PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.55%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.83B
AUM Growth
+$1.83B
(+1.8%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
179
New
10
Increased
49
Reduced
91
Closed
11
Top Buys
| 1 |
IQVIA
IQV
|
$11.6M |
| 2 |
Universal Technical Institute
UTI
|
$10.7M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$9.03M |
| 4 |
First Interstate BancSystem
FIBK
|
$7.63M |
| 5 |
Research Solutions
RSSS
|
$6.75M |
Top Sells
| 1 |
Brunswick
BC
|
$9.3M |
| 2 |
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
|
$8.73M |
| 3 |
ESGR
Enstar Group
ESGR
|
$8.7M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$8.35M |
| 5 |
BCE
BCE
|
$5.83M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Douglas Dynamics
PLOW
$754M
| $17.2M | 0.94% |
728,569
+51,613
| +8% | +$1.22M |
|
27
BrightView Holdings
BV
$1.36B
| $17M | 0.93% |
1,065,356
-11,894
| -1% | -$190K |
|
|
CSW
28
CSW Industrials, Inc.
CSW
$4.44B
| $16.7M | 0.91% |
47,253
-1,310
| -3% | -$462K |
|
29
MiMedx Group
MDXG
$1.05B
| $16.6M | 0.91% |
1,726,264
-21,260
| -1% | -$205K |
|
30
Hillman Solutions
HLMN
$1.93B
| $16.6M | 0.9% |
1,701,002
-5,172
| -0.3% | -$50.4K |
|
31
Builders FirstSource
BLDR
$15.1B
| $16.5M | 0.9% |
115,591
-1,119
| -1% | -$160K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.4M | 0.9% |
36,239
-358
| -1% | -$162K |
|
33
Liquidity Services
LQDT
$824M
| $16.1M | 0.88% |
498,358
+19,338
| +4% | +$624K |
|
34
Columbus McKinnon
CMCO
$412M
| $15.9M | 0.87% |
425,963
-3,075
| -0.7% | -$115K |
|
35
Legacy Housing
LEGH
$657M
| $15.7M | 0.86% |
638,020
+35,012
| +6% | +$864K |
|
36
Par Pacific Holdings
PARR
$1.78B
| $15.3M | 0.83% |
931,343
+13,810
| +2% | +$226K |
|
37
Microsoft
MSFT
$3.76T
| $15.1M | 0.82% |
35,770
-13
| -0% | -$5.48K |
|
38
Oracle
ORCL
$628B
| $14.9M | 0.82% |
89,616
-16,103
| -15% | -$2.68M |
|
39
Capital Southwest
CSWC
$1.27B
| $14.7M | 0.8% |
672,367
-3,216
| -0.5% | -$70.2K |
|
40
Kinder Morgan
KMI
$59.4B
| $14.6M | 0.8% |
533,041
-6,142
| -1% | -$168K |
|
41
Rentokil
RTO
$12.3B
| $14.4M | 0.79% |
568,036
+201,326
| +55% | +$5.1M |
|
42
Walt Disney
DIS
$211B
| $14.3M | 0.78% |
127,979
-1,063
| -0.8% | -$118K |
|
43
Neogen
NEOG
$1.24B
| $14.2M | 0.78% |
1,171,140
+242,940
| +26% | +$2.95M |
|
44
Champion Homes, Inc.
SKY
$4.34B
| $14.1M | 0.77% |
160,342
-676
| -0.4% | -$59.6K |
|
45
Ameriprise Financial
AMP
$47.8B
| $14M | 0.76% |
26,263
-9,419
| -26% | -$5.01M |
|
46
JPMorgan Chase
JPM
$824B
| $13.8M | 0.75% |
57,370
-760
| -1% | -$182K |
|
47
Viant Technology
DSP
$163M
| $13.7M | 0.75% |
722,445
+46,023
| +7% | +$874K |
|
48
Lincoln Educational Services
LINC
$619M
| $13.6M | 0.74% |
856,800
-67,000
| -7% | -$1.06M |
|
49
Addus HomeCare
ADUS
$2.08B
| $13.5M | 0.74% |
108,026
-361
| -0.3% | -$45.3K |
|
50
Gambling.com
GAMB
$296M
| $13.4M | 0.73% |
953,280
+20,380
| +2% | +$287K |
|