PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+11.03%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.54B
AUM Growth
+$1.54B
(+7.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
103
Reduced
66
Closed
14
Top Buys
| 1 |
Civitas Resources
CIVI
|
$12.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$8.84M |
| 3 |
DocGo
DCGO
|
$7.56M |
| 4 |
CION Investment
CION
|
$6.5M |
| 5 |
EOG Resources
EOG
|
$6.37M |
Top Sells
| 1 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$18.9M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$12.5M |
| 3 |
Hackett Group
HCKT
|
$12.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$9.6M |
| 5 |
Digi International
DGII
|
$7.34M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.09% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.9M | 0.9% |
44,985
-890
| -2% | -$275K |
|
27
Select Water Solutions
WTTR
$887M
| $13.6M | 0.88% |
1,472,289
+451,914
| +44% | +$4.18M |
|
28
Builders FirstSource
BLDR
$15.1B
| $13.4M | 0.87% |
207,180
+3,344
| +2% | +$217K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.3M | 0.86% |
227,258
-4,248
| -2% | -$249K |
|
30
DHI Group
DHX
$146M
| $13.2M | 0.86% |
2,497,430
| – | – |
|
|
31
DocGo
DCGO
$152M
| $13.2M | 0.85% |
1,866,588
+1,069,905
| +134% | +$7.56M |
|
|
FTHY
32
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $13M | 0.84% |
964,472
+340,196
| +54% | +$4.59M |
|
33
Elevance Health
ELV
$72.4B
| $12.8M | 0.83% |
24,960
-247
| -1% | -$127K |
|
34
Capital Southwest
CSWC
$1.27B
| $12.8M | 0.83% |
748,057
+225,222
| +43% | +$3.85M |
|
|
ATCO
35
DELISTED
Atlas Corp.
ATCO
| $12.5M | 0.81% |
816,042
-815,566
| -50% | -$12.5M |
|
36
Bar Harbor Bankshares
BHB
$531M
| $12.3M | 0.8% |
383,371
+7,946
| +2% | +$255K |
|
|
37
Civitas Resources
CIVI
$3.22B
| $12.2M | 0.79% |
+210,852
| New | +$12.2M |
|
|
ESGR
38
DELISTED
Enstar Group
ESGR
| $12.2M | 0.79% |
52,659
+1,709
| +3% | +$395K |
|
39
Alta Equipment Group
ALTG
$264M
| $12M | 0.78% |
907,635
+53,802
| +6% | +$710K |
|
40
Johnson & Johnson
JNJ
$429B
| $11.9M | 0.77% |
67,542
+991
| +1% | +$175K |
|
41
Oaktree Specialty Lending
OCSL
$1.22B
| $11.9M | 0.77% |
577,038
+13,444
| +2% | +$277K |
|
42
Deere & Co
DE
$127B
| $11.8M | 0.77% |
27,571
+548
| +2% | +$235K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $11.8M | 0.76% |
309,910
-35,119
| -10% | -$1.34M |
|
44
Malibu Boats
MBUU
$611M
| $11.7M | 0.76% |
220,171
+1,970
| +0.9% | +$105K |
|
45
Allient
ALNT
$757M
| $11.6M | 0.75% |
333,723
+1
| +0% | +$35 |
|
46
Ameriprise Financial
AMP
$47.8B
| $11.6M | 0.75% |
37,223
+488
| +1% | +$152K |
|
|
CSW
47
CSW Industrials, Inc.
CSW
$4.44B
| $11.5M | 0.74% |
98,968
-9
| -0% | -$1.04K |
|
48
Cintas
CTAS
$82.9B
| $11.3M | 0.73% |
99,800
+1,116
| +1% | +$126K |
|
49
UFP Technologies
UFPT
$1.57B
| $11.2M | 0.72% |
94,800
-8,200
| -8% | -$967K |
|
|
CDMO
50
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.2M | 0.72% |
809,891
-16,456
| -2% | -$227K |
|