PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
-4.37%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.53B
AUM Growth
-$306M
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
178
New
10
Increased
55
Reduced
87
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$16.6M |
| 2 |
Mercado Libre
MELI
|
$13.1M |
| 3 |
Pricesmart
PSMT
|
$13.1M |
| 4 |
SiriusPoint
SPNT
|
$12.5M |
| 5 |
i3 Verticals
IIIV
|
$11.2M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$35.6M |
| 2 |
StoneX
SNEX
|
$24.5M |
| 3 |
Columbus McKinnon
CMCO
|
$15.9M |
| 4 |
Sprouts Farmers Market
SFM
|
$15.2M |
| 5 |
Universal Technical Institute
UTI
|
$13.1M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 12.95% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes, Inc.
SKY
$4.41B
| $15.5M | 1.02% |
163,635
+3,293
| +2% | +$312K |
|
27
Capital Southwest
CSWC
$1.27B
| $15.3M | 1% |
686,513
+14,146
| +2% | +$316K |
|
28
Builders FirstSource
BLDR
$15.4B
| $15.3M | 1% |
122,462
+6,871
| +6% | +$858K |
|
29
Hillman Solutions
HLMN
$1.97B
| $15.2M | 1% |
1,730,251
+29,249
| +2% | +$257K |
|
30
Climb Global Solutions
CLMB
$582M
| $14.4M | 0.95% |
130,250
-58,209
| -31% | -$6.45M |
|
|
CSW
31
CSW Industrials, Inc.
CSW
$4.48B
| $14.2M | 0.93% |
48,833
+1,580
| +3% | +$461K |
|
32
Tidewater
TDW
$2.81B
| $14.2M | 0.93% |
336,282
+14,295
| +4% | +$604K |
|
33
Douglas Dynamics
PLOW
$763M
| $14.1M | 0.93% |
608,664
-119,905
| -16% | -$2.79M |
|
34
JPMorgan Chase
JPM
$830B
| $14M | 0.92% |
57,239
-131
| -0.2% | -$32.1K |
|
35
Bunge Global
BG
$16.3B
| $14M | 0.92% |
182,934
+85,290
| +87% | +$6.52M |
|
36
BrightView Holdings
BV
$1.35B
| $13.9M | 0.91% |
1,086,366
+21,010
| +2% | +$270K |
|
|
EFC
37
Ellington Financial
EFC
$1.36B
| $13.7M | 0.9% |
1,031,915
-823,199
| -44% | -$10.9M |
|
38
MiMedx Group
MDXG
$1.05B
| $13.2M | 0.87% |
1,738,678
+12,414
| +0.7% | +$94.3K |
|
39
Rentokil
RTO
$12.6B
| $13.2M | 0.87% |
576,890
+8,854
| +2% | +$203K |
|
40
Microsoft
MSFT
$3.75T
| $13.2M | 0.86% |
35,103
-667
| -2% | -$250K |
|
|
41
Mercado Libre
MELI
$122B
| $13.1M | 0.86% |
+6,722
| New | +$13.1M |
|
|
42
Pricesmart
PSMT
$3.34B
| $13.1M | 0.86% |
+149,222
| New | +$13.1M |
|
43
Thermo Fisher Scientific
TMO
$181B
| $13.1M | 0.86% |
26,292
+4,150
| +19% | +$2.07M |
|
44
Alamo Group
ALG
$2.53B
| $12.8M | 0.84% |
71,964
+1,461
| +2% | +$260K |
|
45
Ameriprise Financial
AMP
$48.1B
| $12.7M | 0.83% |
26,159
-104
| -0.4% | -$50.3K |
|
46
Oracle
ORCL
$621B
| $12.6M | 0.82% |
90,037
+421
| +0.5% | +$58.9K |
|
|
47
SiriusPoint
SPNT
$2.21B
| $12.5M | 0.82% |
+724,110
| New | +$12.5M |
|
48
Viant Technology
DSP
$161M
| $12.3M | 0.8% |
989,771
+267,326
| +37% | +$3.32M |
|
49
IQVIA
IQV
$30.8B
| $12.1M | 0.79% |
68,765
+9,791
| +17% | +$1.73M |
|
50
Par Pacific Holdings
PARR
$1.8B
| $12.1M | 0.79% |
848,290
-83,053
| -9% | -$1.18M |
|