PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
+10%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$23.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
21.53%
Holding
185
New
10
Increased
72
Reduced
68
Closed
16

Top Buys

1
SILA
Sila Realty Trust, Inc.
SILA
$14.1M
2
NPKI
NPK International Inc.
NPKI
$9.75M
3
ULTA icon
Ulta Beauty
ULTA
$8.79M
4
LAUR icon
Laureate Education
LAUR
$7.49M
5
NEOG icon
Neogen
NEOG
$5.8M

Top Sells

1
RILY icon
B. Riley Financial
RILY
$11.7M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
$10.7M
3
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$8.76M
4
THRM icon
Gentherm
THRM
$7.63M
5
DGII icon
Digi International
DGII
$7.01M

Sector Composition

1 Industrials 18.17%
2 Financials 14.18%
3 Healthcare 13.98%
4 Technology 12.48%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$628B
$18M 0.99%
105,719
-887
-0.8% -$151K
CVCO icon
27
Cavco Industries
CVCO
$4.22B
$18M 0.99%
42,012
+1,046
+3% +$448K
CSW
28
CSW Industrials, Inc.
CSW
$4.44B
$17.8M 0.98%
48,563
-12,945
-21% -$4.74M
CSWC icon
29
Capital Southwest
CSWC
$1.27B
$17.1M 0.94%
675,583
+5,745
+0.9% +$145K
BV icon
30
BrightView Holdings
BV
$1.36B
$17M 0.94%
1,077,250
+7,502
+0.7% +$118K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.8M 0.93%
36,597
-5,215
-12% -$2.4M
TDW icon
32
Tidewater
TDW
$2.79B
$16.8M 0.93%
233,798
+41,239
+21% +$2.96M
AMP icon
33
Ameriprise Financial
AMP
$47.8B
$16.8M 0.92%
35,682
+280
+0.8% +$132K
LEGH icon
34
Legacy Housing
LEGH
$657M
$16.5M 0.91%
603,008
-10,000
-2% -$274K
PARR icon
35
Par Pacific Holdings
PARR
$1.78B
$16.1M 0.89%
917,533
+17,841
+2% +$314K
NEOG icon
36
Neogen
NEOG
$1.24B
$15.6M 0.86%
928,200
+345,007
+59% +$5.8M
CMCO icon
37
Columbus McKinnon
CMCO
$412M
$15.4M 0.85%
429,038
+7,969
+2% +$287K
MSFT icon
38
Microsoft
MSFT
$3.76T
$15.4M 0.85%
35,783
-164
-0.5% -$70.6K
SKY icon
39
Champion Homes, Inc.
SKY
$4.34B
$15.3M 0.84%
161,018
+2,021
+1% +$192K
MODG icon
40
Topgolf Callaway Brands
MODG
$1.69B
$15.1M 0.83%
1,375,794
-1,847
-0.1% -$20.3K
ADUS icon
41
Addus HomeCare
ADUS
$2.08B
$14.4M 0.8%
108,387
-10,795
-9% -$1.44M
CIVI icon
42
Civitas Resources
CIVI
$3.22B
$14.2M 0.79%
281,133
+46,889
+20% +$2.38M
SILA
43
Sila Realty Trust, Inc.
SILA
$1.38B
$14.1M 0.78%
+558,366
New +$14.1M
TMO icon
44
Thermo Fisher Scientific
TMO
$183B
$13.8M 0.76%
22,338
+433
+2% +$268K
RPRX icon
45
Royalty Pharma
RPRX
$15.8B
$13M 0.72%
461,051
+36,510
+9% +$1.03M
BG icon
46
Bunge Global
BG
$16.3B
$13M 0.72%
134,606
+12,329
+10% +$1.19M
ALG icon
47
Alamo Group
ALG
$2.52B
$12.7M 0.7%
70,635
+1,044
+2% +$188K
DSGR icon
48
Distribution Solutions Group
DSGR
$1.45B
$12.6M 0.69%
326,388
-19,970
-6% -$769K
DIS icon
49
Walt Disney
DIS
$211B
$12.4M 0.68%
129,042
+1,559
+1% +$150K
BBDC icon
50
Barings BDC
BBDC
$987M
$12.3M 0.68%
1,259,431
-2,432
-0.2% -$23.8K
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