PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+11.03%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.54B
AUM Growth
+$1.54B
(+7.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
103
Reduced
66
Closed
14
Top Buys
| 1 |
Civitas Resources
CIVI
|
$12.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$8.84M |
| 3 |
DocGo
DCGO
|
$7.56M |
| 4 |
CION Investment
CION
|
$6.5M |
| 5 |
EOG Resources
EOG
|
$6.37M |
Top Sells
| 1 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$18.9M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$12.5M |
| 3 |
Hackett Group
HCKT
|
$12.3M |
| 4 |
Digi International
DGII
|
$7.34M |
| 5 |
Verizon
VZ
|
$6.42M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.09% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bridgewater Bancshares
BWB
$446M
| $10.8M | 0.7% |
609,300
-34,973
| -5% | -$620K |
|
|
LUNA
52
DELISTED
Luna Innovations Incorporated
LUNA
| $10.8M | 0.7% |
1,227,475
-23,803
| -2% | -$209K |
|
53
Fiserv
FI
$74.1B
| $10.8M | 0.7% |
106,584
+207
| +0.2% | +$20.9K |
|
|
GDO
54
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
| $10.7M | 0.69% |
837,749
+54,089
| +7% | +$691K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $10.6M | 0.69% |
19,289
+2,231
| +13% | +$1.23M |
|
56
JPMorgan Chase
JPM
$818B
| $10.5M | 0.68% |
78,241
+1,387
| +2% | +$186K |
|
|
HYI
57
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $10.3M | 0.67% |
828,880
+83,666
| +11% | +$1.04M |
|
58
Kinder Morgan
KMI
$59.2B
| $10.3M | 0.67% |
570,822
-2,985
| -0.5% | -$54K |
|
59
Oracle
ORCL
$624B
| $10.2M | 0.66% |
125,375
+3,209
| +3% | +$262K |
|
60
Alamo Group
ALG
$2.52B
| $10.2M | 0.66% |
72,019
+2,170
| +3% | +$307K |
|
61
Alphabet (Google) Class A
GOOGL
$2.77T
| $10.2M | 0.66% |
115,130
+30,735
| +36% | +$2.71M |
|
62
Douglas Dynamics
PLOW
$756M
| $10.2M | 0.66% |
280,859
+7,595
| +3% | +$275K |
|
63
Columbus McKinnon
CMCO
$410M
| $10.1M | 0.65% |
311,007
+6,921
| +2% | +$225K |
|
64
Transcat
TRNS
$746M
| $9.99M | 0.65% |
140,900
| – | – |
|
|
CBH
65
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $9.87M | 0.64% |
1,142,879
+75,324
| +7% | +$651K |
|
66
Accenture
ACN
$158B
| $9.54M | 0.62% |
35,763
+586
| +2% | +$156K |
|
67
TechTarget
TTGT
$399M
| $9.45M | 0.61% |
214,414
-2,059
| -1% | -$90.7K |
|
68
Williams Companies
WMB
$70.2B
| $9.44M | 0.61% |
287,058
-30,565
| -10% | -$1.01M |
|
69
Republic Services
RSG
$72.5B
| $9.39M | 0.61% |
72,789
-184
| -0.3% | -$23.7K |
|
70
Etsy
ETSY
$5.12B
| $9.08M | 0.59% |
75,835
-1,214
| -2% | -$145K |
|
71
Universal Technical Institute
UTI
$1.5B
| $8.86M | 0.57% |
1,318,330
+96,500
| +8% | +$648K |
|
|
72
U-Haul Holding Co Series N
UHAL.B
$9.64B
| $8.84M | 0.57% |
+160,792
| New | +$8.84M |
|
73
MasterCraft Boat Holdings
MCFT
$361M
| $8.83M | 0.57% |
341,270
-84,729
| -20% | -$2.19M |
|
74
AT&T
T
$207B
| $8.82M | 0.57% |
479,354
-2,198
| -0.5% | -$40.5K |
|
75
Brunswick
BC
$4.14B
| $8.8M | 0.57% |
122,154
-278
| -0.2% | -$20K |
|