PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
-2.2%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.56B
AUM Growth
-$79.3M
(-4.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
247
New
14
Increased
100
Reduced
81
Closed
16
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$6.37M |
| 2 |
Cavco Industries
CVCO
|
$6.28M |
| 3 |
Arhaus
ARHS
|
$6.02M |
| 4 |
B. Riley Financial
RILY
|
$4.28M |
| 5 |
Verra Mobility
VRRM
|
$3.83M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$24.5M |
| 2 |
Arbor Realty Trust
ABR
|
$9.81M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$8.01M |
| 4 |
American Tower
AMT
|
$4.58M |
| 5 |
Semler Scientific
SMLR
|
$4.05M |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 12.65% |
| 4 | Technology | 12.14% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$156B
| $10.8M | 0.69% |
35,087
-148
| -0.4% | -$45.5K |
|
|
CBH
52
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $10.6M | 0.68% |
1,210,882
+142,965
| +13% | +$1.26M |
|
53
Elevance Health
ELV
$69.7B
| $10.6M | 0.68% |
24,380
-76
| -0.3% | -$33.1K |
|
|
HYI
54
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $10.5M | 0.67% |
911,743
+34,072
| +4% | +$391K |
|
55
Potbelly
PBPB
$377M
| $10.3M | 0.66% |
1,315,510
| – | – |
|
56
Republic Services
RSG
$73.3B
| $10.3M | 0.66% |
71,996
-184
| -0.3% | -$26.2K |
|
57
Transcat
TRNS
$744M
| $10M | 0.64% |
102,472
-20,050
| -16% | -$1.96M |
|
58
EOG Resources
EOG
$66B
| $10M | 0.64% |
78,970
+64
| +0.1% | +$8.11K |
|
59
Alta Equipment Group
ALTG
$271M
| $9.89M | 0.63% |
820,277
-95
| -0% | -$1.15K |
|
60
Thermo Fisher Scientific
TMO
$181B
| $9.84M | 0.63% |
19,444
+56
| +0.3% | +$28.3K |
|
61
Hackett Group
HCKT
$559M
| $9.76M | 0.63% |
413,907
-4,548
| -1% | -$107K |
|
62
Cintas
CTAS
$83.1B
| $9.72M | 0.62% |
80,808
-624
| -0.8% | -$75K |
|
63
Allient
ALNT
$765M
| $9.71M | 0.62% |
314,047
-541
| -0.2% | -$16.7K |
|
64
Match Group
MTCH
$8.98B
| $9.65M | 0.62% |
246,285
+9,020
| +4% | +$353K |
|
65
Walt Disney
DIS
$213B
| $9.6M | 0.62% |
118,504
+37,950
| +47% | +$3.08M |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $9.57M | 0.61% |
226,751
-67,416
| -23% | -$2.84M |
|
67
Brunswick
BC
$4.2B
| $9.45M | 0.61% |
119,625
-90
| -0.1% | -$7.11K |
|
68
Distribution Solutions Group
DSGR
$1.46B
| $9.39M | 0.6% |
361,278
-17,264
| -5% | -$449K |
|
69
Kinder Morgan
KMI
$59.6B
| $9.36M | 0.6% |
564,628
-334
| -0.1% | -$5.54K |
|
70
XPEL
XPEL
$979M
| $9.19M | 0.59% |
119,165
| – | – |
|
71
Deere & Co
DE
$127B
| $9.1M | 0.58% |
24,109
-110
| -0.5% | -$41.5K |
|
72
InfuSystem Holdings
INFU
$216M
| $9.06M | 0.58% |
939,918
+28,807
| +3% | +$278K |
|
73
Kennedy-Wilson Holdings
KW
$1.2B
| $9.03M | 0.58% |
612,470
+42,225
| +7% | +$622K |
|
74
Bar Harbor Bankshares
BHB
$533M
| $8.97M | 0.57% |
379,439
+3,226
| +0.9% | +$76.2K |
|
|
GDO
75
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
| $8.95M | 0.57% |
754,932
+12,952
| +2% | +$153K |
|