PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.8%
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
(+0.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
242
New
6
Increased
115
Reduced
51
Closed
21
Top Buys
| 1 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$9.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.7M |
| 3 |
Select Water Solutions
WTTR
|
$7.11M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
Top Sells
| 1 |
Oportun Financial
OPRT
|
$7.16M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$7.03M |
| 3 |
Digi International
DGII
|
$6.81M |
| 4 |
Ranpak Holdings
PACK
|
$4.91M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$4.18M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.35% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $45.2M | 3.16% | 545,326 -36,599 | -6% | -$3.04M |
|
2
BlueLinx
BXC
$652M
| $34.5M | 2.41% | 556,140 -6,990 | -1% | -$434K |
|
3
B. Riley Financial
RILY
$168M
| $30.1M | 2.1% | 675,998 -13,787 | -2% | -$614K |
|
4
Global Ship Lease
GSL
$1.07B
| $29.3M | 2.05% | 1,859,764 -6,133 | -0.3% | -$96.8K |
|
|
HCCI
5
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $26.7M | 1.86% | 902,310 +9,377 | +1% | +$277K |
|
|
6
Digi International
DGII
$1.29B
| $24.6M | 1.72% | 711,595 -197,025 | -22% | -$6.81M |
|
7
Green Brick Partners
GRBK
$3.04B
| $23.2M | 1.62% | 1,086,783 -125,395 | -10% | -$2.68M |
|
8
Barings BDC
BBDC
$1.04B
| $23.2M | 1.62% | 2,803,009 +146,083 | +5% | +$1.21M |
|
|
ATCO
9
DELISTED
Atlas Corp.
ATCO
| $22.7M | 1.58% | 1,631,608 +509,506 | +45% | +$7.08M |
|
10
Franklin Covey
FC
$247M
| $22.5M | 1.57% | 496,447 -17,013 | -3% | -$772K |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $21.3M | 1.49% | 1,107,724 +15,193 | +1% | +$293K |
|
|
FRG
12
DELISTED
Franchise Group, Inc.
FRG
| $20.6M | 1.44% | 846,186 -3,819 | -0.4% | -$92.8K |
|
13
Par Pacific Holdings
PARR
$1.76B
| $20.1M | 1.4% | 1,221,787 +219,470 | +22% | +$3.6M |
|
14
UnitedHealth
UNH
$281B
| $19.4M | 1.36% | 38,461 +84 | +0.2% | +$42.4K |
|
|
PZN
15
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $18.9M | 1.32% | 1,998,036 +40,858 | +2% | +$387K |
|
16
Hackett Group
HCKT
$573M
| $18.3M | 1.28% | 1,034,435 +5,414 | +0.5% | +$95.9K |
|
17
RadNet
RDNT
$5.52B
| $18M | 1.25% | 883,320 +145,905 | +20% | +$2.97M |
|
18
Arcosa
ACA
$4.85B
| $16.1M | 1.13% | 281,968 +4,821 | +2% | +$276K |
|
|
PDX
19
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $16M | 1.12% | 1,185,635 +147,408 | +14% | +$1.99M |
|
|
CDMO
20
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15.8M | 1.1% | 826,347 +194,335 | +31% | +$3.72M |
|
21
Microsoft
MSFT
$3.77T
| $15.4M | 1.07% | 65,945 +1,210 | +2% | +$282K |
|
22
E.W. Scripps
SSP
$264M
| $13.5M | 0.94% | 1,199,172 +40,090 | +3% | +$452K |
|
23
DHI Group
DHX
$132M
| $13.4M | 0.94% | 2,497,430 +10,000 | +0.4% | +$53.8K |
|
24
Addus HomeCare
ADUS
$2.12B
| $13.4M | 0.94% | 140,979 +2,050 | +1% | +$195K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.4M | 0.93% | 231,506 -1,685 | -0.7% | -$97.5K |
|