PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.86%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.71B
AUM Growth
+$149M
(+9.5%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
243
New
12
Increased
86
Reduced
88
Closed
16
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$20.4M |
| 2 |
Tidewater
TDW
|
$8.88M |
| 3 |
Bunge Global
BG
|
$8.26M |
| 4 |
PHX
PHX Minerals
PHX
|
$5.1M |
| 5 |
Gambling.com
GAMB
|
$3.42M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$16.6M |
| 2 |
Boeing
BA
|
$7.64M |
| 3 |
Bar Harbor Bankshares
BHB
|
$7.1M |
| 4 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$6.25M |
| 5 |
CION Investment
CION
|
$5.3M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.08% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harvard Bioscience
HBIO
$21.1M
| $15.6M | 0.91% |
2,918,034
-5,000
| -0.2% | -$26.8K |
|
27
Universal Technical Institute
UTI
$1.5B
| $15.5M | 0.91% |
1,237,360
-85,000
| -6% | -$1.06M |
|
28
Hillman Solutions
HLMN
$1.93B
| $15.5M | 0.91% |
1,681,762
+221,420
| +15% | +$2.04M |
|
29
Legacy Housing
LEGH
$657M
| $15.5M | 0.91% |
614,033
+1,268
| +0.2% | +$32K |
|
30
A10 Networks
ATEN
$1.27B
| $15.4M | 0.9% |
1,170,491
+10,280
| +0.9% | +$135K |
|
31
Civitas Resources
CIVI
$3.22B
| $14.9M | 0.87% |
217,643
+2,024
| +0.9% | +$138K |
|
32
B. Riley Financial
RILY
$167M
| $14.7M | 0.86% |
700,485
-75,535
| -10% | -$1.59M |
|
33
Alamo Group
ALG
$2.53B
| $14.4M | 0.84% |
68,485
+815
| +1% | +$171K |
|
34
Fiserv
FI
$74.3B
| $13.9M | 0.81% |
104,671
+29
| +0% | +$3.85K |
|
35
Potbelly
PBPB
$374M
| $13.8M | 0.81% |
1,321,360
+5,850
| +0.4% | +$61K |
|
|
ESGR
36
DELISTED
Enstar Group
ESGR
| $13.3M | 0.78% |
45,270
+359
| +0.8% | +$106K |
|
37
Barings BDC
BBDC
$987M
| $13.2M | 0.77% |
1,538,964
+7,293
| +0.5% | +$62.6K |
|
38
JPMorgan Chase
JPM
$824B
| $13.2M | 0.77% |
77,373
-57
| -0.1% | -$9.7K |
|
39
Ameriprise Financial
AMP
$47.8B
| $13.2M | 0.77% |
34,622
+115
| +0.3% | +$43.7K |
|
|
40
CION Investment
CION
$532M
| $13.1M | 0.77% |
1,161,379
-468,954
| -29% | -$5.3M |
|
41
Addus HomeCare
ADUS
$2.08B
| $13M | 0.76% |
139,667
+943
| +0.7% | +$87.6K |
|
42
Accenture
ACN
$158B
| $12.3M | 0.72% |
35,166
+79
| +0.2% | +$27.7K |
|
43
Columbus McKinnon
CMCO
$412M
| $12.3M | 0.72% |
314,121
+3,106
| +1% | +$121K |
|
44
Cintas
CTAS
$82.9B
| $12.1M | 0.71% |
80,296
-512
| -0.6% | -$77.1K |
|
45
Vitesse Energy
VTS
$1B
| $12.1M | 0.71% |
552,290
+53,671
| +11% | +$1.17M |
|
46
Republic Services
RSG
$72.6B
| $11.9M | 0.7% |
72,181
+185
| +0.3% | +$30.5K |
|
|
FTHY
47
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $11.9M | 0.69% |
852,975
-38,470
| -4% | -$536K |
|
48
Oracle
ORCL
$628B
| $11.8M | 0.69% |
112,280
+548
| +0.5% | +$57.8K |
|
49
DocGo
DCGO
$152M
| $11.5M | 0.67% |
2,053,920
-1,439
| -0.1% | -$8.04K |
|
50
Digi International
DGII
$1.26B
| $11.5M | 0.67% |
440,718
+4,432
| +1% | +$115K |
|