PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-13.63%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.43B
AUM Growth
+$1.43B
(-19%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
249
New
11
Increased
86
Reduced
98
Closed
13
Top Buys
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.28M |
| 3 |
KKR & Co
KKR
|
$7.78M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.74M |
| 5 |
DocGo
DCGO
|
$3.65M |
Top Sells
| 1 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$8.77M |
| 2 |
FARO
Faro Technologies
FARO
|
$8.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$6.77M |
| 5 |
Hormel Foods
HRL
|
$5.75M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Financials | 18.05% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $45.4M | 3.18% | 581,925 -21,689 | -4% | -$1.69M |
|
2
BlueLinx
BXC
$652M
| $37.6M | 2.63% | 563,130 -48,986 | -8% | -$3.27M |
|
3
Global Ship Lease
GSL
$1.07B
| $30.8M | 2.16% | 1,865,897 -86,785 | -4% | -$1.43M |
|
|
FRG
4
DELISTED
Franchise Group, Inc.
FRG
| $29.8M | 2.08% | 850,005 -7,762 | -0.9% | -$272K |
|
5
B. Riley Financial
RILY
$168M
| $29.1M | 2.04% | 689,785 -7,582 | -1% | -$320K |
|
6
Barings BDC
BBDC
$1.04B
| $24.7M | 1.73% | 2,656,926 +32,099 | +1% | +$299K |
|
|
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $24.1M | 1.68% | 892,933 +491,533 | +122% | +$13.3M |
|
8
Green Brick Partners
GRBK
$3.04B
| $23.7M | 1.66% | 1,212,178 -27,526 | -2% | -$539K |
|
9
Franklin Covey
FC
$247M
| $23.7M | 1.66% | 513,460 +6,237 | +1% | +$288K |
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $22.3M | 1.56% | 1,092,531 +1,818 | +0.2% | +$37.1K |
|
11
Digi International
DGII
$1.29B
| $22M | 1.54% | 908,620 -31,018 | -3% | -$751K |
|
12
UnitedHealth
UNH
$281B
| $19.7M | 1.38% | 38,377 +34 | +0.1% | +$17.5K |
|
13
Hackett Group
HCKT
$573M
| $19.5M | 1.37% | 1,029,021 -202,886 | -16% | -$3.85M |
|
14
Microsoft
MSFT
$3.77T
| $16.6M | 1.16% | 64,735 +3,901 | +6% | +$1M |
|
15
Par Pacific Holdings
PARR
$1.76B
| $15.6M | 1.09% | 1,002,317 -23,918 | -2% | -$373K |
|
16
E.W. Scripps
SSP
$264M
| $14.5M | 1.01% | 1,159,082 -12,774 | -1% | -$159K |
|
17
TechTarget
TTGT
$422M
| $14.3M | 1% | 216,845 +2,683 | +1% | +$176K |
|
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 0.98% | 233,191 -137,738 | -37% | -$8.31M |
|
19
A10 Networks
ATEN
$1.28B
| $13.5M | 0.94% | 938,908 +19,574 | +2% | +$281K |
|
20
HealthStream
HSTM
$832M
| $13.4M | 0.94% | 617,547 +1,856 | +0.3% | +$40.3K |
|
|
PDX
21
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $13.3M | 0.93% | 1,038,227 +1,276 | +0.1% | +$16.4K |
|
|
PZN
22
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $12.9M | 0.9% | 1,957,178 -7,845 | -0.4% | -$51.7K |
|
23
Arcosa
ACA
$4.85B
| $12.9M | 0.9% | 277,147 +8,267 | +3% | +$384K |
|
24
RadNet
RDNT
$5.52B
| $12.7M | 0.89% | 737,415 -402 | -0.1% | -$6.95K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.87% | 45,420 -190 | -0.4% | -$51.9K |
|