PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+5.14%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
188
New
7
Increased
94
Reduced
58
Closed
8
Top Buys
| 1 |
B. Riley Financial
RILY
|
$6.61M |
| 2 |
Sleep Number
SNBR
|
$4.66M |
| 3 |
Varex Imaging
VREX
|
$4.47M |
| 4 |
Lamar Advertising Co
LAMR
|
$4.45M |
| 5 |
Bar Harbor Bankshares
BHB
|
$3.28M |
Top Sells
| 1 |
LDR
Landauer Inc
LDR
|
$15.7M |
| 2 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$5.4M |
| 3 |
TBI
Trueblue
TBI
|
$4.76M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$4.59M |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$3.3M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $30.9M | 2.73% | 1,802,365 +17,524 | +1% | +$300K |
|
2
StoneX
SNEX
$5.33B
| $20.9M | 1.85% | 545,077 +11,066 | +2% | +$424K |
|
|
3
B. Riley Financial
RILY
$168M
| $19.1M | 1.69% | 1,122,155 +387,482 | +53% | +$6.61M |
|
|
PZN
4
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $18.7M | 1.65% | 1,715,411 +29,131 | +2% | +$317K |
|
5
Malibu Boats
MBUU
$639M
| $18.1M | 1.6% | 570,481 +8,127 | +1% | +$257K |
|
6
Douglas Dynamics
PLOW
$776M
| $17.7M | 1.56% | 449,234 -23,143 | -5% | -$912K |
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $17.6M | 1.56% | 1,221,361 +9,949 | +0.8% | +$144K |
|
|
FOE
8
DELISTED
Ferro Corporation
FOE
| $16.4M | 1.45% | 735,017 +20,683 | +3% | +$461K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.2M | 1.43% | 112,980 -474 | -0.4% | -$68K |
|
10
Digi International
DGII
$1.29B
| $15.4M | 1.36% | 1,452,591 -29,983 | -2% | -$318K |
|
11
Green Brick Partners
GRBK
$3.04B
| $14M | 1.24% | 1,418,568 +148,358 | +12% | +$1.47M |
|
12
Spok Holdings
SPOK
$374M
| $14M | 1.24% | 914,930 +16,888 | +2% | +$259K |
|
13
Hooker Furnishings Corp
HOFT
$107M
| $13.9M | 1.23% | 291,777 +3,092 | +1% | +$148K |
|
|
BFX
14
DELISTED
BowFlex Inc.
BFX
| $13.7M | 1.21% | 810,267 +11,828 | +1% | +$200K |
|
15
Deluxe
DLX
$882M
| $13.4M | 1.19% | 184,239 +34,523 | +23% | +$2.52M |
|
|
NML
16
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $12.8M | 1.13% | 1,343,964 +32,420 | +2% | +$308K |
|
17
Nuveen Mortgage and Income Fund
JLS
$103M
| $12.6M | 1.12% | 497,424 +12,590 | +3% | +$319K |
|
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12.6M | 1.11% | 204,293 -1,918 | -0.9% | -$118K |
|
19
Westwood Holdings Group
WHG
$167M
| $12.6M | 1.11% | 186,604 +1,774 | +1% | +$119K |
|
20
Lithia Motors
LAD
$8.63B
| $12M | 1.06% | 99,436 +3,139 | +3% | +$378K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.8M | 1.04% | 139,705 +15,716 | +13% | +$1.33M |
|
|
22
Bar Harbor Bankshares
BHB
$538M
| $11.5M | 1.02% | 367,599 +104,473 | +40% | +$3.28M |
|
23
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $11.3M | 1% | 227,697 +13,095 | +6% | +$651K |
|
24
PennantPark Floating Rate Capital
PFLT
$1.02B
| $11.2M | 0.99% | 775,971 +12,061 | +2% | +$175K |
|
25
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $11.2M | 0.99% | 523,284 +139,005 | +36% | +$2.98M |
|