PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-6.67%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.76B
AUM Growth
+$1.76B
(-7.8%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
258
New
12
Increased
134
Reduced
54
Closed
20
Top Buys
| 1 |
A10 Networks
ATEN
|
$12.8M |
| 2 |
ScottsMiracle-Gro
SMG
|
$5.31M |
| 3 |
AT&T
T
|
$5.1M |
| 4 |
Lifecore Biomedical
LFCR
|
$3.65M |
| 5 |
Legacy Housing
LEGH
|
$3.32M |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$10.8M |
| 2 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$4.07M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$3.92M |
| 4 |
Gentherm
THRM
|
$3.75M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.59M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Financials | 17.95% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Ship Lease
GSL
$1.07B
| $55.6M | 3.16% | 1,952,682 -378,712 | -16% | -$10.8M |
|
2
B. Riley Financial
RILY
$168M
| $48.8M | 2.77% | 697,367 -47,181 | -6% | -$3.3M |
|
3
StoneX
SNEX
$5.33B
| $44.8M | 2.55% | 603,614 +1,996 | +0.3% | +$148K |
|
4
BlueLinx
BXC
$652M
| $44M | 2.5% | 612,116 -29,196 | -5% | -$2.1M |
|
|
FRG
5
DELISTED
Franchise Group, Inc.
FRG
| $35.5M | 2.02% | 857,767 +13,132 | +2% | +$544K |
|
6
Hackett Group
HCKT
$573M
| $28.4M | 1.61% | 1,231,907 -7,648 | -0.6% | -$176K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.3M | 1.61% | 370,929 -14,875 | -4% | -$1.14M |
|
8
Barings BDC
BBDC
$1.04B
| $27.1M | 1.54% | 2,624,827 +48,256 | +2% | +$499K |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $25.5M | 1.45% | 1,090,713 +35,978 | +3% | +$843K |
|
10
Green Brick Partners
GRBK
$3.04B
| $24.5M | 1.39% | 1,239,704 +26,055 | +2% | +$515K |
|
11
E.W. Scripps
SSP
$264M
| $24.4M | 1.38% | 1,171,856 +28,597 | +3% | +$595K |
|
12
Franklin Covey
FC
$247M
| $22.9M | 1.3% | 507,223 +3,683 | +0.7% | +$167K |
|
13
Digi International
DGII
$1.29B
| $20.2M | 1.15% | 939,638 +8,240 | +0.9% | +$177K |
|
14
UnitedHealth
UNH
$281B
| $19.6M | 1.11% | 38,343 +9 | +0% | +$4.59K |
|
15
Microsoft
MSFT
$3.77T
| $18.8M | 1.07% | 60,834 +2,036 | +3% | +$628K |
|
16
TechTarget
TTGT
$422M
| $17.4M | 0.99% | 214,162 +8,422 | +4% | +$685K |
|
17
Sprouts Farmers Market
SFM
$13.7B
| $17.1M | 0.97% | 534,196 +13,695 | +3% | +$438K |
|
18
RadNet
RDNT
$5.52B
| $16.5M | 0.94% | 737,817 +11,437 | +2% | +$256K |
|
|
ATCO
19
DELISTED
Atlas Corp.
ATCO
| $16.3M | 0.93% | 1,113,717 -15,501 | -1% | -$228K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 0.91% | 45,610 +1,441 | +3% | +$509K |
|
|
PZN
21
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $15.8M | 0.9% | 1,965,023 +43,765 | +2% | +$351K |
|
22
Arcosa
ACA
$4.85B
| $15.4M | 0.88% | 268,880 +7,097 | +3% | +$406K |
|
|
PDX
23
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $15.4M | 0.87% | 1,036,951 +2,177 | +0.2% | +$32.3K |
|
24
DHI Group
DHX
$132M
| $15.3M | 0.87% | 2,576,430 +147,800 | +6% | +$879K |
|
25
Harvard Bioscience
HBIO
$22M
| $15.3M | 0.87% | 2,465,410 +298,635 | +14% | +$1.85M |
|