PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+11.03%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.54B
AUM Growth
+$1.54B
(+7.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
103
Reduced
66
Closed
14
Top Buys
| 1 |
Civitas Resources
CIVI
|
$12.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$8.84M |
| 3 |
DocGo
DCGO
|
$7.56M |
| 4 |
CION Investment
CION
|
$6.5M |
| 5 |
EOG Resources
EOG
|
$6.37M |
Top Sells
| 1 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$18.9M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$12.5M |
| 3 |
Hackett Group
HCKT
|
$12.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$9.6M |
| 5 |
Digi International
DGII
|
$7.34M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.09% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBLD
226
Thornburg Income Builder Opportunities Trust
TBLD
$635M
| – | – |
-245,439
| Closed | -$3.13M |
|
227
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-2,274,695
| Closed | -$2.59M |
|
228
Superior Group of Companies
SGC
$203M
| – | – |
-199,545
| Closed | -$1.77M |
|
229
Phibro Animal Health
PAHC
$1.55B
| – | – |
-222,122
| Closed | -$2.95M |
|
230
Mirion Technologies
MIR
$4.76B
| – | – |
-11,700
| Closed | -$87K |
|
231
Kingstone Companies
KINS
$190M
| – | – |
-345,129
| Closed | -$918K |
|
232
IRIDEX
IRIX
$23.6M
| – | – |
-163,466
| Closed | -$394K |
|
233
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| – | – |
-27,752
| Closed | -$1.34M |
|
234
Aware
AWRE
$50.3M
| – | – |
-1,004,847
| Closed | -$1.79M |
|
235
Amgen
AMGN
$153B
| – | – |
-1,000
| Closed | -$225K |
|