PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-13.63%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.43B
AUM Growth
+$1.43B
(-19%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
249
New
11
Increased
86
Reduced
98
Closed
13
Top Buys
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$13.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.28M |
| 3 |
KKR & Co
KKR
|
$7.78M |
| 4 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.74M |
| 5 |
DocGo
DCGO
|
$3.65M |
Top Sells
| 1 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$8.77M |
| 2 |
FARO
Faro Technologies
FARO
|
$8.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.31M |
| 4 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$6.77M |
| 5 |
Hormel Foods
HRL
|
$5.75M |
Sector Composition
| 1 | Industrials | 19.11% |
| 2 | Financials | 18.05% |
| 3 | Technology | 13.05% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DHI Group
DHX
$132M
| $12.4M | 0.86% | 2,487,430 -89,000 | -3% | -$442K |
|
|
ATCO
27
DELISTED
Atlas Corp.
ATCO
| $12M | 0.84% | 1,122,102 +8,385 | +0.8% | +$89.8K |
|
28
Elevance Health
ELV
$71.8B
| $12M | 0.84% | 24,816 -3,949 | -14% | -$1.91M |
|
29
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.82% | 66,391 -152 | -0.2% | -$27K |
|
30
Addus HomeCare
ADUS
$2.12B
| $11.6M | 0.81% | 138,929 +1,566 | +1% | +$130K |
|
31
Agilysys
AGYS
$3.06B
| $11.5M | 0.8% | 242,684 -11,746 | -5% | -$555K |
|
32
Malibu Boats
MBUU
$639M
| $11.5M | 0.8% | 217,466 -21,082 | -9% | -$1.11M |
|
33
Sprouts Farmers Market
SFM
$13.7B
| $11.3M | 0.79% | 445,392 -88,804 | -17% | -$2.25M |
|
34
Oaktree Specialty Lending
OCSL
$1.23B
| $11.1M | 0.77% | 1,690,372 +218,700 | +15% | +$1.43M |
|
35
Builders FirstSource
BLDR
$15.3B
| $11M | 0.77% | 205,241 -652 | -0.3% | -$35K |
|
|
ESGR
36
DELISTED
Enstar Group
ESGR
| $11M | 0.77% | 51,474 +966 | +2% | +$207K |
|
37
BrightView Holdings
BV
$1.37B
| $10.8M | 0.75% | 898,997 +13,704 | +2% | +$164K |
|
38
Bridgewater Bancshares
BWB
$450M
| $10.7M | 0.75% | 664,300 -30,562 | -4% | -$493K |
|
39
Lithia Motors
LAD
$8.63B
| $10.4M | 0.73% | 37,947 -5 | -0% | -$1.37K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $10.3M | 0.72% | 299,650 +25 | +0% | +$861 |
|
41
MasterCraft Boat Holdings
MCFT
$364M
| $10.3M | 0.72% | 488,770 -55,860 | -10% | -$1.18M |
|
|
CSW
42
CSW Industrials, Inc.
CSW
$4.6B
| $10M | 0.7% | 97,433 +1,037 | +1% | +$107K |
|
43
Aviat Networks
AVNW
$292M
| $10M | 0.7% | 399,900 +31,700 | +9% | +$794K |
|
44
Accenture
ACN
$162B
| $9.75M | 0.68% | 35,123 -588 | -2% | -$163K |
|
45
Bar Harbor Bankshares
BHB
$538M
| $9.69M | 0.68% | 374,620 +6,597 | +2% | +$171K |
|
|
CDMO
46
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.65M | 0.67% | 632,012 -5,128 | -0.8% | -$78.3K |
|
47
Capital Southwest
CSWC
$1.28B
| $9.64M | 0.67% | 523,315 +6,691 | +1% | +$123K |
|
48
Harvard Bioscience
HBIO
$22M
| $9.56M | 0.67% | 2,654,247 +188,837 | +8% | +$680K |
|
49
Kinder Morgan
KMI
$60B
| $9.41M | 0.66% | 561,269 -2,547 | -0.5% | -$42.7K |
|
50
Republic Services
RSG
$73B
| $9.35M | 0.65% | 71,405 -9,761 | -12% | -$1.28M |
|