PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.02%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.7B
AUM Growth
+$1.7B
(-3.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
181
New
5
Increased
100
Reduced
50
Closed
6
Top Buys
| 1 |
Neogen
NEOG
|
$9.12M |
| 2 |
Rentokil
RTO
|
$8.5M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.03M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$6.34M |
| 5 |
Clearfield
CLFD
|
$5.69M |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$14.3M |
| 2 |
Cintas
CTAS
|
$8.46M |
| 3 |
Sprouts Farmers Market
SFM
|
$7.9M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$7.76M |
| 5 |
RadNet
RDNT
|
$6.8M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.08% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Civitas Resources
CIVI
$3.41B
| $16.2M | 0.95% | 234,244 +2,110 | +0.9% | +$146K |
|
27
Fiserv
FI
$75.1B
| $16.1M | 0.94% | 108,173 +1,275 | +1% | +$190K |
|
28
Microsoft
MSFT
$3.77T
| $16.1M | 0.94% | 35,947 -6,145 | -15% | -$2.75M |
|
29
Builders FirstSource
BLDR
$15.3B
| $15.9M | 0.93% | 115,160 +12,539 | +12% | +$1.74M |
|
30
Aviat Networks
AVNW
$292M
| $15.8M | 0.92% | 550,539 +3,287 | +0.6% | +$94.3K |
|
31
Douglas Dynamics
PLOW
$776M
| $15.7M | 0.92% | 671,999 +1,312 | +0.2% | +$30.7K |
|
32
Ameriprise Financial
AMP
$48.5B
| $15.1M | 0.88% | 35,402 +392 | +1% | +$167K |
|
33
Oracle
ORCL
$635B
| $15.1M | 0.88% | 106,606 +504 | +0.5% | +$71.2K |
|
34
Hillman Solutions
HLMN
$1.95B
| $15M | 0.88% | 1,694,055 -1,329 | -0.1% | -$11.8K |
|
35
Columbus McKinnon
CMCO
$430M
| $14.5M | 0.85% | 421,069 +2,830 | +0.7% | +$97.7K |
|
36
JPMorgan Chase
JPM
$829B
| $14.5M | 0.85% | 71,556 +176 | +0.2% | +$35.6K |
|
37
BrightView Holdings
BV
$1.37B
| $14.2M | 0.83% | 1,069,748 +2,424 | +0.2% | +$32.2K |
|
38
Cavco Industries
CVCO
$4.2B
| $14.2M | 0.83% | 40,966 +13,985 | +52% | +$4.84M |
|
39
Legacy Housing
LEGH
$667M
| $14.1M | 0.82% | 613,008 +10,135 | +2% | +$232K |
|
|
ESGR
40
DELISTED
Enstar Group
ESGR
| $13.9M | 0.82% | 45,610 -22 | -0% | -$6.73K |
|
41
Addus HomeCare
ADUS
$2.12B
| $13.8M | 0.81% | 119,182 -10,679 | -8% | -$1.24M |
|
42
Climb Global Solutions
CLMB
$571M
| $13.7M | 0.8% | 218,312 +55,962 | +34% | +$3.51M |
|
43
Bunge Global
BG
$16.8B
| $13.1M | 0.76% | 122,277 +2,230 | +2% | +$238K |
|
44
Laureate Education
LAUR
$4.05B
| $13M | 0.76% | 870,696 +222,310 | +34% | +$3.32M |
|
45
Agilysys
AGYS
$3.06B
| $12.9M | 0.75% | 123,530 | – | – |
|
46
Walt Disney
DIS
$213B
| $12.7M | 0.74% | 127,483 +1,552 | +1% | +$154K |
|
47
Elevance Health
ELV
$71.8B
| $12.4M | 0.72% | 22,841 +87 | +0.4% | +$47.1K |
|
48
Barings BDC
BBDC
$1.04B
| $12.3M | 0.72% | 1,261,863 +1,517 | +0.1% | +$14.8K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 0.71% | 21,905 +375 | +2% | +$207K |
|
50
Alamo Group
ALG
$2.56B
| $12M | 0.7% | 69,591 +240 | +0.3% | +$41.5K |
|