PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
+9.06%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$8.76M
Cap. Flow %
-0.49%
Top 10 Hldgs %
19.23%
Holding
260
New
22
Increased
94
Reduced
86
Closed
15

Top Buys

1
OPRT icon
Oportun Financial
OPRT
$12.7M
2
GSL icon
Global Ship Lease
GSL
$9.89M
3
TMO icon
Thermo Fisher Scientific
TMO
$6.56M
4
SSP icon
E.W. Scripps
SSP
$4.96M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.8M

Top Sells

1
RILY icon
B. Riley Financial
RILY
$18.9M
2
FOE
Ferro Corporation
FOE
$15.3M
3
LEAF
Leaf Group Ltd.
LEAF
$10.5M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$7.82M
5
BBDC icon
Barings BDC
BBDC
$6.03M

Sector Composition

1 Industrials 17.98%
2 Financials 17.1%
3 Consumer Discretionary 14.74%
4 Technology 12.34%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$15.4M 0.87%
38,381
– –
SNBR icon
27
Sleep Number
SNBR
$220M
$15.1M 0.85%
137,496
+470
+0.3% +$51.7K
HSTM icon
28
HealthStream
HSTM
$832M
$15M 0.85%
537,105
+17,725
+3% +$495K
AGYS icon
29
Agilysys
AGYS
$2.98B
$14.5M 0.82%
254,441
-26,462
-9% -$1.5M
MCFT icon
30
MasterCraft Boat Holdings
MCFT
$363M
$14.3M 0.81%
544,730
+60,360
+12% +$1.59M
DIS icon
31
Walt Disney
DIS
$211B
$14.1M 0.8%
80,301
+331
+0.4% +$58.2K
CMCO icon
32
Columbus McKinnon
CMCO
$412M
$14M 0.79%
290,920
+951
+0.3% +$45.9K
HBIO icon
33
Harvard Bioscience
HBIO
$21.1M
$13.9M 0.79%
1,674,312
-38,555
-2% -$321K
LAD icon
34
Lithia Motors
LAD
$8.51B
$13.2M 0.75%
38,554
+126
+0.3% +$43.3K
TGT icon
35
Target
TGT
$42B
$13.1M 0.74%
54,012
-6,094
-10% -$1.47M
INFU icon
36
InfuSystem Holdings
INFU
$215M
$12.9M 0.73%
619,773
+175,397
+39% +$3.65M
ALNT icon
37
Allient
ALNT
$757M
$12.9M 0.73%
373,129
+125,376
+51% +$51.8K
SFM icon
38
Sprouts Farmers Market
SFM
$13.5B
$12.7M 0.71%
509,555
+4,825
+1% +$120K
XPEL icon
39
XPEL
XPEL
$973M
$12.4M 0.7%
147,400
-68,799
-32% -$5.77M
FARO
40
DELISTED
Faro Technologies
FARO
$12.3M 0.69%
158,023
+830
+0.5% +$64.5K
PDX
41
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$12.2M 0.69%
976,724
+220,706
+29% +$2.76M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.2M 0.69%
43,881
+167
+0.4% +$46.4K
TRNS icon
43
Transcat
TRNS
$747M
$11.8M 0.67%
209,500
– –
CSWC icon
44
Capital Southwest
CSWC
$1.27B
$11.8M 0.66%
507,239
-96,418
-16% -$2.24M
JPM icon
45
JPMorgan Chase
JPM
$824B
$11.7M 0.66%
74,913
-81
-0.1% -$12.6K
BC icon
46
Brunswick
BC
$4.15B
$11.5M 0.65%
115,832
+320
+0.3% +$31.9K
ESGR
47
DELISTED
Enstar Group
ESGR
$11.5M 0.65%
48,260
+199
+0.4% +$47.5K
ADUS icon
48
Addus HomeCare
ADUS
$2.08B
$11.4M 0.65%
131,227
+469
+0.4% +$40.9K
BANX
49
ArrowMark Financial
BANX
$150M
$11.3M 0.64%
514,629
-59,107
-10% -$1.3M
STEW
50
SRH Total Return Fund
STEW
$1.78B
$11.1M 0.63%
822,997
-129,636
-14% -$1.76M
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