PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-29.5%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$839M
AUM Growth
+$839M
(-34%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
256
New
21
Increased
79
Reduced
70
Closed
34
Top Buys
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$7.25M |
| 2 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$6.9M |
| 3 |
RC
Ready Capital
RC
|
$4.88M |
| 4 |
BlackRock TCP Capital
TCPC
|
$4.25M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$4.17M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B. Riley Financial
RILY
$168M
| $27.8M | 3.31% | 1,509,214 -50,242 | -3% | -$925K |
|
2
StoneX
SNEX
$5.33B
| $24.3M | 2.9% | 671,087 -44,378 | -6% | -$1.61M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.7M | 2.23% | 113,543 +2,266 | +2% | +$374K |
|
4
TechTarget
TTGT
$422M
| $17M | 2.02% | 824,220 +2,083 | +0.3% | +$42.9K |
|
5
Barings BDC
BBDC
$1.04B
| $14.5M | 1.72% | 1,931,870 -38,398 | -2% | -$287K |
|
6
Green Brick Partners
GRBK
$3.04B
| $13.5M | 1.61% | 1,676,530 -126,701 | -7% | -$1.02M |
|
7
Capital Southwest
CSWC
$1.28B
| $13M | 1.54% | 1,134,941 -101,363 | -8% | -$1.16M |
|
8
Hackett Group
HCKT
$573M
| $11.9M | 1.42% | 939,056 -3,749 | -0.4% | -$47.7K |
|
9
Columbus McKinnon
CMCO
$430M
| $11.4M | 1.35% | 454,336 +1,069 | +0.2% | +$26.7K |
|
|
KBAL
10
DELISTED
Kimball International
KBAL
| $11M | 1.31% | 926,091 +99,713 | +12% | +$1.19M |
|
11
Malibu Boats
MBUU
$639M
| $10.9M | 1.3% | 377,788 -68,115 | -15% | -$1.96M |
|
12
Digi International
DGII
$1.29B
| $10.8M | 1.29% | 1,131,929 -7,969 | -0.7% | -$76K |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $10.3M | 1.23% | 1,011,319 -9,868 | -1% | -$101K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.1M | 1.2% | 91,034 +2,203 | +2% | +$245K |
|
15
Microsoft
MSFT
$3.77T
| $9.91M | 1.18% | 62,809 -13,219 | -17% | -$2.08M |
|
16
Douglas Dynamics
PLOW
$776M
| $9.75M | 1.16% | 274,457 -7,084 | -3% | -$252K |
|
17
UnitedHealth
UNH
$281B
| $9.57M | 1.14% | 38,379 | – | – |
|
|
OPP
18
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $9.37M | 1.12% | 731,690 -28,457 | -4% | -$364K |
|
|
STEW
19
SRH Total Return Fund
STEW
$1.79B
| $9.25M | 1.1% | 1,005,755 +16,787 | +2% | +$154K |
|
20
Etsy
ETSY
$5.25B
| $9.11M | 1.09% | 236,860 -2,809 | -1% | -$108K |
|
21
Fiserv
FI
$75.1B
| $8.38M | 1% | 88,174 +938 | +1% | +$89.1K |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $8.36M | 1% | 225,444 +3,249 | +1% | +$120K |
|
23
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $8.21M | 0.98% | 205,396 +2,609 | +1% | +$104K |
|
|
PZN
24
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.16M | 0.97% | 1,829,224 -7,106 | -0.4% | -$31.7K |
|
25
Walt Disney
DIS
$213B
| $8.1M | 0.97% | 83,832 +3,638 | +5% | +$351K |
|