PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.8%
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
(+0.2%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
242
New
6
Increased
115
Reduced
51
Closed
21
Top Buys
| 1 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$9.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.7M |
| 3 |
Select Water Solutions
WTTR
|
$7.11M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$7.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
Top Sells
| 1 |
Oportun Financial
OPRT
|
$7.16M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$7.03M |
| 3 |
Digi International
DGII
|
$6.81M |
| 4 |
Ranpak Holdings
PACK
|
$4.91M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$4.18M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.35% |
| 4 | Technology | 12.97% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthStream
HSTM
$832M
| $13.3M | 0.93% | 625,904 +8,357 | +1% | +$178K |
|
27
TechTarget
TTGT
$422M
| $12.8M | 0.89% | 216,473 -372 | -0.2% | -$22K |
|
28
Agilysys
AGYS
$3.06B
| $12.7M | 0.89% | 229,184 -13,500 | -6% | -$747K |
|
29
Alerian MLP ETF
AMLP
$10.7B
| $12.6M | 0.88% | 345,029 +45,379 | +15% | +$1.66M |
|
30
A10 Networks
ATEN
$1.28B
| $12.6M | 0.88% | 950,250 +11,342 | +1% | +$151K |
|
31
Sprouts Farmers Market
SFM
$13.7B
| $12.4M | 0.86% | 446,562 +1,170 | +0.3% | +$32.5K |
|
32
Aviat Networks
AVNW
$292M
| $12.3M | 0.86% | 448,263 +48,363 | +12% | +$1.32M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.86% | 45,875 +455 | +1% | +$121K |
|
34
Builders FirstSource
BLDR
$15.3B
| $12M | 0.84% | 203,836 -1,405 | -0.7% | -$82.8K |
|
|
CSW
35
CSW Industrials, Inc.
CSW
$4.6B
| $11.9M | 0.83% | 98,977 +1,544 | +2% | +$185K |
|
36
Elevance Health
ELV
$71.8B
| $11.5M | 0.8% | 25,207 +391 | +2% | +$178K |
|
37
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.76% | 66,551 +160 | +0.2% | +$26.1K |
|
38
Transcat
TRNS
$782M
| $10.7M | 0.74% | 140,900 | – | – |
|
39
Bridgewater Bancshares
BWB
$450M
| $10.6M | 0.74% | 644,273 -20,027 | -3% | -$330K |
|
40
Malibu Boats
MBUU
$639M
| $10.5M | 0.73% | 218,201 +735 | +0.3% | +$35.3K |
|
41
Oaktree Specialty Lending
OCSL
$1.23B
| $10.1M | 0.71% | 1,690,782 +410 | +0% | +$2.46K |
|
42
Bar Harbor Bankshares
BHB
$538M
| $9.96M | 0.69% | 375,425 +805 | +0.2% | +$21.3K |
|
43
Fiserv
FI
$75.1B
| $9.95M | 0.69% | 106,377 +1,635 | +2% | +$153K |
|
44
Republic Services
RSG
$73B
| $9.93M | 0.69% | 72,973 +1,568 | +2% | +$213K |
|
45
Cintas
CTAS
$84.6B
| $9.58M | 0.67% | 24,671 +93 | +0.4% | +$36.1K |
|
46
Allient
ALNT
$769M
| $9.55M | 0.67% | 333,722 -25,771 | -7% | -$738K |
|
47
Kinder Morgan
KMI
$60B
| $9.55M | 0.67% | 573,807 +12,538 | +2% | +$209K |
|
48
Alta Equipment Group
ALTG
$267M
| $9.4M | 0.66% | 853,833 +123 | +0% | +$1.35K |
|
49
Ameriprise Financial
AMP
$48.5B
| $9.26M | 0.65% | 36,735 +35 | +0.1% | +$8.82K |
|
50
Williams Companies
WMB
$70.7B
| $9.09M | 0.63% | 317,623 +37,885 | +14% | +$1.08M |
|