PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+12.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.17B
AUM Growth
+$1.17B
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
227
New
10
Increased
143
Reduced
22
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
$6.25M |
| 2 |
BlueLinx
BXC
|
$5.58M |
| 3 |
Barings BDC
BBDC
|
$4.31M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.82M |
| 5 |
Par Pacific Holdings
PARR
|
$3.65M |
Top Sells
| 1 |
Etsy
ETSY
|
$7.11M |
| 2 |
SP
SP Plus Corporation
SP
|
$6.42M |
| 3 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$5.37M |
| 4 |
Nuveen Taxable Municipal Income Fund
NBB
|
$5.2M |
| 5 |
Westwood Holdings Group
WHG
|
$3.22M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Technology | 12.66% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Southwest
CSWC
$1.28B
| $31.5M | 2.69% | 1,496,177 -91,962 | -6% | -$1.93M |
|
2
B. Riley Financial
RILY
$168M
| $25.4M | 2.17% | 1,520,576 +123,180 | +9% | +$2.06M |
|
3
StoneX
SNEX
$5.33B
| $23.2M | 1.98% | 598,340 +8,201 | +1% | +$318K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.5M | 1.67% | 113,373 +1,684 | +2% | +$290K |
|
|
5
Barings BDC
BBDC
$1.04B
| $17.1M | 1.46% | 1,739,254 +439,585 | +34% | +$4.31M |
|
6
Malibu Boats
MBUU
$639M
| $17M | 1.46% | 430,183 +4,594 | +1% | +$182K |
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $15.5M | 1.32% | 970,306 +20,875 | +2% | +$333K |
|
8
Green Brick Partners
GRBK
$3.04B
| $15.4M | 1.32% | 1,759,627 +17,857 | +1% | +$156K |
|
9
Digi International
DGII
$1.29B
| $15.3M | 1.31% | 1,205,549 +14,253 | +1% | +$181K |
|
|
10
Etsy
ETSY
$5.25B
| $15.3M | 1.3% | 226,959 -105,761 | -32% | -$7.11M |
|
11
Hackett Group
HCKT
$573M
| $14.5M | 1.24% | 914,899 +9,259 | +1% | +$146K |
|
|
PZN
12
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $14.4M | 1.23% | 1,781,489 +61,366 | +4% | +$496K |
|
|
NML
13
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $14.2M | 1.21% | 1,782,588 +112,143 | +7% | +$893K |
|
14
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $13.1M | 1.12% | 208,374 +4,980 | +2% | +$314K |
|
|
DS
15
DELISTED
Drive Shack Inc.
DS
| $13.1M | 1.12% | 2,922,614 +32,071 | +1% | +$144K |
|
16
TechTarget
TTGT
$422M
| $12.9M | 1.11% | 794,811 +11,435 | +1% | +$186K |
|
17
Addus HomeCare
ADUS
$2.12B
| $12.9M | 1.1% | 202,752 -7,001 | -3% | -$445K |
|
18
Columbus McKinnon
CMCO
$430M
| $12.8M | 1.1% | 373,737 +14,531 | +4% | +$499K |
|
19
Bar Harbor Bankshares
BHB
$538M
| $12.5M | 1.06% | 481,237 +7,441 | +2% | +$193K |
|
20
Microsoft
MSFT
$3.77T
| $12.3M | 1.05% | 103,978 +2,235 | +2% | +$264K |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $12.2M | 1.04% | 644,836 +11,332 | +2% | +$215K |
|
|
22
Par Pacific Holdings
PARR
$1.76B
| $11.7M | 1% | 657,848 +204,729 | +45% | +$3.65M |
|
23
Hooker Furnishings Corp
HOFT
$107M
| $11.5M | 0.98% | 399,421 +4,432 | +1% | +$128K |
|
|
KBAL
24
DELISTED
Kimball International
KBAL
| $11.3M | 0.97% | 799,257 +6,818 | +0.9% | +$96.4K |
|
|
STEW
25
SRH Total Return Fund
STEW
$1.79B
| $10.8M | 0.92% | 1,002,086 +17,505 | +2% | +$189K |
|