PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.62%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.5%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
175
New
11
Increased
95
Reduced
29
Closed
12
Top Buys
| 1 |
LendingTree
TREE
|
$12.8M |
| 2 |
i3 Verticals
IIIV
|
$8.58M |
| 3 |
Liquidity Services
LQDT
|
$8.29M |
| 4 |
LegalZoom.com
LZ
|
$7.04M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$5.62M |
Top Sells
| 1 |
Capital Southwest
CSWC
|
$15.3M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$11.2M |
| 3 |
StoneX
SNEX
|
$10.7M |
| 4 |
AGNC Investment
AGNC
|
$8.59M |
| 5 |
PHX
PHX Minerals
PHX
|
$6.25M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneX
SNEX
$5.33B
| $66.2M | 4.07% |
726,426
-117,098
| -14% | -$10.7M |
|
2
RadNet
RDNT
$5.52B
| $39.7M | 2.44% |
697,275
+3,032
| +0.4% | +$173K |
|
3
Laureate Education
LAUR
$4.05B
| $35.1M | 2.16% |
1,501,764
+12,507
| +0.8% | +$292K |
|
4
Universal Technical Institute
UTI
$1.45B
| $34.4M | 2.12% |
1,016,160
-68,912
| -6% | -$2.34M |
|
5
Global Ship Lease
GSL
$1.07B
| $31.6M | 1.95% |
1,202,687
+5,795
| +0.5% | +$152K |
|
6
Arcosa
ACA
$4.85B
| $31.5M | 1.94% |
363,796
+2,214
| +0.6% | +$192K |
|
7
Verra Mobility
VRRM
$3.96B
| $28.7M | 1.76% |
1,128,770
+7,039
| +0.6% | +$179K |
|
8
Sprouts Farmers Market
SFM
$13.7B
| $28.3M | 1.74% |
171,709
-18,154
| -10% | -$2.99M |
|
|
SILA
9
Sila Realty Trust, Inc.
SILA
$1.38B
| $26.8M | 1.65% |
1,133,672
+69,584
| +7% | +$1.65M |
|
10
A10 Networks
ATEN
$1.28B
| $26.6M | 1.64% |
1,375,889
+13,558
| +1% | +$262K |
|
|
PDX
11
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $26.4M | 1.62% |
1,071,547
-184,233
| -15% | -$4.54M |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $24.4M | 1.5% |
138,189
+3,890
| +3% | +$686K |
|
13
BlueLinx
BXC
$652M
| $24.1M | 1.48% |
323,710
-1,275
| -0.4% | -$94.8K |
|
14
Vitesse Energy
VTS
$1.03B
| $23.9M | 1.47% |
1,079,800
+59,358
| +6% | +$1.31M |
|
15
Green Brick Partners
GRBK
$3.04B
| $23.3M | 1.43% |
369,920
-19,990
| -5% | -$1.26M |
|
16
Royalty Pharma
RPRX
$15.6B
| $21.5M | 1.32% |
595,963
+22,360
| +4% | +$806K |
|
17
KKR & Co
KKR
$124B
| $21.2M | 1.3% |
159,352
+6,575
| +4% | +$875K |
|
|
18
i3 Verticals
IIIV
$751M
| $21.1M | 1.3% |
766,643
+312,371
| +69% | +$8.58M |
|
19
Par Pacific Holdings
PARR
$1.76B
| $21M | 1.29% |
791,675
-56,615
| -7% | -$1.5M |
|
20
Mercado Libre
MELI
$125B
| $20.4M | 1.25% |
7,797
+1,075
| +16% | +$2.81M |
|
21
First Interstate BancSystem
FIBK
$3.43B
| $20M | 1.23% |
693,685
+105,258
| +18% | +$3.03M |
|
22
Artisan Partners
APAM
$3.3B
| $19.5M | 1.2% |
439,609
+2,542
| +0.6% | +$113K |
|
23
Cavco Industries
CVCO
$4.15B
| $18.5M | 1.14% |
42,675
+153
| +0.4% | +$66.5K |
|
24
BrightView Holdings
BV
$1.37B
| $18.2M | 1.12% |
1,094,474
+8,108
| +0.7% | +$135K |
|
25
Microsoft
MSFT
$3.75T
| $18.2M | 1.12% |
36,631
+1,528
| +4% | +$760K |
|