PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$13.1M
3 +$13.1M
4
SPNT icon
SiriusPoint
SPNT
+$12.5M
5
IIIV icon
i3 Verticals
IIIV
+$11.2M

Top Sells

1 +$35.6M
2 +$24.5M
3 +$15.9M
4
SFM icon
Sprouts Farmers Market
SFM
+$15.2M
5
UTI icon
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
SKY icon
26
Champion Homes
SKY
$4.28B
$15.5M 1.02%
163,635
+3,293
CSWC icon
27
Capital Southwest
CSWC
$1.13B
$15.3M 1%
686,513
+14,146
BLDR icon
28
Builders FirstSource
BLDR
$13.5B
$15.3M 1%
122,462
+6,871
HLMN icon
29
Hillman Solutions
HLMN
$1.84B
$15.2M 1%
1,730,251
+29,249
CLMB icon
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
TDW icon
32
Tidewater
TDW
$2.39B
$14.2M 0.93%
336,282
+14,295
PLOW icon
33
Douglas Dynamics
PLOW
$698M
$14.1M 0.93%
608,664
-119,905
JPM icon
34
JPMorgan Chase
JPM
$810B
$14M 0.92%
57,239
-131
BG icon
35
Bunge Global
BG
$19.5B
$14M 0.92%
182,934
+85,290
BV icon
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
MDXG icon
38
MiMedx Group
MDXG
$990M
$13.2M 0.87%
1,738,678
+12,414
RTO icon
39
Rentokil
RTO
$13.5B
$13.2M 0.87%
576,890
+8,854
MSFT icon
40
Microsoft
MSFT
$3.82T
$13.2M 0.86%
35,103
-667
MELI icon
41
Mercado Libre
MELI
$103B
$13.1M 0.86%
+6,722
PSMT icon
42
Pricesmart
PSMT
$3.75B
$13.1M 0.86%
+149,222
TMO icon
43
Thermo Fisher Scientific
TMO
$204B
$13.1M 0.86%
26,292
+4,150
ALG icon
44
Alamo Group
ALG
$2.19B
$12.8M 0.84%
71,964
+1,461
AMP icon
45
Ameriprise Financial
AMP
$44.3B
$12.7M 0.83%
26,159
-104
ORCL icon
46
Oracle
ORCL
$830B
$12.6M 0.82%
90,037
+421
SPNT icon
47
SiriusPoint
SPNT
$2.06B
$12.5M 0.82%
+724,110
DSP icon
48
Viant Technology
DSP
$133M
$12.3M 0.8%
989,771
+267,326
IQV icon
49
IQVIA
IQV
$34.8B
$12.1M 0.79%
68,765
+9,791
PARR icon
50
Par Pacific Holdings
PARR
$1.79B
$12.1M 0.79%
848,290
-83,053