PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.53%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.76B
AUM Growth
+$1.76B
(+2.7%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
237
New
7
Increased
63
Reduced
98
Closed
62
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$11.2M |
| 2 |
Laureate Education
LAUR
|
$9.45M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$7.76M |
| 4 |
Douglas Dynamics
PLOW
|
$7.29M |
| 5 |
Tidewater
TDW
|
$6.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.4M |
| 2 |
Sprouts Farmers Market
SFM
|
$11M |
| 3 |
IAC Inc
IAC
|
$7.05M |
| 4 |
CION Investment
CION
|
$6.66M |
| 5 |
BlueLinx
BXC
|
$6.21M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Financials | 15.14% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $11.8M | 0.67% |
22,754
-1,248
| -5% | -$647K |
|
52
Harvard Bioscience
HBIO
$21.1M
| $11.8M | 0.67% |
2,772,339
-145,695
| -5% | -$618K |
|
53
Barings BDC
BBDC
$987M
| $11.7M | 0.67% |
1,260,346
-278,618
| -18% | -$2.59M |
|
54
Climb Global Solutions
CLMB
$579M
| $11.5M | 0.66% |
162,350
-618
| -0.4% | -$43.8K |
|
55
Accenture
ACN
$158B
| $11.4M | 0.65% |
32,882
-2,284
| -6% | -$792K |
|
56
Match Group
MTCH
$9.04B
| $11.4M | 0.65% |
313,319
+24,455
| +8% | +$887K |
|
57
Republic Services
RSG
$72.6B
| $11.4M | 0.65% |
59,349
-12,832
| -18% | -$2.46M |
|
58
Transcat
TRNS
$747M
| $11.4M | 0.65% |
101,922
-550
| -0.5% | -$61.3K |
|
|
59
Royalty Pharma
RPRX
$15.8B
| $11.2M | 0.64% |
+368,916
| New | +$11.2M |
|
60
UFP Technologies
UFPT
$1.57B
| $11.1M | 0.63% |
44,000
| – | – |
|
61
Waste Management
WM
$90.4B
| $11.1M | 0.63% |
51,928
-3,008
| -5% | -$641K |
|
62
Brunswick
BC
$4.15B
| $10.9M | 0.62% |
112,860
-5,112
| -4% | -$493K |
|
63
Cavco Industries
CVCO
$4.22B
| $10.8M | 0.61% |
26,981
+3,049
| +13% | +$1.22M |
|
64
Civeo
CVEO
$292M
| $10.6M | 0.6% |
393,230
+52,256
| +15% | +$1.4M |
|
|
HYI
65
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $10.6M | 0.6% |
882,572
-26,814
| -3% | -$321K |
|
66
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $10.5M | 0.6% |
158,165
+3,312
| +2% | +$221K |
|
67
Alta Equipment Group
ALTG
$264M
| $10.5M | 0.6% |
812,900
-7,377
| -0.9% | -$95.5K |
|
|
CBH
68
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $10.5M | 0.6% |
1,193,490
-53,537
| -4% | -$471K |
|
69
Agilysys
AGYS
$2.98B
| $10.4M | 0.59% |
123,530
-4,025
| -3% | -$339K |
|
70
Target
TGT
$42B
| $10.2M | 0.58% |
57,630
-6,886
| -11% | -$1.22M |
|
71
Arhaus
ARHS
$1.57B
| $10.1M | 0.57% |
656,316
+2,178
| +0.3% | +$33.5K |
|
72
Hackett Group
HCKT
$560M
| $10.1M | 0.57% |
414,468
-240
| -0.1% | -$5.83K |
|
|
GDO
73
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $10M | 0.57% |
801,418
+65,157
| +9% | +$813K |
|
|
RMT
74
Royce Micro-Cap Trust
RMT
$529M
| $9.99M | 0.57% |
1,056,987
-40,799
| -4% | -$386K |
|
75
Kinder Morgan
KMI
$59.4B
| $9.93M | 0.57% |
541,527
-23,344
| -4% | -$428K |
|