PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-8.77%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$730M
AUM Growth
+$730M
(-8.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
185
New
7
Increased
117
Reduced
31
Closed
4
Top Buys
| 1 |
PennantPark Floating Rate Capital
PFLT
|
$6.22M |
| 2 |
Digi International
DGII
|
$5.17M |
| 3 |
First Business Financial Services
FBIZ
|
$4.3M |
| 4 |
LDR
Landauer Inc
LDR
|
$3.67M |
| 5 |
Ceco Environmental
CECO
|
$3.01M |
Top Sells
| 1 |
LendingTree
TREE
|
$8.35M |
| 2 |
MCGC
MCG CAP CORP
MCGC
|
$7.2M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.12M |
| 4 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$2.03M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 11.98% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
1
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $12.3M | 1.68% | 1,379,980 -197,371 | -13% | -$1.76M |
|
2
Franklin Covey
FC
$247M
| $12.1M | 1.66% | 754,827 +3,610 | +0.5% | +$58K |
|
|
BFX
3
DELISTED
BowFlex Inc.
BFX
| $12M | 1.64% | 798,751 +2,699 | +0.3% | +$40.5K |
|
4
Spok Holdings
SPOK
$374M
| $11.7M | 1.6% | 711,352 +130,586 | +22% | +$2.15M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.4M | 1.55% | 105,296 -7 | -0% | -$755 |
|
6
Destination XL Group
DXLG
$69.4M
| $10M | 1.37% | 1,726,441 -69,248 | -4% | -$402K |
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $9.96M | 1.36% | 1,192,362 +9,380 | +0.8% | +$78.3K |
|
|
CORR
8
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $9.67M | 1.32% | 2,187,232 +29,254 | +1% | +$129K |
|
9
Lithia Motors
LAD
$8.63B
| $9.31M | 1.28% | 86,153 +861 | +1% | +$93.1K |
|
10
Douglas Dynamics
PLOW
$776M
| $9.22M | 1.26% | 464,269 +2,733 | +0.6% | +$54.3K |
|
11
StoneX
SNEX
$5.33B
| $9.18M | 1.26% | 371,646 +25,335 | +7% | +$626K |
|
12
E.W. Scripps
SSP
$264M
| $9.09M | 1.24% | 514,420 +4,528 | +0.9% | +$80K |
|
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.06M | 1.24% | 189,517 +4,656 | +3% | +$223K |
|
14
U-Haul Holding Co
UHAL
$10.8B
| $8.92M | 1.22% | 22,677 +425 | +2% | +$167K |
|
15
Horace Mann Educators
HMN
$1.87B
| $8.57M | 1.17% | 257,835 +2,388 | +0.9% | +$79.3K |
|
|
16
First Business Financial Services
FBIZ
$435M
| $8.56M | 1.17% | 363,749 +182,963 | +101% | +$4.3M |
|
|
17
Digi International
DGII
$1.29B
| $8.2M | 1.12% | 695,654 +438,778 | +171% | +$5.17M |
|
18
TechTarget
TTGT
$422M
| $8.01M | 1.1% | 939,650 +3,864 | +0.4% | +$32.9K |
|
19
Hackett Group
HCKT
$573M
| $7.88M | 1.08% | 573,316 -99 | -0% | -$1.36K |
|
20
Westwood Holdings Group
WHG
$167M
| $7.81M | 1.07% | 143,627 +17,479 | +14% | +$950K |
|
|
DS
21
DELISTED
Drive Shack Inc.
DS
| $7.75M | 1.06% | 1,765,062 +159,225 | +10% | +$699K |
|
22
Malibu Boats
MBUU
$639M
| $7.74M | 1.06% | 553,425 +63,190 | +13% | +$883K |
|
23
Arbor Realty Trust
ABR
$2.3B
| $7.61M | 1.04% | 1,195,852 +23,662 | +2% | +$150K |
|
24
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $7.6M | 1.04% | 386,796 +15,500 | +4% | +$305K |
|
|
BANX
25
ArrowMark Financial
BANX
$146M
| $7.4M | 1.01% | 439,682 +49,341 | +13% | +$830K |
|