PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.01%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.75B
AUM Growth
+$1.75B
(-1.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
256
New
11
Increased
115
Reduced
65
Closed
15
Top Buys
| 1 |
Semler Scientific
SMLR
|
$18.4M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$7.35M |
| 3 |
AT&T
T
|
$4.55M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$4.13M |
| 5 |
IAC Inc
IAC
|
$3.69M |
Top Sells
| 1 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$19.1M |
| 2 |
IEC
IEC Electronics Corp.
IEC
|
$5.57M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$4.8M |
| 4 |
Crescent Capital BDC
CCAP
|
$4.15M |
| 5 |
DSPG
DSP Group Inc
DSPG
|
$3.51M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Ship Lease
GSL
$1.07B
| $54.9M | 3.14% | 2,313,653 -31,376 | -1% | -$744K |
|
2
B. Riley Financial
RILY
$168M
| $46.2M | 2.64% | 782,438 -3,205 | -0.4% | -$189K |
|
3
StoneX
SNEX
$5.33B
| $39.4M | 2.25% | 597,141 +3,819 | +0.6% | +$252K |
|
4
BlueLinx
BXC
$652M
| $30.7M | 1.76% | 628,601 -56,224 | -8% | -$2.75M |
|
|
FRG
5
DELISTED
Franchise Group, Inc.
FRG
| $29.5M | 1.69% | 832,613 +207,488 | +33% | +$7.35M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.5M | 1.63% | 385,011 -20,770 | -5% | -$1.54M |
|
7
Barings BDC
BBDC
$1.04B
| $27.9M | 1.6% | 2,531,735 -28,713 | -1% | -$316K |
|
8
Digi International
DGII
$1.29B
| $27M | 1.54% | 1,284,211 +3,326 | +0.3% | +$69.9K |
|
9
Green Brick Partners
GRBK
$3.04B
| $24.9M | 1.43% | 1,214,705 +4,331 | +0.4% | +$88.9K |
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $24.2M | 1.39% | 876,695 +11,597 | +1% | +$320K |
|
11
Hackett Group
HCKT
$573M
| $24.1M | 1.38% | 1,230,461 +4,433 | +0.4% | +$87K |
|
12
RadNet
RDNT
$5.52B
| $21.2M | 1.22% | 724,888 -51,418 | -7% | -$1.51M |
|
13
Etsy
ETSY
$5.25B
| $20.9M | 1.2% | 100,548 +883 | +0.9% | +$184K |
|
14
Oportun Financial
OPRT
$291M
| $20.7M | 1.18% | 826,340 +12,820 | +2% | +$321K |
|
15
Franklin Covey
FC
$247M
| $20.4M | 1.17% | 500,731 +769 | +0.2% | +$31.4K |
|
|
PZN
16
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $18.8M | 1.07% | 1,906,265 +1,353 | +0.1% | +$13.3K |
|
|
17
Semler Scientific
SMLR
$439M
| $18.4M | 1.05% | +147,339 | New | +$18.4M |
|
18
Ranpak Holdings
PACK
$445M
| $18.3M | 1.05% | 683,725 -127,460 | -16% | -$3.42M |
|
19
Microsoft
MSFT
$3.77T
| $17.2M | 0.98% | 61,000 +342 | +0.6% | +$96.4K |
|
|
ATCO
20
DELISTED
Atlas Corp.
ATCO
| $17M | 0.97% | 1,117,435 -23,628 | -2% | -$359K |
|
21
TechTarget
TTGT
$422M
| $16.9M | 0.97% | 204,740 +1,869 | +0.9% | +$154K |
|
22
Hooker Furnishings Corp
HOFT
$107M
| $16.3M | 0.93% | 603,849 +69,287 | +13% | +$1.87M |
|
23
Malibu Boats
MBUU
$639M
| $16.2M | 0.93% | 231,517 +1,033 | +0.4% | +$72.3K |
|
|
CDMO
24
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15.8M | 0.9% | 730,750 -34,030 | -4% | -$734K |
|
25
Par Pacific Holdings
PARR
$1.76B
| $15.7M | 0.9% | 995,588 +4,229 | +0.4% | +$66.5K |
|