PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+11.84%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.91B
AUM Growth
+$1.91B
(+9.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
259
New
18
Increased
129
Reduced
52
Closed
13
Top Buys
| 1 |
CION Investment
CION
|
$10.5M |
| 2 |
Aviat Networks
AVNW
|
$8.05M |
| 3 |
E.W. Scripps
SSP
|
$6.09M |
| 4 |
BrightView Holdings
BV
|
$5.34M |
| 5 |
Topgolf Callaway Brands
MODG
|
$4.89M |
Top Sells
| 1 |
Novanta
NOVT
|
$8.9M |
| 2 |
Digi International
DGII
|
$8.67M |
| 3 |
Deluxe
DLX
|
$7.9M |
| 4 |
IEC
IEC Electronics Corp.
IEC
|
$6.78M |
| 5 |
STEW
SRH Total Return Fund
STEW
|
$6.44M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
B. Riley Financial
RILY
$168M
| $66.2M | 3.47% | 744,548 -37,890 | -5% | -$3.37M |
|
2
BlueLinx
BXC
$652M
| $61.4M | 3.22% | 641,312 +12,711 | +2% | +$1.22M |
|
3
Global Ship Lease
GSL
$1.07B
| $53.4M | 2.8% | 2,331,394 +17,741 | +0.8% | +$406K |
|
|
FRG
4
DELISTED
Franchise Group, Inc.
FRG
| $44.1M | 2.31% | 844,635 +12,022 | +1% | +$627K |
|
5
StoneX
SNEX
$5.33B
| $36.8M | 1.93% | 601,618 +4,477 | +0.7% | +$274K |
|
6
Green Brick Partners
GRBK
$3.04B
| $36.8M | 1.93% | 1,213,649 -1,056 | -0.1% | -$32K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.3M | 1.69% | 385,804 +793 | +0.2% | +$66.4K |
|
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $28.9M | 1.52% | 1,054,735 +178,040 | +20% | +$4.89M |
|
9
Barings BDC
BBDC
$1.04B
| $28.4M | 1.49% | 2,576,571 +44,836 | +2% | +$494K |
|
10
Ranpak Holdings
PACK
$445M
| $25.9M | 1.36% | 689,602 +5,877 | +0.9% | +$221K |
|
11
Hackett Group
HCKT
$573M
| $25.4M | 1.33% | 1,239,555 +9,094 | +0.7% | +$187K |
|
12
Franklin Covey
FC
$247M
| $23.3M | 1.22% | 503,540 +2,809 | +0.6% | +$130K |
|
|
13
Digi International
DGII
$1.29B
| $22.9M | 1.2% | 931,398 -352,813 | -27% | -$8.67M |
|
|
14
E.W. Scripps
SSP
$264M
| $22.1M | 1.16% | 1,143,259 +314,521 | +38% | +$6.09M |
|
15
RadNet
RDNT
$5.52B
| $21.9M | 1.15% | 726,380 +1,492 | +0.2% | +$44.9K |
|
16
Microsoft
MSFT
$3.77T
| $19.8M | 1.04% | 58,798 -2,202 | -4% | -$741K |
|
17
TechTarget
TTGT
$422M
| $19.7M | 1.03% | 205,740 +1,000 | +0.5% | +$95.7K |
|
18
UnitedHealth
UNH
$281B
| $19.2M | 1.01% | 38,334 -48 | -0.1% | -$24.1K |
|
|
PZN
19
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $18.2M | 0.95% | 1,921,258 +14,993 | +0.8% | +$142K |
|
|
CDMO
20
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18M | 0.94% | 617,934 -112,816 | -15% | -$3.29M |
|
21
Builders FirstSource
BLDR
$15.3B
| $17.3M | 0.9% | 201,338 +2,028 | +1% | +$174K |
|
22
Oportun Financial
OPRT
$291M
| $16.9M | 0.89% | 836,019 +9,679 | +1% | +$196K |
|
23
Etsy
ETSY
$5.25B
| $16.8M | 0.88% | 76,573 -23,975 | -24% | -$5.25M |
|
24
Par Pacific Holdings
PARR
$1.76B
| $16.6M | 0.87% | 1,006,370 +10,782 | +1% | +$178K |
|
25
Malibu Boats
MBUU
$639M
| $16M | 0.84% | 233,313 +1,796 | +0.8% | +$123K |
|