
CORR
4
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $13.6M | 1.71% | 2,157,978 +946,577 | +78% | +$5.98M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12M | 1.51% | 105,303 -23,587 | -18% | -$2.69M |
|
|
6
E.W. Scripps
SSP
$264M
| $11.7M | 1.46% | 509,892 +242,683 | +91% | +$5.55M |
|
7
StoneX
SNEX
$5.33B
| $11.5M | 1.45% | 346,311 -76,590 | -18% | -$2.55M |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $10.6M | 1.33% | 1,182,982 -114,405 | -9% | -$1.02M |
|
9
Douglas Dynamics
PLOW
$776M
| $9.91M | 1.25% | 461,536 +40,942 | +10% | +$879K |
|
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.91M | 1.24% | 184,861 +53,422 | +41% | +$2.86M |
|
|
11
Malibu Boats
MBUU
$639M
| $9.85M | 1.24% | 490,235 +423,235 | +632% | +$8.5M |
|
12
Spok Holdings
SPOK
$374M
| $9.78M | 1.23% | 580,766 -18,433 | -3% | -$310K |
|
13
Lithia Motors
LAD
$8.63B
| $9.65M | 1.21% | 85,292 -10,295 | -11% | -$1.17M |
|
|
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
| $9.46M | 1.19% | 356,549 -30,840 | -8% | -$819K |
|
|
15
LendingTree
TREE
$925M
| $9.43M | 1.19% | 120,007 -60,220 | -33% | -$4.73M |
|
16
Horace Mann Educators
HMN
$1.87B
| $9.29M | 1.17% | 255,447 -28,730 | -10% | -$1.05M |
|
17
Destination XL Group
DXLG
$69.4M
| $9M | 1.13% | 1,795,689 -134,581 | -7% | -$674K |
|
|
TBI
18
Trueblue
TBI
$179M
| $8.59M | 1.08% | 287,270 -35,333 | -11% | -$1.06M |
|
19
First Business Financial Services
FBIZ
$435M
| $8.48M | 1.06% | 180,786 +10,874 | +6% | +$510K |
|
20
TechTarget
TTGT
$422M
| $8.36M | 1.05% | 935,786 -50,131 | -5% | -$448K |
|
|
APEX
21
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $8.06M | 1.01% | 286,105 -28,070 | -9% | -$791K |
|
22
Arbor Realty Trust
ABR
$2.3B
| $7.92M | 1% | 1,172,190 +99,378 | +9% | +$672K |
|
|
ALR
23
DELISTED
AlerisLife Inc. Common Stock
ALR
| $7.8M | 0.98% | 1,624,029 -298,795 | -16% | -$1.43M |
|
|
24
Hackett Group
HCKT
$573M
| $7.7M | 0.97% | 573,415 -387,203 | -40% | -$5.2M |
|
25
Westwood Holdings Group
WHG
$167M
| $7.52M | 0.94% | 126,148 -2,756 | -2% | -$164K |
|