PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+7.68%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.27B
AUM Growth
+$1.27B
(+5.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.81M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$7.14M |
| 3 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$6.9M |
| 4 |
StoneX
SNEX
|
$5.11M |
| 5 |
RadNet
RDNT
|
$4.64M |
Top Sells
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B. Riley Financial
RILY
$168M
| $39.3M | 3.09% | 1,559,456 +18,368 | +1% | +$463K |
|
|
2
StoneX
SNEX
$5.33B
| $34.9M | 2.75% | 715,465 +104,551 | +17% | +$5.11M |
|
3
Capital Southwest
CSWC
$1.28B
| $25.7M | 2.03% | 1,236,304 -228,711 | -16% | -$4.76M |
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $21.6M | 1.71% | 1,021,187 +22,719 | +2% | +$482K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.5M | 1.7% | 111,277 -1,939 | -2% | -$375K |
|
6
TechTarget
TTGT
$422M
| $21.5M | 1.69% | 822,137 +12,561 | +2% | +$328K |
|
7
Green Brick Partners
GRBK
$3.04B
| $20.7M | 1.63% | 1,803,231 +22,520 | +1% | +$259K |
|
8
Barings BDC
BBDC
$1.04B
| $20.3M | 1.6% | 1,970,268 +40,683 | +2% | +$418K |
|
9
Digi International
DGII
$1.29B
| $20.2M | 1.59% | 1,139,898 -106,453 | -9% | -$1.89M |
|
10
Malibu Boats
MBUU
$639M
| $18.3M | 1.44% | 445,903 +7,150 | +2% | +$293K |
|
11
Columbus McKinnon
CMCO
$430M
| $18.1M | 1.43% | 453,267 +6,807 | +2% | +$272K |
|
|
KBAL
12
DELISTED
Kimball International
KBAL
| $17.1M | 1.35% | 826,378 +8,391 | +1% | +$173K |
|
|
NML
13
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $16.8M | 1.32% | 2,484,523 +472,700 | +23% | +$3.2M |
|
14
Par Pacific Holdings
PARR
$1.76B
| $16.1M | 1.27% | 691,626 +17,146 | +3% | +$398K |
|
|
PZN
15
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $15.8M | 1.25% | 1,836,330 +24,588 | +1% | +$212K |
|
16
Douglas Dynamics
PLOW
$776M
| $15.5M | 1.22% | 281,541 +6,321 | +2% | +$348K |
|
17
Hackett Group
HCKT
$573M
| $15.2M | 1.2% | 942,805 +12,164 | +1% | +$196K |
|
18
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $14M | 1.11% | 202,787 -5,062 | -2% | -$351K |
|
|
ATCO
19
DELISTED
Atlas Corp.
ATCO
| $13.8M | 1.08% | 968,062 -5,896 | -0.6% | -$83.8K |
|
20
Deluxe
DLX
$882M
| $13.2M | 1.04% | 263,585 +79,981 | +44% | +$3.99M |
|
|
OPP
21
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $12.5M | 0.98% | 760,147 +156,247 | +26% | +$2.57M |
|
22
Franklin Covey
FC
$247M
| $12.2M | 0.96% | 379,198 +6,208 | +2% | +$200K |
|
23
Lithia Motors
LAD
$8.63B
| $12M | 0.95% | 81,778 +1,736 | +2% | +$255K |
|
24
Microsoft
MSFT
$3.77T
| $12M | 0.94% | 76,028 -28,764 | -27% | -$4.54M |
|
|
STEW
25
SRH Total Return Fund
STEW
$1.79B
| $11.7M | 0.92% | 988,968 -20,137 | -2% | -$237K |
|