PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Est. Return
20.56%
1 Year Est. Return
+20.56%
AUM
$1.53B
AUM Growth
-$306M
(-17%)
Holding
178
Top Buys
| 1 | +$16.6M | |
| 2 | +$13.1M | |
| 3 | +$13.1M | |
| 4 |
SiriusPoint
SPNT
|
+$12.5M |
| 5 |
i3 Verticals
IIIV
|
+$11.2M |
Top Sells
| 1 | +$35.6M | |
| 2 | +$24.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Champion Homes
SKY
$4.28B
| $15.5M | 1.02% |
163,635
+3,293
|
|
||
27
Capital Southwest
CSWC
$1.13B
| $15.3M | 1% |
686,513
+14,146
|
|
||
28
Builders FirstSource
BLDR
$13.5B
| $15.3M | 1% |
122,462
+6,871
|
|
||
29
Hillman Solutions
HLMN
$1.84B
| $15.2M | 1% |
1,730,251
+29,249
|
|
||
30
Climb Global Solutions
CLMB
$584M
| $14.4M | 0.95% |
130,250
-58,209
|
|
||
|
CSW
31
CSW Industrials
CSW
$4B
| $14.2M | 0.93% |
48,833
+1,580
|
|
||
32
Tidewater
TDW
$2.39B
| $14.2M | 0.93% |
336,282
+14,295
|
|
||
33
Douglas Dynamics
PLOW
$698M
| $14.1M | 0.93% |
608,664
-119,905
|
|
||
34
JPMorgan Chase
JPM
$810B
| $14M | 0.92% |
57,239
-131
|
|
||
35
Bunge Global
BG
$19.5B
| $14M | 0.92% |
182,934
+85,290
|
|
||
36
BrightView Holdings
BV
$1.23B
| $13.9M | 0.91% |
1,086,366
+21,010
|
|
||
|
EFC
37
Ellington Financial
EFC
$1.36B
| $13.7M | 0.9% |
1,031,915
-823,199
|
|
||
38
MiMedx Group
MDXG
$990M
| $13.2M | 0.87% |
1,738,678
+12,414
|
|
||
39
Rentokil
RTO
$13.5B
| $13.2M | 0.87% |
576,890
+8,854
|
|
||
40
Microsoft
MSFT
$3.82T
| $13.2M | 0.86% |
35,103
-667
|
|
||
41
Mercado Libre
MELI
$103B
| $13.1M | 0.86% |
+6,722
|
|
||
42
Pricesmart
PSMT
$3.75B
| $13.1M | 0.86% |
+149,222
|
|
||
43
Thermo Fisher Scientific
TMO
$204B
| $13.1M | 0.86% |
26,292
+4,150
|
|
||
44
Alamo Group
ALG
$2.19B
| $12.8M | 0.84% |
71,964
+1,461
|
|
||
45
Ameriprise Financial
AMP
$44.3B
| $12.7M | 0.83% |
26,159
-104
|
|
||
46
Oracle
ORCL
$830B
| $12.6M | 0.82% |
90,037
+421
|
|
||
|
47
SiriusPoint
SPNT
$2.06B
| $12.5M | 0.82% |
+724,110
|
|
||
48
Viant Technology
DSP
$133M
| $12.3M | 0.8% |
989,771
+267,326
|
|
||
49
IQVIA
IQV
$34.8B
| $12.1M | 0.79% |
68,765
+9,791
|
|
||
50
Par Pacific Holdings
PARR
$1.79B
| $12.1M | 0.79% |
848,290
-83,053
|
|