PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.13%
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
(-2.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
196
New
13
Increased
53
Reduced
94
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.18M |
| 2 |
Reaves Utility Income Fund
UTG
|
$4.95M |
| 3 |
KBAL
Kimball International
KBAL
|
$4.73M |
| 4 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$3.96M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$3.66M |
Top Sells
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Consumer Discretionary | 14.65% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 10.91% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $31.9M | 2.81% | 1,871,615 -4,365 | -0.2% | -$74.3K |
|
2
B. Riley Financial
RILY
$168M
| $25.1M | 2.21% | 1,284,783 +6,895 | +0.5% | +$134K |
|
3
StoneX
SNEX
$5.33B
| $23.2M | 2.05% | 544,066 -1,248 | -0.2% | -$53.3K |
|
|
PZN
4
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $19M | 1.68% | 1,710,747 -2,311 | -0.1% | -$25.7K |
|
5
Topgolf Callaway Brands
MODG
$1.76B
| $18.9M | 1.67% | 1,153,349 -1,159 | -0.1% | -$19K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17M | 1.5% | 109,871 -913 | -0.8% | -$142K |
|
7
Green Brick Partners
GRBK
$3.04B
| $16.8M | 1.48% | 1,536,766 -1,471 | -0.1% | -$16K |
|
8
Malibu Boats
MBUU
$639M
| $16.1M | 1.42% | 484,891 -1,550 | -0.3% | -$51.5K |
|
9
TechTarget
TTGT
$422M
| $15.5M | 1.37% | 781,084 -121,371 | -13% | -$2.41M |
|
|
FOE
10
DELISTED
Ferro Corporation
FOE
| $14.8M | 1.31% | 637,593 -8,367 | -1% | -$194K |
|
|
DS
11
DELISTED
Drive Shack Inc.
DS
| $14.5M | 1.28% | 3,038,889 +371,280 | +14% | +$1.77M |
|
12
Bar Harbor Bankshares
BHB
$538M
| $13.9M | 1.22% | 500,139 +18,618 | +4% | +$516K |
|
13
Addus HomeCare
ADUS
$2.12B
| $13.8M | 1.22% | 283,390 -12,157 | -4% | -$591K |
|
14
Deluxe
DLX
$882M
| $13.6M | 1.2% | 183,559 -706 | -0.4% | -$52.3K |
|
15
Douglas Dynamics
PLOW
$776M
| $13.6M | 1.2% | 313,119 -89,952 | -22% | -$3.9M |
|
16
Spok Holdings
SPOK
$374M
| $13.6M | 1.2% | 906,673 -1,418 | -0.2% | -$21.2K |
|
17
Hackett Group
HCKT
$573M
| $12.9M | 1.14% | 802,882 +55,132 | +7% | +$885K |
|
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12.8M | 1.13% | 197,491 -3,843 | -2% | -$248K |
|
19
Digi International
DGII
$1.29B
| $12.5M | 1.11% | 1,216,495 -188,584 | -13% | -$1.94M |
|
20
Hooker Furnishings Corp
HOFT
$107M
| $12M | 1.06% | 328,103 +34,679 | +12% | +$1.27M |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $10.9M | 0.96% | 219,640 -4,620 | -2% | -$230K |
|
22
Etsy
ETSY
$5.25B
| $10.8M | 0.95% | 384,398 -3,243 | -0.8% | -$91K |
|
|
NML
23
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $10.6M | 0.93% | 1,294,698 -55,433 | -4% | -$452K |
|
24
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $10.5M | 0.93% | 505,388 -20,651 | -4% | -$429K |
|
25
PennantPark Floating Rate Capital
PFLT
$1.02B
| $10.4M | 0.92% | 791,644 +39,440 | +5% | +$516K |
|