PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.06%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.26B
AUM Growth
+$1.26B
(+3.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
218
New
14
Increased
115
Reduced
51
Closed
6
Top Buys
| 1 |
STEW
SRH Total Return Fund
STEW
|
$6.3M |
| 2 |
Barings BDC
BBDC
|
$4.99M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$3.26M |
| 4 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$2.66M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$2.48M |
Top Sells
| 1 |
Arbor Realty Trust
ABR
|
$7.38M |
| 2 |
REIS
Reis, Inc.
REIS
|
$5.51M |
| 3 |
USG
Usg
USG
|
$4.13M |
| 4 |
Novanta
NOVT
|
$3.1M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$3.03M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.79% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $32.2M | 2.55% | 1,694,113 -144,554 | -8% | -$2.74M |
|
2
B. Riley Financial
RILY
$168M
| $30.1M | 2.39% | 1,328,774 +70,084 | +6% | +$1.59M |
|
3
StoneX
SNEX
$5.33B
| $25.6M | 2.03% | 529,971 +20 | +0% | +$966 |
|
4
Malibu Boats
MBUU
$639M
| $23.2M | 1.84% | 423,779 -12,725 | -3% | -$696K |
|
5
Topgolf Callaway Brands
MODG
$1.76B
| $23M | 1.83% | 948,401 -1,207 | -0.1% | -$29.3K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.9M | 1.57% | 112,073 +4,188 | +4% | +$742K |
|
7
Hackett Group
HCKT
$573M
| $18.2M | 1.44% | 901,810 +11,568 | +1% | +$233K |
|
8
Green Brick Partners
GRBK
$3.04B
| $17.6M | 1.39% | 1,741,480 +5,190 | +0.3% | +$52.4K |
|
|
DS
9
DELISTED
Drive Shack Inc.
DS
| $17.2M | 1.36% | 2,882,668 -262 | -0% | -$1.56K |
|
10
Etsy
ETSY
$5.25B
| $17.1M | 1.36% | 333,375 -37,360 | -10% | -$1.92M |
|
|
PZN
11
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $16.3M | 1.29% | 1,709,246 -6,077 | -0.4% | -$58K |
|
12
Digi International
DGII
$1.29B
| $16M | 1.27% | 1,189,171 +1,610 | +0.1% | +$21.7K |
|
13
Addus HomeCare
ADUS
$2.12B
| $15.3M | 1.21% | 218,008 -27,980 | -11% | -$1.96M |
|
14
TechTarget
TTGT
$422M
| $15.2M | 1.2% | 780,346 +80,190 | +11% | +$1.56M |
|
|
FOE
15
DELISTED
Ferro Corporation
FOE
| $14.7M | 1.17% | 634,274 +25,260 | +4% | +$587K |
|
16
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $14.1M | 1.11% | 204,753 +10,442 | +5% | +$717K |
|
17
Bar Harbor Bankshares
BHB
$538M
| $14M | 1.11% | 487,540 -1,320 | -0.3% | -$37.9K |
|
|
NML
18
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $13.7M | 1.08% | 1,570,814 +190,745 | +14% | +$1.66M |
|
19
Columbus McKinnon
CMCO
$430M
| $13.5M | 1.07% | 340,693 +17 | +0% | +$672 |
|
|
20
Hooker Furnishings Corp
HOFT
$107M
| $13.4M | 1.06% | 396,527 +73,226 | +23% | +$2.48M |
|
|
BFX
21
DELISTED
BowFlex Inc.
BFX
| $12.9M | 1.02% | 926,534 +174,192 | +23% | +$2.43M |
|
|
KBAL
22
DELISTED
Kimball International
KBAL
| $12.8M | 1.02% | 764,775 +91,382 | +14% | +$1.53M |
|
23
Spok Holdings
SPOK
$374M
| $11.9M | 0.94% | 773,026 -3,812 | -0.5% | -$58.7K |
|
24
Microsoft
MSFT
$3.77T
| $11.7M | 0.93% | 102,178 +5,086 | +5% | +$582K |
|
25
Douglas Dynamics
PLOW
$776M
| $11.5M | 0.91% | 261,029 -381 | -0.1% | -$16.7K |
|