PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.67%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.2%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
210
New
27
Increased
72
Reduced
87
Closed
6
Top Buys
| 1 |
Columbus McKinnon
CMCO
|
$9.72M |
| 2 |
Select Water Solutions
WTTR
|
$6.22M |
| 3 |
Ring Energy
REI
|
$3.94M |
| 4 |
Oracle
ORCL
|
$3.76M |
| 5 |
BlackRock TCP Capital
TCPC
|
$2.39M |
Top Sells
| 1 |
Horace Mann Educators
HMN
|
$7.64M |
| 2 |
Topgolf Callaway Brands
MODG
|
$3.86M |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$3.12M |
| 4 |
Procter & Gamble
PG
|
$3M |
| 5 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$2.55M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $33.3M | 2.74% | 1,838,667 -32,948 | -2% | -$597K |
|
2
B. Riley Financial
RILY
$168M
| $28.4M | 2.34% | 1,258,690 -26,093 | -2% | -$588K |
|
3
StoneX
SNEX
$5.33B
| $27.4M | 2.26% | 529,951 -14,115 | -3% | -$730K |
|
|
DS
4
DELISTED
Drive Shack Inc.
DS
| $22.3M | 1.83% | 2,882,930 -155,959 | -5% | -$1.2M |
|
5
TechTarget
TTGT
$422M
| $19.9M | 1.64% | 700,156 -80,928 | -10% | -$2.3M |
|
6
Malibu Boats
MBUU
$639M
| $18.3M | 1.51% | 436,504 -48,387 | -10% | -$2.03M |
|
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $18M | 1.48% | 949,608 -203,741 | -18% | -$3.86M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.5M | 1.44% | 107,885 -1,986 | -2% | -$323K |
|
9
Green Brick Partners
GRBK
$3.04B
| $17M | 1.4% | 1,736,290 +199,524 | +13% | +$1.96M |
|
|
PZN
10
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $15.8M | 1.3% | 1,715,323 +4,576 | +0.3% | +$42.1K |
|
11
Digi International
DGII
$1.29B
| $15.7M | 1.29% | 1,187,561 -28,934 | -2% | -$382K |
|
12
Etsy
ETSY
$5.25B
| $15.6M | 1.29% | 370,735 -13,663 | -4% | -$576K |
|
13
Hooker Furnishings Corp
HOFT
$107M
| $15.2M | 1.25% | 323,301 -4,802 | -1% | -$225K |
|
14
Bar Harbor Bankshares
BHB
$538M
| $14.8M | 1.22% | 488,860 -11,279 | -2% | -$342K |
|
|
15
Columbus McKinnon
CMCO
$430M
| $14.8M | 1.22% | 340,676 +224,276 | +193% | +$9.72M |
|
16
Hackett Group
HCKT
$573M
| $14.3M | 1.18% | 890,242 +87,360 | +11% | +$1.4M |
|
17
Addus HomeCare
ADUS
$2.12B
| $14.1M | 1.16% | 245,988 -37,402 | -13% | -$2.14M |
|
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12.8M | 1.05% | 194,311 -3,180 | -2% | -$209K |
|
|
FOE
19
DELISTED
Ferro Corporation
FOE
| $12.7M | 1.05% | 609,014 -28,579 | -4% | -$596K |
|
20
Douglas Dynamics
PLOW
$776M
| $12.5M | 1.03% | 261,410 -51,709 | -17% | -$2.48M |
|
|
NML
21
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $12.1M | 1% | 1,380,069 +85,371 | +7% | +$749K |
|
|
BFX
22
DELISTED
BowFlex Inc.
BFX
| $11.8M | 0.97% | 752,342 -15,144 | -2% | -$238K |
|
23
Spok Holdings
SPOK
$374M
| $11.7M | 0.96% | 776,838 -129,835 | -14% | -$1.95M |
|
24
Deluxe
DLX
$882M
| $11.7M | 0.96% | 176,493 -7,066 | -4% | -$468K |
|
25
Farmer Brothers
FARM
$43.1M
| $10.9M | 0.9% | 357,257 +16,196 | +5% | +$495K |
|