PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.53%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$825M
AUM Growth
+$825M
(-0.37%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
276
New
2
Increased
73
Reduced
74
Closed
110
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.03M |
| 2 |
Capital Southwest
CSWC
|
$5.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.95M |
| 4 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$4.15M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$3.97M |
Top Sells
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 12.08% |
| 4 | Industrials | 10.92% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Southwest
CSWC
$1.28B
| $16.5M | 2% | 1,191,701 +394,511 | +49% | +$5.47M |
|
|
BFX
2
DELISTED
BowFlex Inc.
BFX
| $15.4M | 1.87% | 798,913 -27,211 | -3% | -$526K |
|
3
Spok Holdings
SPOK
$374M
| $13.5M | 1.64% | 771,225 +3,074 | +0.4% | +$53.8K |
|
4
Douglas Dynamics
PLOW
$776M
| $13.1M | 1.59% | 573,903 +71,093 | +14% | +$1.63M |
|
|
DS
5
DELISTED
Drive Shack Inc.
DS
| $13.1M | 1.59% | 3,029,660 +827,902 | +38% | +$3.58M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.5M | 1.51% | 107,650 -4,687 | -4% | -$543K |
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $11.3M | 1.37% | 1,237,835 -8,476 | -0.7% | -$77.3K |
|
|
PZN
8
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $11M | 1.34% | 1,463,484 +19,992 | +1% | +$151K |
|
9
StoneX
SNEX
$5.33B
| $10.8M | 1.31% | 403,912 +21,481 | +6% | +$574K |
|
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $10.5M | 1.27% | 207,150 +46,707 | +29% | +$2.36M |
|
11
Franklin Covey
FC
$247M
| $10.3M | 1.25% | 585,620 -227,851 | -28% | -$4.01M |
|
12
Digi International
DGII
$1.29B
| $9.91M | 1.2% | 1,051,072 +89,202 | +9% | +$841K |
|
13
Malibu Boats
MBUU
$639M
| $9.83M | 1.19% | 599,460 +23,295 | +4% | +$382K |
|
14
Destination XL Group
DXLG
$69.4M
| $9.52M | 1.15% | 1,841,564 -6,772 | -0.4% | -$35K |
|
|
CORR
15
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $9.43M | 1.14% | 468,831 +23,439 | +5% | +$471K |
|
|
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
| $9.41M | 1.14% | 313,257 -76,155 | -20% | -$2.29M |
|
|
BANX
17
ArrowMark Financial
BANX
$146M
| $9.4M | 1.14% | 543,103 +20,655 | +4% | +$358K |
|
18
Arbor Realty Trust
ABR
$2.3B
| $9.28M | 1.12% | 1,370,379 +2,249 | +0.2% | +$15.2K |
|
|
TBI
19
Trueblue
TBI
$179M
| $8.93M | 1.08% | 341,435 -2,917 | -0.8% | -$76.3K |
|
|
LDR
20
DELISTED
Landauer Inc
LDR
| $8.89M | 1.08% | 268,856 +5,596 | +2% | +$185K |
|
21
U-Haul Holding Co
UHAL
$10.8B
| $8.87M | 1.07% | 24,809 -624 | -2% | -$223K |
|
22
Horace Mann Educators
HMN
$1.87B
| $8.85M | 1.07% | 279,178 -760 | -0.3% | -$24.1K |
|
23
First Business Financial Services
FBIZ
$435M
| $8.83M | 1.07% | 385,115 +18,992 | +5% | +$436K |
|
24
Hackett Group
HCKT
$573M
| $8.72M | 1.06% | 576,427 -3,842 | -0.7% | -$58.1K |
|
25
Westwood Holdings Group
WHG
$167M
| $8.7M | 1.06% | 148,377 -6,310 | -4% | -$370K |
|