PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-15.74%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.04B
AUM Growth
+$1.04B
(-17%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
221
New
9
Increased
104
Reduced
76
Closed
6
Top Buys
| 1 |
Barings BDC
BBDC
|
$7.22M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$3.58M |
| 3 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$2.79M |
| 4 |
Great Elm Capital Corp
GECC
|
$2.77M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.73M |
Top Sells
| 1 |
J&J Snack Foods
JJSF
|
$5.21M |
| 2 |
UBNK
United Financial Bancorp, Inc.
UBNK
|
$4.93M |
| 3 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
$4.61M |
| 4 |
First Northwest Bancorp
FNWB
|
$2.46M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$2.44M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $30.5M | 2.92% | 1,588,139 -105,974 | -6% | -$2.04M |
|
2
StoneX
SNEX
$5.33B
| $21.6M | 2.07% | 590,139 +60,168 | +11% | +$2.2M |
|
3
B. Riley Financial
RILY
$168M
| $19.8M | 1.9% | 1,397,396 +68,622 | +5% | +$974K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.8M | 1.61% | 111,689 -384 | -0.3% | -$57.9K |
|
5
Etsy
ETSY
$5.25B
| $15.8M | 1.52% | 332,720 -655 | -0.2% | -$31.2K |
|
|
PZN
6
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $14.9M | 1.42% | 1,720,123 +10,877 | +0.6% | +$94.1K |
|
7
Malibu Boats
MBUU
$639M
| $14.8M | 1.42% | 425,589 +1,810 | +0.4% | +$63K |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $14.5M | 1.39% | 949,431 +1,030 | +0.1% | +$15.8K |
|
9
Hackett Group
HCKT
$573M
| $14.5M | 1.39% | 905,640 +3,830 | +0.4% | +$61.3K |
|
10
Addus HomeCare
ADUS
$2.12B
| $14.2M | 1.36% | 209,753 -8,255 | -4% | -$560K |
|
11
Green Brick Partners
GRBK
$3.04B
| $12.6M | 1.21% | 1,741,770 +290 | +0% | +$2.1K |
|
12
Digi International
DGII
$1.29B
| $12M | 1.15% | 1,191,296 +2,125 | +0.2% | +$21.4K |
|
|
13
Barings BDC
BBDC
$1.04B
| $11.7M | 1.12% | 1,299,669 +801,205 | +161% | +$7.22M |
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.6M | 1.11% | 203,394 -1,359 | -0.7% | -$77.3K |
|
|
DS
15
DELISTED
Drive Shack Inc.
DS
| $11.3M | 1.08% | 2,890,543 +7,875 | +0.3% | +$30.9K |
|
|
KBAL
16
DELISTED
Kimball International
KBAL
| $11.2M | 1.08% | 792,439 +27,664 | +4% | +$393K |
|
|
NML
17
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $11.2M | 1.07% | 1,670,445 +99,631 | +6% | +$667K |
|
18
Columbus McKinnon
CMCO
$430M
| $10.8M | 1.04% | 359,206 +18,513 | +5% | +$558K |
|
19
Bar Harbor Bankshares
BHB
$538M
| $10.6M | 1.02% | 473,796 -13,744 | -3% | -$308K |
|
20
Hooker Furnishings Corp
HOFT
$107M
| $10.4M | 1% | 394,989 -1,538 | -0.4% | -$40.5K |
|
21
Microsoft
MSFT
$3.77T
| $10.3M | 0.99% | 101,743 -435 | -0.4% | -$44.2K |
|
|
STEW
22
SRH Total Return Fund
STEW
$1.79B
| $10.3M | 0.98% | 984,581 +29,646 | +3% | +$309K |
|
|
BFX
23
DELISTED
BowFlex Inc.
BFX
| $10.1M | 0.97% | 928,499 +1,965 | +0.2% | +$21.4K |
|
|
FOE
24
DELISTED
Ferro Corporation
FOE
| $9.93M | 0.95% | 633,504 -770 | -0.1% | -$12.1K |
|
25
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $9.71M | 0.93% | 501,384 -16,288 | -3% | -$315K |
|