PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+11.84%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.91B
AUM Growth
+$1.91B
(+9.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
259
New
18
Increased
129
Reduced
52
Closed
13
Top Buys
| 1 |
CION Investment
CION
|
$10.5M |
| 2 |
Aviat Networks
AVNW
|
$8.05M |
| 3 |
E.W. Scripps
SSP
|
$6.09M |
| 4 |
BrightView Holdings
BV
|
$5.34M |
| 5 |
Topgolf Callaway Brands
MODG
|
$4.89M |
Top Sells
| 1 |
Novanta
NOVT
|
$8.9M |
| 2 |
Digi International
DGII
|
$8.67M |
| 3 |
Deluxe
DLX
|
$7.9M |
| 4 |
IEC
IEC Electronics Corp.
IEC
|
$6.78M |
| 5 |
STEW
SRH Total Return Fund
STEW
|
$6.44M |
Sector Composition
| 1 | Industrials | 20.81% |
| 2 | Financials | 17.26% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 12.04% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
26
DELISTED
Atlas Corp.
ATCO
| $16M | 0.84% |
1,129,218
+11,783
| +1% | +$167K |
|
27
HealthStream
HSTM
$831M
| $15.8M | 0.83% |
601,060
+60,665
| +11% | +$1.6M |
|
28
Sprouts Farmers Market
SFM
$13.5B
| $15.4M | 0.81% |
520,501
+7,506
| +1% | +$223K |
|
29
MasterCraft Boat Holdings
MCFT
$363M
| $15.4M | 0.81% |
544,630
-100
| -0% | -$2.83K |
|
30
Semler Scientific
SMLR
$429M
| $15.3M | 0.8% |
166,729
+19,390
| +13% | +$1.78M |
|
31
Harvard Bioscience
HBIO
$21.1M
| $15.3M | 0.8% |
2,166,775
+545,000
| +34% | +$3.84M |
|
32
DHI Group
DHX
$146M
| $15.2M | 0.79% |
2,428,630
+126,568
| +5% | +$790K |
|
33
Accenture
ACN
$158B
| $14.5M | 0.76% |
35,089
+16
| +0% | +$6.63K |
|
34
DLH Holdings
DLHC
$85M
| $14.5M | 0.76% |
701,270
-37,130
| -5% | -$769K |
|
35
Transcat
TRNS
$747M
| $14.1M | 0.74% |
152,500
-33,700
| -18% | -$3.11M |
|
36
Arcosa
ACA
$4.74B
| $13.8M | 0.72% |
261,783
+80,579
| +44% | +$4.25M |
|
37
Columbus McKinnon
CMCO
$412M
| $13.7M | 0.72% |
295,368
+3,520
| +1% | +$163K |
|
38
Sleep Number
SNBR
$220M
| $13.6M | 0.71% |
177,829
+39,560
| +29% | +$3.03M |
|
39
Gentherm
THRM
$1.09B
| $13.3M | 0.7% |
153,610
+1,472
| +1% | +$128K |
|
|
PDX
40
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $13.3M | 0.7% |
1,034,774
+43,070
| +4% | +$555K |
|
41
Allient
ALNT
$757M
| $13.2M | 0.69% |
362,145
-13,250
| -4% | -$484K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 0.69% |
44,169
+173
| +0.4% | +$51.7K |
|
43
Elevance Health
ELV
$72.4B
| $13.1M | 0.69% |
28,313
+101
| +0.4% | +$46.8K |
|
44
U-Haul Holding Co
UHAL
$10.7B
| $12.8M | 0.67% |
175,960
-3,470
| -2% | -$252K |
|
45
Alta Equipment Group
ALTG
$264M
| $12.7M | 0.67% |
870,282
-19,896
| -2% | -$291K |
|
46
Capital Southwest
CSWC
$1.27B
| $12.7M | 0.67% |
502,275
+10,941
| +2% | +$277K |
|
47
Walt Disney
DIS
$211B
| $12.6M | 0.66% |
81,227
+681
| +0.8% | +$105K |
|
48
Target
TGT
$42B
| $12.5M | 0.66% |
54,043
+2
| +0% | +$463 |
|
49
Addus HomeCare
ADUS
$2.08B
| $12.5M | 0.65% |
133,295
+1,304
| +1% | +$122K |
|
|
50
BrightView Holdings
BV
$1.36B
| $12.2M | 0.64% |
863,206
+379,421
| +78% | +$5.34M |
|