PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
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
+$99.7M
(+6.5%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.47%
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 | |
|---|---|---|---|---|---|---|
26
Douglas Dynamics
PLOW
$772M
| $18.1M | 1.11% |
612,631
+3,967
| +0.7% | +$117K |
|
27
Oracle
ORCL
$626B
| $17.9M | 1.1% |
81,755
-8,282
| -9% | -$1.81M |
|
28
JPMorgan Chase
JPM
$835B
| $17.3M | 1.06% |
59,590
+2,351
| +4% | +$682K |
|
29
Alamo Group
ALG
$2.55B
| $15.9M | 0.98% |
72,913
+949
| +1% | +$207K |
|
|
NPKI
30
NPK International Inc.
NPKI
$898M
| $15.9M | 0.98% |
1,867,372
+660,272
| +55% | +$5.62M |
|
31
Pricesmart
PSMT
$3.37B
| $15.9M | 0.98% |
151,201
+1,979
| +1% | +$208K |
|
32
Tidewater
TDW
$2.83B
| $15.7M | 0.96% |
339,672
+3,390
| +1% | +$156K |
|
|
33
Liquidity Services
LQDT
$841M
| $15.4M | 0.95% |
654,868
+351,510
| +116% | +$8.29M |
|
34
Ulta Beauty
ULTA
$23.7B
| $15.4M | 0.95% |
32,888
+1,329
| +4% | +$622K |
|
35
Select Water Solutions
WTTR
$913M
| $15.4M | 0.95% |
1,779,600
+14,018
| +0.8% | +$121K |
|
36
Viant Technology
DSP
$164M
| $15.3M | 0.94% |
1,155,133
+165,362
| +17% | +$2.19M |
|
37
Fiserv
FI
$74B
| $15.3M | 0.94% |
88,616
+2,731
| +3% | +$471K |
|
38
Bunge Global
BG
$16.2B
| $15.2M | 0.93% |
188,970
+6,036
| +3% | +$485K |
|
39
HealthStream
HSTM
$836M
| $15.1M | 0.93% |
545,982
-67,989
| -11% | -$1.88M |
|
40
SiriusPoint
SPNT
$2.2B
| $15M | 0.92% |
736,248
+12,138
| +2% | +$247K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 0.92% |
30,746
+1,200
| +4% | +$583K |
|
42
Builders FirstSource
BLDR
$15.8B
| $14.9M | 0.92% |
127,838
+5,376
| +4% | +$627K |
|
43
Rentokil
RTO
$12.6B
| $14.3M | 0.88% |
597,610
+20,720
| +4% | +$497K |
|
|
CSW
44
CSW Industrials, Inc.
CSW
$4.47B
| $14.2M | 0.88% |
49,674
+841
| +2% | +$241K |
|
45
Walt Disney
DIS
$214B
| $14.2M | 0.88% |
114,848
+4,272
| +4% | +$530K |
|
|
46
LegalZoom.com
LZ
$1.96B
| $14.2M | 0.87% |
1,590,970
+789,890
| +99% | +$7.04M |
|
47
Ameriprise Financial
AMP
$48.3B
| $14.2M | 0.87% |
26,520
+361
| +1% | +$193K |
|
48
IQVIA
IQV
$31.3B
| $13.7M | 0.84% |
87,166
+18,401
| +27% | +$2.9M |
|
49
Climb Global Solutions
CLMB
$607M
| $13.7M | 0.84% |
128,340
-1,910
| -1% | -$204K |
|
50
Franklin Covey
FC
$244M
| $13.5M | 0.83% |
589,507
+3,436
| +0.6% | +$78.4K |
|