PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-6.67%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.76B
AUM Growth
+$1.76B
(-7.8%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
258
New
12
Increased
134
Reduced
54
Closed
20
Top Buys
| 1 |
A10 Networks
ATEN
|
$12.8M |
| 2 |
ScottsMiracle-Gro
SMG
|
$5.31M |
| 3 |
AT&T
T
|
$5.1M |
| 4 |
Lifecore Biomedical
LFCR
|
$3.65M |
| 5 |
Legacy Housing
LEGH
|
$3.32M |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$10.8M |
| 2 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$4.07M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$3.92M |
| 4 |
Gentherm
THRM
|
$3.75M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.59M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Financials | 17.95% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ranpak Holdings
PACK
$403M
| $14.5M | 0.83% |
710,679
+21,077
| +3% | +$431K |
|
27
Elevance Health
ELV
$72.4B
| $14.1M | 0.8% |
28,765
+452
| +2% | +$222K |
|
28
Malibu Boats
MBUU
$611M
| $13.8M | 0.79% |
238,548
+5,235
| +2% | +$304K |
|
29
MasterCraft Boat Holdings
MCFT
$363M
| $13.4M | 0.76% |
544,630
| – | – |
|
30
Par Pacific Holdings
PARR
$1.78B
| $13.4M | 0.76% |
1,026,235
+19,865
| +2% | +$259K |
|
31
Builders FirstSource
BLDR
$15.1B
| $13.3M | 0.76% |
205,893
+4,555
| +2% | +$294K |
|
|
ESGR
32
DELISTED
Enstar Group
ESGR
| $13.2M | 0.75% |
50,508
+1,444
| +3% | +$377K |
|
|
CDMO
33
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13M | 0.74% |
637,140
+19,206
| +3% | +$391K |
|
34
Oportun Financial
OPRT
$287M
| $12.8M | 0.73% |
893,396
+57,377
| +7% | +$824K |
|
35
Columbus McKinnon
CMCO
$412M
| $12.8M | 0.73% |
302,510
+7,142
| +2% | +$303K |
|
|
36
A10 Networks
ATEN
$1.27B
| $12.8M | 0.73% |
+919,334
| New | +$12.8M |
|
37
Addus HomeCare
ADUS
$2.08B
| $12.8M | 0.73% |
137,363
+4,068
| +3% | +$380K |
|
38
HealthStream
HSTM
$832M
| $12.3M | 0.7% |
615,691
+14,631
| +2% | +$291K |
|
39
Capital Southwest
CSWC
$1.27B
| $12.3M | 0.7% |
516,624
+14,349
| +3% | +$340K |
|
40
BrightView Holdings
BV
$1.36B
| $12M | 0.68% |
885,293
+22,087
| +3% | +$301K |
|
41
Accenture
ACN
$158B
| $12M | 0.68% |
35,711
+622
| +2% | +$210K |
|
42
DLH Holdings
DLHC
$85M
| $12M | 0.68% |
635,083
-66,187
| -9% | -$1.25M |
|
|
HCCI
43
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.9M | 0.68% |
401,400
+50,728
| +14% | +$1.5M |
|
44
Target
TGT
$42B
| $11.8M | 0.67% |
55,672
+1,629
| +3% | +$346K |
|
45
Johnson & Johnson
JNJ
$429B
| $11.8M | 0.67% |
66,543
+4,917
| +8% | +$871K |
|
46
Transcat
TRNS
$747M
| $11.7M | 0.67% |
144,400
-8,100
| -5% | -$657K |
|
47
Bridgewater Bancshares
BWB
$446M
| $11.6M | 0.66% |
694,862
+7,800
| +1% | +$130K |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $11.5M | 0.65% |
299,625
-3,004
| -1% | -$115K |
|
49
Walt Disney
DIS
$211B
| $11.4M | 0.65% |
83,323
+2,096
| +3% | +$287K |
|
50
Lithia Motors
LAD
$8.51B
| $11.4M | 0.65% |
37,952
-1,089
| -3% | -$327K |
|