PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.25%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.55B
AUM Growth
+$1.55B
(+0.47%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
245
New
21
Increased
69
Reduced
92
Closed
14
Top Buys
| 1 |
Verra Mobility
VRRM
|
$10.2M |
| 2 |
Vitesse Energy
VTS
|
$9.92M |
| 3 |
Blackstone Secured Lending
BXSL
|
$6.19M |
| 4 |
Select Water Solutions
WTTR
|
$5.23M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$17.8M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$12.5M |
| 3 |
Green Brick Partners
GRBK
|
$11.3M |
| 4 |
Barings BDC
BBDC
|
$8.96M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.59M |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.45% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digi International
DGII
$1.29B
| $14.8M | 0.95% | 438,090 -72,660 | -14% | -$2.45M |
|
27
A10 Networks
ATEN
$1.28B
| $14.8M | 0.95% | 952,339 -7,172 | -0.7% | -$111K |
|
28
Civitas Resources
CIVI
$3.41B
| $14.7M | 0.95% | 215,666 +4,814 | +2% | +$329K |
|
|
29
Oaktree Specialty Lending
OCSL
$1.23B
| $14.7M | 0.94% | 780,504 -950,610 | -55% | -$17.8M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 0.88% | 44,478 -507 | -1% | -$157K |
|
31
Alta Equipment Group
ALTG
$267M
| $13.6M | 0.88% | 858,561 -49,074 | -5% | -$778K |
|
|
CSW
32
CSW Industrials, Inc.
CSW
$4.6B
| $13.6M | 0.87% | 97,592 -1,376 | -1% | -$191K |
|
33
Alamo Group
ALG
$2.56B
| $13.1M | 0.85% | 71,287 -732 | -1% | -$135K |
|
|
FTHY
34
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $12.9M | 0.83% | 925,759 -38,713 | -4% | -$540K |
|
|
35
Barings BDC
BBDC
$1.04B
| $12.5M | 0.81% | 1,575,442 -1,128,261 | -42% | -$8.96M |
|
36
Harvard Bioscience
HBIO
$22M
| $12.4M | 0.8% | 2,947,329 +183,290 | +7% | +$770K |
|
37
Allient
ALNT
$769M
| $12.2M | 0.78% | 314,587 -19,136 | -6% | -$740K |
|
38
Agilysys
AGYS
$3.06B
| $12.1M | 0.78% | 146,602 -52,082 | -26% | -$4.3M |
|
39
Fiserv
FI
$75.1B
| $12.1M | 0.78% | 106,664 +80 | +0.1% | +$9.04K |
|
|
ESGR
40
DELISTED
Enstar Group
ESGR
| $12M | 0.78% | 51,973 -686 | -1% | -$159K |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $11.9M | 0.77% | 307,918 -1,992 | -0.6% | -$77K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 0.76% | 114,389 -741 | -0.6% | -$76.9K |
|
43
Oracle
ORCL
$635B
| $11.5M | 0.74% | 123,974 -1,401 | -1% | -$130K |
|
44
Columbus McKinnon
CMCO
$430M
| $11.5M | 0.74% | 308,190 -2,817 | -0.9% | -$105K |
|
45
Elevance Health
ELV
$71.8B
| $11.4M | 0.73% | 24,695 -265 | -1% | -$122K |
|
46
Ameriprise Financial
AMP
$48.5B
| $11.3M | 0.73% | 36,809 -414 | -1% | -$127K |
|
47
Deere & Co
DE
$129B
| $11.2M | 0.72% | 27,216 -355 | -1% | -$147K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.72% | 19,397 +108 | +0.6% | +$62.2K |
|
49
Potbelly
PBPB
$392M
| $11M | 0.71% | 1,320,110 +42,027 | +3% | +$350K |
|
50
Transcat
TRNS
$782M
| $11M | 0.71% | 123,000 -17,900 | -13% | -$1.6M |
|