PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.06%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.77B
AUM Growth
+$1.77B
(+6.4%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
260
New
22
Increased
94
Reduced
86
Closed
15
Top Buys
| 1 |
Oportun Financial
OPRT
|
$12.7M |
| 2 |
Global Ship Lease
GSL
|
$9.89M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.56M |
| 4 |
E.W. Scripps
SSP
|
$4.96M |
| 5 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$4.8M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$18.9M |
| 2 |
FOE
Ferro Corporation
FOE
|
$15.3M |
| 3 |
LEAF
Leaf Group Ltd.
LEAF
|
$10.5M |
| 4 |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
$7.82M |
| 5 |
Barings BDC
BBDC
|
$6.03M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 12.34% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
B. Riley Financial
RILY
$168M
| $59.3M | 3.35% | 785,643 -249,979 | -24% | -$18.9M |
|
|
2
Global Ship Lease
GSL
$1.07B
| $45.9M | 2.59% | 2,345,029 +505,614 | +27% | +$9.89M |
|
3
StoneX
SNEX
$5.33B
| $36M | 2.03% | 593,322 -17,620 | -3% | -$1.07M |
|
4
BlueLinx
BXC
$652M
| $34.4M | 1.94% | 684,825 -95,832 | -12% | -$4.82M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.5M | 1.67% | 405,781 +2,120 | +0.5% | +$154K |
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $29.2M | 1.65% | 865,098 +7,773 | +0.9% | +$262K |
|
7
Green Brick Partners
GRBK
$3.04B
| $27.5M | 1.55% | 1,210,374 -80,089 | -6% | -$1.82M |
|
|
8
Barings BDC
BBDC
$1.04B
| $27M | 1.53% | 2,560,448 -571,456 | -18% | -$6.03M |
|
9
RadNet
RDNT
$5.52B
| $26.2M | 1.48% | 776,306 +107,277 | +16% | +$3.61M |
|
10
Digi International
DGII
$1.29B
| $25.8M | 1.45% | 1,280,885 -13,211 | -1% | -$266K |
|
11
Hackett Group
HCKT
$573M
| $22.1M | 1.25% | 1,226,028 +202,776 | +20% | +$3.65M |
|
|
FRG
12
DELISTED
Franchise Group, Inc.
FRG
| $22M | 1.24% | 625,125 +77,514 | +14% | +$2.73M |
|
|
PZN
13
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $21M | 1.18% | 1,904,912 -16,839 | -0.9% | -$185K |
|
14
Etsy
ETSY
$5.25B
| $20.5M | 1.16% | 99,665 -952 | -0.9% | -$196K |
|
15
Ranpak Holdings
PACK
$445M
| $20.3M | 1.15% | 811,185 -73,510 | -8% | -$1.84M |
|
|
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19.6M | 1.11% | 764,780 +7,145 | +0.9% | +$183K |
|
17
Hooker Furnishings Corp
HOFT
$107M
| $18.5M | 1.04% | 534,562 +66,620 | +14% | +$2.31M |
|
18
Malibu Boats
MBUU
$639M
| $16.9M | 0.95% | 230,484 -19,858 | -8% | -$1.46M |
|
|
19
E.W. Scripps
SSP
$264M
| $16.8M | 0.95% | 825,350 +243,460 | +42% | +$4.96M |
|
20
Par Pacific Holdings
PARR
$1.76B
| $16.7M | 0.94% | 991,359 +9,646 | +1% | +$162K |
|
21
Microsoft
MSFT
$3.77T
| $16.4M | 0.93% | 60,658 -299 | -0.5% | -$81K |
|
|
22
Oportun Financial
OPRT
$291M
| $16.3M | 0.92% | 813,520 +631,764 | +348% | +$12.7M |
|
|
ATCO
23
DELISTED
Atlas Corp.
ATCO
| $16.3M | 0.92% | 1,141,063 -19,151 | -2% | -$273K |
|
24
Franklin Covey
FC
$247M
| $16.2M | 0.91% | 499,962 -22,993 | -4% | -$744K |
|
25
TechTarget
TTGT
$422M
| $15.7M | 0.89% | 202,871 +775 | +0.4% | +$60.1K |
|