PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.47%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
247
New
16
Increased
75
Reduced
94
Closed
11
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$13.1M |
| 2 |
Match Group
MTCH
|
$9.93M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$9.31M |
| 4 |
Topgolf Callaway Brands
MODG
|
$4.22M |
| 5 |
Verra Mobility
VRRM
|
$4M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$22.9M |
| 2 |
Green Brick Partners
GRBK
|
$15.9M |
| 3 |
E.W. Scripps
SSP
|
$9.65M |
| 4 |
Malibu Boats
MBUU
|
$6.66M |
| 5 |
UFP Technologies
UFPT
|
$5.23M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 14.1% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $11M | 0.67% |
66,431
-475
| -0.7% | -$78.6K |
|
|
ESGR
52
DELISTED
Enstar Group
ESGR
| $10.9M | 0.67% |
44,736
-7,237
| -14% | -$1.77M |
|
53
Accenture
ACN
$158B
| $10.9M | 0.66% |
35,235
-121
| -0.3% | -$37.3K |
|
54
Elevance Health
ELV
$72.4B
| $10.9M | 0.66% |
24,456
-239
| -1% | -$106K |
|
55
Vitesse Energy
VTS
$1B
| $10.7M | 0.65% |
475,662
-45,402
| -9% | -$1.02M |
|
56
Transcat
TRNS
$747M
| $10.5M | 0.64% |
122,522
-478
| -0.4% | -$40.8K |
|
57
BrightView Holdings
BV
$1.36B
| $10.4M | 0.63% |
1,450,869
+580
| +0% | +$4.16K |
|
58
Brunswick
BC
$4.15B
| $10.4M | 0.63% |
119,715
-1,788
| -1% | -$155K |
|
|
HYI
59
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $10.3M | 0.63% |
877,671
-35,066
| -4% | -$412K |
|
60
Arbor Realty Trust
ABR
$2.28B
| $10.2M | 0.62% |
686,780
+71,474
| +12% | +$1.06M |
|
61
Cintas
CTAS
$82.9B
| $10.1M | 0.62% |
20,358
-153
| -0.7% | -$76.1K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $10.1M | 0.62% |
19,388
-9
| -0% | -$4.7K |
|
63
XPEL
XPEL
$973M
| $10M | 0.61% |
119,165
| – | – |
|
|
64
Match Group
MTCH
$9.04B
| $9.93M | 0.61% |
+237,265
| New | +$9.93M |
|
65
Distribution Solutions Group
DSGR
$1.45B
| $9.85M | 0.6% |
189,271
+27,541
| +17% | +$1.43M |
|
66
Deere & Co
DE
$127B
| $9.81M | 0.6% |
24,219
-2,997
| -11% | -$1.21M |
|
67
Kinder Morgan
KMI
$59.4B
| $9.73M | 0.59% |
564,962
-5,215
| -0.9% | -$89.8K |
|
68
Agilysys
AGYS
$2.98B
| $9.67M | 0.59% |
140,860
-5,742
| -4% | -$394K |
|
69
DHI Group
DHX
$146M
| $9.59M | 0.58% |
2,503,930
| – | – |
|
70
Waste Management
WM
$90.4B
| $9.52M | 0.58% |
54,889
-462
| -0.8% | -$80.1K |
|
71
Hackett Group
HCKT
$560M
| $9.35M | 0.57% |
418,455
-4,001
| -0.9% | -$89.4K |
|
|
72
Kennedy-Wilson Holdings
KW
$1.19B
| $9.31M | 0.57% |
+570,245
| New | +$9.31M |
|
73
Bar Harbor Bankshares
BHB
$531M
| $9.27M | 0.57% |
376,213
-1,443
| -0.4% | -$35.6K |
|
|
CBH
74
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $9.21M | 0.56% |
1,067,917
-37,273
| -3% | -$321K |
|
|
GDO
75
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $9.17M | 0.56% |
741,980
-30,776
| -4% | -$380K |
|