PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$11.1M
4
BLDR icon
Builders FirstSource
BLDR
+$9.03M
5
FRG
Franchise Group, Inc.
FRG
+$6.57M

Top Sells

1
+$9.47M
2
+$8.83M
3
+$6.33M
4
CSWC icon
Capital Southwest
CSWC
+$6.23M
5
ETSY icon
Etsy
ETSY
+$4.7M

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 Change
in Stake 		Capital Flow
1
$58.4M 3.51%
1,035,622
-168,053
2
$39.9M 2.4%
1,374,620
+38,979
3
$31.3M 1.88%
3,131,904
-25,977
4
$30.6M 1.84%
780,657
-35,785
5
$29.3M 1.76%
1,290,463
-14,654
6
$26.3M 1.58%
403,661
+4,201
7
$25.9M 1.56%
1,839,415
+984,036
8
$24.6M 1.48%
1,294,096
+277,788
9
$22.9M 1.38%
857,325
-108,351
10
$20.3M 1.22%
100,617
-23,302
11
$20.2M 1.22%
1,921,751
-4,198
12
$19.9M 1.2%
250,342
-56,039
13
$19.8M 1.19%
547,611
+181,907
14
$19.7M 1.18%
137,026
-25,192
15
$17.7M 1.07%
884,695
+14,760
16
$17.1M 1.02%
467,942
+69,877
17
$16.8M 1.01%
1,023,252
+11,415
18
$15.8M 0.95%
1,160,214
+43,252
19
$15.3M 0.92%
289,969
+2,591
20
$15M 0.9%
38,428
-5,838
21
$14.8M 0.89%
880,158
+19,038
22
$14.8M 0.89%
522,955
+6,056
23
$14.8M 0.89%
79,970
+1,759
24
$14.6M 0.87%
669,029
+11,730
25
$14.4M 0.86%
60,957
+1,383
1
2 3 4 5