PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.1%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$828M
AUM Growth
+$828M
(+13%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
283
New
102
Increased
126
Reduced
32
Closed
9
Top Buys
| 1 |
Capital Southwest
CSWC
|
$11.1M |
| 2 |
LDR
Landauer Inc
LDR
|
$5.4M |
| 3 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$4.19M |
| 4 |
Deluxe
DLX
|
$4.09M |
| 5 |
Digi International
DGII
|
$3.03M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.29% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spok Holdings
SPOK
$374M
| $14.1M | 1.7% | 768,151 +56,799 | +8% | +$1.04M |
|
|
BFX
2
DELISTED
BowFlex Inc.
BFX
| $13.8M | 1.67% | 826,124 +27,373 | +3% | +$458K |
|
3
Franklin Covey
FC
$247M
| $13.6M | 1.65% | 813,471 +58,644 | +8% | +$982K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13M | 1.57% | 112,337 +7,041 | +7% | +$815K |
|
5
StoneX
SNEX
$5.33B
| $12.8M | 1.55% | 382,431 +10,785 | +3% | +$361K |
|
|
PZN
6
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $12.4M | 1.5% | 1,443,492 +63,512 | +5% | +$546K |
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $11.7M | 1.42% | 1,246,311 +53,949 | +5% | +$508K |
|
|
8
Capital Southwest
CSWC
$1.28B
| $11.1M | 1.34% | +797,190 | New | +$11.1M |
|
|
9
Digi International
DGII
$1.29B
| $10.9M | 1.32% | 961,870 +266,216 | +38% | +$3.03M |
|
10
Douglas Dynamics
PLOW
$776M
| $10.6M | 1.28% | 502,810 +38,541 | +8% | +$812K |
|
11
E.W. Scripps
SSP
$264M
| $10.6M | 1.28% | 557,491 +43,071 | +8% | +$818K |
|
12
Destination XL Group
DXLG
$69.4M
| $10.2M | 1.23% | 1,848,336 +121,895 | +7% | +$673K |
|
13
Lithia Motors
LAD
$8.63B
| $9.92M | 1.2% | 93,039 +6,886 | +8% | +$735K |
|
14
U-Haul Holding Co
UHAL
$10.8B
| $9.91M | 1.2% | 25,433 +2,756 | +12% | +$1.07M |
|
15
Arbor Realty Trust
ABR
$2.3B
| $9.78M | 1.18% | 1,368,130 +172,278 | +14% | +$1.23M |
|
16
Malibu Boats
MBUU
$639M
| $9.43M | 1.14% | 576,165 +22,740 | +4% | +$372K |
|
17
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $9.35M | 1.13% | 465,193 +78,397 | +20% | +$1.57M |
|
18
Hackett Group
HCKT
$573M
| $9.32M | 1.13% | 580,269 +6,953 | +1% | +$112K |
|
19
Horace Mann Educators
HMN
$1.87B
| $9.29M | 1.12% | 279,938 +22,103 | +9% | +$733K |
|
20
First Business Financial Services
FBIZ
$435M
| $9.16M | 1.11% | 366,123 +2,374 | +0.7% | +$59.4K |
|
|
DS
21
DELISTED
Drive Shack Inc.
DS
| $8.98M | 1.09% | 2,201,758 +436,696 | +25% | +$1.78M |
|
|
CKEC
22
DELISTED
Carmike Cinemas Inc
CKEC
| $8.93M | 1.08% | 389,412 +30,653 | +9% | +$703K |
|
|
TBI
23
Trueblue
TBI
$179M
| $8.87M | 1.07% | 344,352 +26,418 | +8% | +$681K |
|
|
LDR
24
DELISTED
Landauer Inc
LDR
| $8.67M | 1.05% | 263,260 +164,000 | +165% | +$5.4M |
|
|
BANX
25
ArrowMark Financial
BANX
$146M
| $8.52M | 1.03% | 522,448 +82,766 | +19% | +$1.35M |
|