PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.47%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
247
New
16
Increased
75
Reduced
94
Closed
11
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$13.1M |
| 2 |
Match Group
MTCH
|
$9.93M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$9.31M |
| 4 |
Topgolf Callaway Brands
MODG
|
$4.22M |
| 5 |
Verra Mobility
VRRM
|
$4M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$22.9M |
| 2 |
Green Brick Partners
GRBK
|
$15.9M |
| 3 |
E.W. Scripps
SSP
|
$9.65M |
| 4 |
Malibu Boats
MBUU
|
$6.66M |
| 5 |
UFP Technologies
UFPT
|
$5.23M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 14.1% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlueLinx
BXC
$652M
| $46.9M | 2.86% | 500,389 -30,027 | -6% | -$2.82M |
|
2
StoneX
SNEX
$5.33B
| $42.4M | 2.58% | 510,430 +16,161 | +3% | +$1.34M |
|
3
Global Ship Lease
GSL
$1.07B
| $37.1M | 2.26% | 1,909,855 -6,766 | -0.4% | -$131K |
|
|
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $34.3M | 2.09% | 907,982 -308 | -0% | -$11.6K |
|
5
RadNet
RDNT
$5.52B
| $33.8M | 2.06% | 1,036,553 -38,656 | -4% | -$1.26M |
|
6
B. Riley Financial
RILY
$168M
| $30.9M | 1.88% | 671,676 -6,592 | -1% | -$303K |
|
7
Par Pacific Holdings
PARR
$1.76B
| $28.7M | 1.75% | 1,078,598 -9,483 | -0.9% | -$252K |
|
8
Franklin Covey
FC
$247M
| $26.3M | 1.6% | 602,379 +42,945 | +8% | +$1.88M |
|
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $26.3M | 1.6% | 1,322,420 +212,663 | +19% | +$4.22M |
|
|
10
Green Brick Partners
GRBK
$3.04B
| $26.1M | 1.59% | 458,723 -279,510 | -38% | -$15.9M |
|
11
Arcosa
ACA
$4.85B
| $25.1M | 1.53% | 331,748 +50,341 | +18% | +$3.81M |
|
12
Sprouts Farmers Market
SFM
$13.7B
| $21.3M | 1.3% | 580,855 -5,440 | -0.9% | -$200K |
|
13
Builders FirstSource
BLDR
$15.3B
| $20.7M | 1.26% | 152,484 -37,404 | -20% | -$5.09M |
|
14
HealthStream
HSTM
$832M
| $20.7M | 1.26% | 843,530 +62,197 | +8% | +$1.53M |
|
15
UnitedHealth
UNH
$281B
| $18.7M | 1.14% | 38,881 -4 | -0% | -$1.92K |
|
16
DocGo
DCGO
$153M
| $18.5M | 1.12% | 1,969,499 -10,173 | -0.5% | -$95.3K |
|
17
Select Water Solutions
WTTR
$895M
| $17.9M | 1.09% | 2,213,285 -11,132 | -0.5% | -$90.2K |
|
|
PDX
18
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $17.5M | 1.07% | 1,108,840 -54,285 | -5% | -$856K |
|
19
Microsoft
MSFT
$3.77T
| $17.3M | 1.06% | 50,936 -10,165 | -17% | -$3.46M |
|
20
Digi International
DGII
$1.29B
| $17.1M | 1.04% | 433,556 -4,534 | -1% | -$179K |
|
21
CION Investment
CION
$563M
| $16.9M | 1.03% | 1,624,520 -31,746 | -2% | -$330K |
|
22
A10 Networks
ATEN
$1.28B
| $16.8M | 1.03% | 1,154,524 +202,185 | +21% | +$2.95M |
|
23
Capital Southwest
CSWC
$1.28B
| $16.7M | 1.02% | 846,709 -4,738 | -0.6% | -$93.4K |
|
24
Aviat Networks
AVNW
$292M
| $16.7M | 1.02% | 499,223 +1,690 | +0.3% | +$56.4K |
|
|
CSW
25
CSW Industrials, Inc.
CSW
$4.6B
| $16.2M | 0.99% | 97,464 -128 | -0.1% | -$21.3K |
|