PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
17.11%
This Fund
S&P 500
1 Year Est. Return
+17.11%
AUM
$1.71B
AUM Growth
-$12.3M
(-0.71%)
Holding
167
Top Buys
| 1 | +$8.99M | |
| 2 | +$7.05M | |
| 3 | +$6.84M | |
| 4 |
Marvell Technology
MRVL
|
+$6.79M |
| 5 |
LegalZoom.com
LZ
|
+$4.97M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$8.43M | |
| 3 | +$6.04M | |
| 4 |
PBPB
Potbelly
PBPB
|
+$5.77M |
| 5 |
Par Pacific Holdings
PARR
|
+$5.25M |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Industrials | 15.88% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 11.97% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$6.47B
| $67.3M | 3.93% |
707,835
-3,018
|
|
||
2
RadNet
RDNT
$5.52B
| $46.5M | 2.71% |
651,169
+1,791
|
|
||
3
Laureate Education
LAUR
$4.76B
| $42.8M | 2.5% |
1,272,453
-13,349
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $41.2M | 2.41% |
131,651
-2,432
|
|
||
5
Arcosa
ACA
$5.52B
| $38.4M | 2.24% |
361,494
-2,101
|
|
||
6
Global Ship Lease
GSL
$1.44B
| $34.1M | 1.99% |
971,790
-125,651
|
|
||
7
Universal Technical Institute
UTI
$1.97B
| $30.6M | 1.78% |
1,169,843
+7,566
|
|
||
8
SiriusPoint
SPNT
$2.48B
| $30.4M | 1.78% |
1,390,091
+448,712
|
|
||
|
SILA
9
Sila Realty Trust
SILA
$1.39B
| $29.3M | 1.71% |
1,255,395
+120,007
|
|
||
10
Vitesse Energy
VTS
$731M
| $27.7M | 1.62% |
1,438,529
+165,534
|
|
||
11
Liquidity Services
LQDT
$1.01B
| $27.6M | 1.61% |
910,246
+503
|
|
||
|
12
LegalZoom.com
LZ
$1.15B
| $26.1M | 1.52% |
2,627,047
+500,787
|
|
||
13
A10 Networks
ATEN
$1.48B
| $25.4M | 1.48% |
1,435,626
+4,268
|
|
||
14
Verra Mobility
VRRM
$2.63B
| $25.3M | 1.48% |
1,127,560
-1,112
|
|
||
15
First Interstate BancSystem
FIBK
$3.55B
| $25M | 1.46% |
723,818
-337
|
|
||
16
LendingTree
TREE
$647M
| $24.9M | 1.46% |
469,647
+121,993
|
|
||
17
Cavco Industries
CVCO
$4.5B
| $24.8M | 1.45% |
42,051
-635
|
|
||
18
Enova International
ENVA
$3.62B
| $23.7M | 1.38% |
150,578
+54,126
|
|
||
19
Royalty Pharma
RPRX
$20.3B
| $23.2M | 1.35% |
600,166
+4,275
|
|
||
|
NPKI
20
NPK International
NPKI
$1.19B
| $22.1M | 1.29% |
1,852,804
-41,922
|
|
||
21
Green Brick Partners
GRBK
$3.13B
| $22.1M | 1.29% |
352,246
-2,655
|
|
||
22
KKR & Co
KKR
$83.6B
| $20.6M | 1.2% |
161,505
+1,800
|
|
||
|
23
Par Pacific Holdings
PARR
$2.5B
| $20.4M | 1.19% |
581,355
-132,075
|
|
||
24
Douglas Dynamics
PLOW
$1.06B
| $20.1M | 1.17% |
614,706
-109
|
|
||
25
IQVIA
IQV
$30.2B
| $19.9M | 1.16% |
88,392
+974
|
|