PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.47%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
247
New
16
Increased
75
Reduced
94
Closed
11
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$13.1M |
| 2 |
Match Group
MTCH
|
$9.93M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$9.31M |
| 4 |
Topgolf Callaway Brands
MODG
|
$4.22M |
| 5 |
Verra Mobility
VRRM
|
$4M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$22.9M |
| 2 |
Green Brick Partners
GRBK
|
$15.9M |
| 3 |
E.W. Scripps
SSP
|
$9.65M |
| 4 |
Malibu Boats
MBUU
|
$6.66M |
| 5 |
UFP Technologies
UFPT
|
$5.23M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 14.1% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verra Mobility
VRRM
$3.91B
| $15.9M | 0.97% |
805,067
+202,612
| +34% | +$4M |
|
27
Harvard Bioscience
HBIO
$21.1M
| $15.7M | 0.96% |
2,862,649
-84,680
| -3% | -$465K |
|
28
Oaktree Specialty Lending
OCSL
$1.22B
| $15.2M | 0.92% |
780,869
+365
| +0% | +$7.09K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.92% |
44,214
-264
| -0.6% | -$90K |
|
30
Civitas Resources
CIVI
$3.22B
| $15M | 0.91% |
216,223
+557
| +0.3% | +$38.6K |
|
|
CDMO
31
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.4M | 0.88% |
1,030,822
+211,681
| +26% | +$2.96M |
|
32
Alta Equipment Group
ALTG
$264M
| $14.2M | 0.87% |
820,372
-38,189
| -4% | -$662K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.6M | 0.83% |
113,994
-395
| -0.3% | -$47.3K |
|
34
Oracle
ORCL
$628B
| $13.3M | 0.81% |
111,796
-12,178
| -10% | -$1.45M |
|
35
Fiserv
FI
$74.3B
| $13.3M | 0.81% |
105,487
-1,177
| -1% | -$148K |
|
36
Legacy Housing
LEGH
$657M
| $13.2M | 0.8% |
567,606
+89,801
| +19% | +$2.08M |
|
|
37
Hillman Solutions
HLMN
$1.93B
| $13.1M | 0.8% |
+1,452,727
| New | +$13.1M |
|
38
Alamo Group
ALG
$2.52B
| $12.9M | 0.79% |
70,345
-942
| -1% | -$173K |
|
39
Addus HomeCare
ADUS
$2.08B
| $12.8M | 0.78% |
138,074
-1,051
| -0.8% | -$97.4K |
|
40
Columbus McKinnon
CMCO
$412M
| $12.6M | 0.77% |
309,593
+1,403
| +0.5% | +$57K |
|
41
Allient
ALNT
$757M
| $12.6M | 0.77% |
314,588
+1
| +0% | +$40 |
|
42
Barings BDC
BBDC
$987M
| $12.2M | 0.74% |
1,552,636
-22,806
| -1% | -$179K |
|
|
FTHY
43
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $12M | 0.73% |
872,415
-53,344
| -6% | -$732K |
|
44
Potbelly
PBPB
$374M
| $11.6M | 0.7% |
1,315,510
-4,600
| -0.3% | -$40.4K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $11.5M | 0.7% |
294,167
-13,751
| -4% | -$539K |
|
46
Ameriprise Financial
AMP
$47.8B
| $11.5M | 0.7% |
34,717
-2,092
| -6% | -$695K |
|
47
KKR & Co
KKR
$120B
| $11.3M | 0.69% |
201,702
-170
| -0.1% | -$9.52K |
|
|
LUNA
48
DELISTED
Luna Innovations Incorporated
LUNA
| $11.2M | 0.68% |
1,225,360
+80
| +0% | +$730 |
|
49
JPMorgan Chase
JPM
$824B
| $11.2M | 0.68% |
76,786
-1,085
| -1% | -$158K |
|
50
Republic Services
RSG
$72.6B
| $11.1M | 0.67% |
72,180
-367
| -0.5% | -$56.2K |
|