PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.2%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.56B
AUM Growth
+$1.56B
(-4.8%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
247
New
14
Increased
101
Reduced
80
Closed
16
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$6.37M |
| 2 |
Cavco Industries
CVCO
|
$6.28M |
| 3 |
Arhaus
ARHS
|
$6.02M |
| 4 |
B. Riley Financial
RILY
|
$4.28M |
| 5 |
Verra Mobility
VRRM
|
$3.83M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$24.5M |
| 2 |
Arbor Realty Trust
ABR
|
$9.81M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$8.01M |
| 4 |
American Tower
AMT
|
$4.58M |
| 5 |
Semler Scientific
SMLR
|
$4.05M |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 12.65% |
| 4 | Technology | 12.14% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.99% |
44,252
+38
| +0.1% | +$13.3K |
|
|
CSW
27
CSW Industrials, Inc.
CSW
$4.44B
| $15M | 0.96% |
85,532
-11,932
| -12% | -$2.09M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.9M | 0.96% |
113,984
-10
| -0% | -$1.31K |
|
29
Barings BDC
BBDC
$987M
| $13.6M | 0.87% |
1,531,671
-20,965
| -1% | -$187K |
|
30
Harvard Bioscience
HBIO
$21.1M
| $12.6M | 0.81% |
2,923,034
+60,385
| +2% | +$260K |
|
31
KKR & Co
KKR
$120B
| $12.4M | 0.79% |
201,341
-361
| -0.2% | -$22.2K |
|
32
Hillman Solutions
HLMN
$1.93B
| $12M | 0.77% |
1,460,342
+7,615
| +0.5% | +$62.8K |
|
33
Legacy Housing
LEGH
$657M
| $11.9M | 0.76% |
612,765
+45,159
| +8% | +$877K |
|
|
FTHY
34
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $11.9M | 0.76% |
891,445
+19,030
| +2% | +$253K |
|
35
Oracle
ORCL
$628B
| $11.8M | 0.76% |
111,732
-64
| -0.1% | -$6.78K |
|
36
Fiserv
FI
$74.3B
| $11.8M | 0.76% |
104,642
-845
| -0.8% | -$95.5K |
|
37
Addus HomeCare
ADUS
$2.08B
| $11.8M | 0.76% |
138,724
+650
| +0.5% | +$55.4K |
|
38
Digi International
DGII
$1.26B
| $11.8M | 0.75% |
436,286
+2,730
| +0.6% | +$73.7K |
|
39
Alamo Group
ALG
$2.52B
| $11.7M | 0.75% |
67,670
-2,675
| -4% | -$462K |
|
40
Vitesse Energy
VTS
$1B
| $11.4M | 0.73% |
498,619
+22,957
| +5% | +$525K |
|
41
Ameriprise Financial
AMP
$47.8B
| $11.4M | 0.73% |
34,507
-210
| -0.6% | -$69.2K |
|
42
BrightView Holdings
BV
$1.36B
| $11.4M | 0.73% |
1,464,689
+13,820
| +1% | +$107K |
|
43
JPMorgan Chase
JPM
$824B
| $11.2M | 0.72% |
77,430
+644
| +0.8% | +$93.4K |
|
44
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.72% |
72,052
+5,621
| +8% | +$875K |
|
|
CDMO
45
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.2M | 0.72% |
1,186,639
+155,817
| +15% | +$1.47M |
|
46
Universal Technical Institute
UTI
$1.5B
| $11.1M | 0.71% |
1,322,360
| – | – |
|
47
Douglas Dynamics
PLOW
$754M
| $11M | 0.71% |
364,773
+88,804
| +32% | +$2.68M |
|
48
DocGo
DCGO
$152M
| $11M | 0.7% |
2,055,359
+85,860
| +4% | +$458K |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $10.9M | 0.7% |
44,911
+175
| +0.4% | +$42.4K |
|
50
Columbus McKinnon
CMCO
$412M
| $10.9M | 0.7% |
311,015
+1,422
| +0.5% | +$49.6K |
|