PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
20.43%
1 Year Est. Return
+20.43%
AUM
$1.73B
AUM Growth
+$99.3M
(+6.1%)
Holding
173
Top Buys
| 1 | +$11.1M | |
| 2 | +$9.18M | |
| 3 | +$8.9M | |
| 4 |
Liquidity Services
LQDT
|
+$6.99M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$6.04M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$10.5M | |
| 3 | +$10.5M | |
| 4 |
Carrier Global
CARR
|
+$10.3M |
| 5 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$9.66M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$4.9B
| $71.7M | 4.16% |
710,853
-15,573
|
|
||
2
RadNet
RDNT
$6.17B
| $49.5M | 2.87% |
649,378
-47,897
|
|
||
3
Laureate Education
LAUR
$4.63B
| $40.6M | 2.35% |
1,285,802
-215,962
|
|
||
4
Universal Technical Institute
UTI
$1.43B
| $37.8M | 2.19% |
1,162,277
+146,117
|
|
||
5
Arcosa
ACA
$5.27B
| $34.1M | 1.98% |
363,595
-201
|
|
||
6
Global Ship Lease
GSL
$1.3B
| $33.7M | 1.95% |
1,097,441
-105,246
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.83T
| $32.6M | 1.89% |
134,083
-4,106
|
|
||
8
Vitesse Energy
VTS
$840M
| $29.6M | 1.71% |
1,272,995
+193,195
|
|
||
|
SILA
9
Sila Realty Trust
SILA
$1.29B
| $28.5M | 1.65% |
1,135,388
+1,716
|
|
||
10
Verra Mobility
VRRM
$3.45B
| $27.9M | 1.62% |
1,128,672
-98
|
|
||
|
PDX
11
PIMCO Dynamic Income Strategy Fund
PDX
$974M
| $26.5M | 1.53% |
1,061,415
-10,132
|
|
||
12
Green Brick Partners
GRBK
$2.91B
| $26.2M | 1.52% |
354,901
-15,019
|
|
||
13
A10 Networks
ATEN
$1.26B
| $26M | 1.51% |
1,431,358
+55,469
|
|
||
14
Par Pacific Holdings
PARR
$2.23B
| $25.3M | 1.46% |
713,430
-78,245
|
|
||
15
i3 Verticals
IIIV
$563M
| $25.2M | 1.46% |
777,477
+10,834
|
|
||
|
16
Liquidity Services
LQDT
$921M
| $25M | 1.45% |
909,743
+254,875
|
|
||
17
Cavco Industries
CVCO
$4.6B
| $24.8M | 1.44% |
42,686
+11
|
|
||
18
BlueLinx
BXC
$482M
| $23.5M | 1.36% |
321,231
-2,479
|
|
||
19
First Interstate BancSystem
FIBK
$3.49B
| $23.1M | 1.34% |
724,155
+30,470
|
|
||
20
LendingTree
TREE
$788M
| $22.5M | 1.3% |
347,654
+3,071
|
|
||
21
LegalZoom.com
LZ
$1.7B
| $22.1M | 1.28% |
2,126,260
+535,290
|
|
||
|
NPKI
22
NPK International
NPKI
$1.09B
| $21.4M | 1.24% |
1,894,726
+27,354
|
|
||
23
Royalty Pharma
RPRX
$16.8B
| $21M | 1.22% |
595,891
-72
|
|
||
24
KKR & Co
KKR
$114B
| $20.8M | 1.2% |
159,705
+353
|
|
||
25
Pricesmart
PSMT
$3.95B
| $19.4M | 1.12% |
159,681
+8,480
|
|