PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
27.65%
This Fund
S&P 500
1 Year Est. Return
+27.65%
AUM
$1.73B
AUM Growth
+$20.3M
(+1.2%)
Holding
177
Top Buys
| 1 | +$23.6M | |
| 2 | +$14.2M | |
| 3 | +$9.07M | |
| 4 |
TriMas Corp
TRS
|
+$8.78M |
| 5 |
LendingTree
TREE
|
+$8.49M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.4M | |
| 3 | +$9.56M | |
| 4 |
Par Pacific Holdings
PARR
|
+$9.14M |
| 5 |
StoneX
SNEX
|
+$8.96M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Technology | 11.44% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneX
SNEX
$8.64B
| $76.1M | 4.39% |
943,579
-118,174
|
|
||
2
Laureate Education
LAUR
$4.68B
| $40.9M | 2.36% |
1,172,881
-99,572
|
|
||
3
Universal Technical Institute
UTI
$2.45B
| $38.9M | 2.24% |
1,076,866
-92,977
|
|
||
4
Arcosa
ACA
$6.08B
| $38.5M | 2.22% |
362,326
+832
|
|
||
5
A10 Networks
ATEN
$2.26B
| $33.8M | 1.95% |
1,459,910
+24,284
|
|
||
6
RadNet
RDNT
$4.08B
| $33.3M | 1.92% |
595,280
-55,889
|
|
||
|
SILA
7
Sila Realty Trust
SILA
$1.67B
| $31.9M | 1.84% |
1,347,510
+92,115
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.35T
| $30.9M | 1.78% |
107,293
-24,358
|
|
||
9
SiriusPoint
SPNT
$2.4B
| $30.5M | 1.76% |
1,415,529
+25,438
|
|
||
10
Tidewater
TDW
$3.68B
| $29.1M | 1.68% |
347,913
+14,254
|
|
||
11
Royalty Pharma
RPRX
$24.4B
| $28.7M | 1.66% |
598,617
-1,549
|
|
||
12
Liquidity Services
LQDT
$1.13B
| $28.1M | 1.62% |
920,394
+10,148
|
|
||
|
13
LendingTree
TREE
$503M
| $27.7M | 1.6% |
647,038
+177,391
|
|
||
14
Global Ship Lease
GSL
$1.35B
| $26.7M | 1.54% |
718,073
-253,717
|
|
||
|
NPKI
15
NPK International
NPKI
$1.22B
| $26.4M | 1.52% |
1,818,790
-34,014
|
|
||
16
Douglas Dynamics
PLOW
$1.04B
| $26.2M | 1.51% |
621,845
+7,139
|
|
||
17
Cavco Industries
CVCO
$4.18B
| $24.7M | 1.42% |
50,991
+8,940
|
|
||
18
First Interstate BancSystem
FIBK
$3.33B
| $24.6M | 1.42% |
735,419
+11,601
|
|
||
19
Pricesmart
PSMT
$5.29B
| $24.4M | 1.41% |
162,193
+2,568
|
|
||
20
Vitesse Energy
VTS
$736M
| $24.2M | 1.4% |
1,333,720
-104,809
|
|
||
|
21
Par Pacific Holdings
PARR
$2.87B
| $23.6M | 1.36% |
377,208
-204,147
|
|
||
22
Select Water Solutions
WTTR
$2.36B
| $23.4M | 1.35% |
1,528,895
+27,704
|
|
||
23
Bunge Global
BG
$25.5B
| $23.2M | 1.34% |
182,206
-7,846
|
|
||
24
Green Brick Partners
GRBK
$2.96B
| $23.1M | 1.33% |
358,341
+6,095
|
|
||
25
i3 Verticals
IIIV
$383M
| $23.1M | 1.33% |
1,032,606
+255,079
|
|