PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.53%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.76B
AUM Growth
+$1.76B
(+2.7%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
237
New
7
Increased
63
Reduced
98
Closed
62
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$11.2M |
| 2 |
Laureate Education
LAUR
|
$9.45M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$7.76M |
| 4 |
Douglas Dynamics
PLOW
|
$7.29M |
| 5 |
Tidewater
TDW
|
$6.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.4M |
| 2 |
Sprouts Farmers Market
SFM
|
$11M |
| 3 |
IAC Inc
IAC
|
$7.05M |
| 4 |
CION Investment
CION
|
$6.66M |
| 5 |
BlueLinx
BXC
|
$6.21M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Financials | 15.14% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 1% |
41,604
-2,806
| -6% | -$1.18M |
|
27
Vitesse Energy
VTS
$999M
| $17.3M | 0.99% |
730,175
+177,885
| +32% | +$4.22M |
|
28
Fiserv
FI
$74.2B
| $17.1M | 0.97% |
106,898
+2,227
| +2% | +$356K |
|
29
Capital Southwest
CSWC
$1.27B
| $16.7M | 0.95% |
669,313
-112,673
| -14% | -$2.81M |
|
|
30
Douglas Dynamics
PLOW
$756M
| $16.2M | 0.92% |
670,687
+302,238
| +82% | +$7.29M |
|
31
A10 Networks
ATEN
$1.26B
| $16.2M | 0.92% |
1,179,988
+9,497
| +0.8% | +$130K |
|
32
Alamo Group
ALG
$2.51B
| $15.8M | 0.9% |
69,351
+866
| +1% | +$198K |
|
33
Walt Disney
DIS
$210B
| $15.4M | 0.88% |
125,931
+4,735
| +4% | +$579K |
|
34
Ameriprise Financial
AMP
$47.5B
| $15.3M | 0.87% |
35,010
+388
| +1% | +$170K |
|
35
Potbelly
PBPB
$371M
| $15M | 0.85% |
1,235,555
-85,805
| -6% | -$1.04M |
|
|
CSW
36
CSW Industrials, Inc.
CSW
$4.44B
| $14.4M | 0.82% |
61,510
-25,934
| -30% | -$6.08M |
|
37
JPMorgan Chase
JPM
$818B
| $14.3M | 0.81% |
71,380
-5,993
| -8% | -$1.2M |
|
38
Digi International
DGII
$1.25B
| $14.2M | 0.81% |
445,477
+4,759
| +1% | +$152K |
|
|
ESGR
39
DELISTED
Enstar Group
ESGR
| $14.2M | 0.81% |
45,632
+362
| +0.8% | +$112K |
|
40
Oaktree Specialty Lending
OCSL
$1.21B
| $13.7M | 0.78% |
698,988
-99,335
| -12% | -$1.95M |
|
41
Addus HomeCare
ADUS
$2.07B
| $13.4M | 0.76% |
129,861
-9,806
| -7% | -$1.01M |
|
42
Oracle
ORCL
$625B
| $13.3M | 0.76% |
106,102
-6,178
| -6% | -$776K |
|
43
Legacy Housing
LEGH
$655M
| $13M | 0.74% |
602,873
-11,160
| -2% | -$240K |
|
|
CDMO
44
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.9M | 0.74% |
1,932,390
+599,399
| +45% | +$4.02M |
|
45
BrightView Holdings
BV
$1.36B
| $12.7M | 0.72% |
1,067,324
-245,275
| -19% | -$2.92M |
|
46
B. Riley Financial
RILY
$166M
| $12.7M | 0.72% |
598,873
-101,612
| -15% | -$2.15M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $12.5M | 0.71% |
21,530
+2,439
| +13% | +$1.42M |
|
48
Distribution Solutions Group
DSGR
$1.45B
| $12.3M | 0.7% |
347,827
-6,199
| -2% | -$220K |
|
49
Bunge Global
BG
$16.2B
| $12.3M | 0.7% |
120,047
+38,177
| +47% | +$3.91M |
|
50
TechTarget
TTGT
$397M
| $11.9M | 0.68% |
358,940
+124,082
| +53% | +$4.1M |
|