PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+16.22%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
255
New
20
Increased
117
Reduced
64
Closed
17
Top Buys
| 1 |
Global Ship Lease
GSL
|
$13.9M |
| 2 |
Sprouts Farmers Market
SFM
|
$13.4M |
| 3 |
HealthStream
HSTM
|
$11.1M |
| 4 |
Builders FirstSource
BLDR
|
$9.03M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$6.57M |
Top Sells
| 1 |
TURN
180 Degree Capital
TURN
|
$9.77M |
| 2 |
B. Riley Financial
RILY
|
$9.47M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$8.83M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$6.33M |
| 5 |
Capital Southwest
CSWC
|
$6.23M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Industrials | 17.19% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Technology | 12.49% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
B. Riley Financial
RILY
$168M
| $58.4M | 3.51% | 1,035,622 -168,053 | -14% | -$9.47M |
|
2
StoneX
SNEX
$5.33B
| $39.9M | 2.4% | 610,942 +17,324 | +3% | +$1.13M |
|
3
Barings BDC
BBDC
$1.04B
| $31.3M | 1.88% | 3,131,904 -25,977 | -0.8% | -$259K |
|
4
BlueLinx
BXC
$652M
| $30.6M | 1.84% | 780,657 -35,785 | -4% | -$1.4M |
|
5
Green Brick Partners
GRBK
$3.04B
| $29.3M | 1.76% | 1,290,463 -14,654 | -1% | -$332K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.3M | 1.58% | 403,661 +4,201 | +1% | +$274K |
|
|
7
Global Ship Lease
GSL
$1.07B
| $25.9M | 1.56% | 1,839,415 +984,036 | +115% | +$13.9M |
|
8
Digi International
DGII
$1.29B
| $24.6M | 1.48% | 1,294,096 +277,788 | +27% | +$5.28M |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $22.9M | 1.38% | 857,325 -108,351 | -11% | -$2.9M |
|
10
Etsy
ETSY
$5.25B
| $20.3M | 1.22% | 100,617 -23,302 | -19% | -$4.7M |
|
|
PZN
11
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $20.2M | 1.22% | 1,921,751 -4,198 | -0.2% | -$44.2K |
|
12
Malibu Boats
MBUU
$639M
| $19.9M | 1.2% | 250,342 -56,039 | -18% | -$4.47M |
|
|
FRG
13
DELISTED
Franchise Group, Inc.
FRG
| $19.8M | 1.19% | 547,611 +181,907 | +50% | +$6.57M |
|
14
Sleep Number
SNBR
$240M
| $19.7M | 1.18% | 137,026 -25,192 | -16% | -$3.61M |
|
15
Ranpak Holdings
PACK
$445M
| $17.7M | 1.07% | 884,695 +14,760 | +2% | +$296K |
|
16
Hooker Furnishings Corp
HOFT
$107M
| $17.1M | 1.02% | 467,942 +69,877 | +18% | +$2.55M |
|
17
Hackett Group
HCKT
$573M
| $16.8M | 1.01% | 1,023,252 +11,415 | +1% | +$187K |
|
|
ATCO
18
DELISTED
Atlas Corp.
ATCO
| $15.8M | 0.95% | 1,160,214 +43,252 | +4% | +$590K |
|
19
Columbus McKinnon
CMCO
$430M
| $15.3M | 0.92% | 289,969 +2,591 | +0.9% | +$137K |
|
20
Lithia Motors
LAD
$8.63B
| $15M | 0.9% | 38,428 -5,838 | -13% | -$2.28M |
|
|
FOE
21
DELISTED
Ferro Corporation
FOE
| $14.8M | 0.89% | 880,158 +19,038 | +2% | +$321K |
|
22
Franklin Covey
FC
$247M
| $14.8M | 0.89% | 522,955 +6,056 | +1% | +$171K |
|
23
Walt Disney
DIS
$213B
| $14.8M | 0.89% | 79,970 +1,759 | +2% | +$325K |
|
24
RadNet
RDNT
$5.52B
| $14.6M | 0.87% | 669,029 +11,730 | +2% | +$255K |
|
25
Microsoft
MSFT
$3.77T
| $14.4M | 0.86% | 60,957 +1,383 | +2% | +$326K |
|