PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.02%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.7B
AUM Growth
+$1.7B
(-3.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
181
New
5
Increased
100
Reduced
50
Closed
6
Top Buys
| 1 |
Neogen
NEOG
|
$9.12M |
| 2 |
Rentokil
RTO
|
$8.5M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.03M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$6.34M |
| 5 |
Clearfield
CLFD
|
$5.69M |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$14.3M |
| 2 |
Cintas
CTAS
|
$8.46M |
| 3 |
Sprouts Farmers Market
SFM
|
$7.9M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$7.76M |
| 5 |
RadNet
RDNT
|
$6.8M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.08% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transcat
TRNS
$782M
| $11.7M | 0.69% | 98,030 -3,892 | -4% | -$466K |
|
52
B. Riley Financial
RILY
$168M
| $11.7M | 0.68% | 660,920 +62,047 | +10% | +$1.09M |
|
53
Republic Services
RSG
$73B
| $11.6M | 0.68% | 59,796 +447 | +0.8% | +$86.9K |
|
54
TechTarget
TTGT
$422M
| $11.3M | 0.66% | 361,695 +2,755 | +0.8% | +$85.9K |
|
55
Royalty Pharma
RPRX
$15.6B
| $11.2M | 0.65% | 424,541 +55,625 | +15% | +$1.47M |
|
56
Arhaus
ARHS
$1.65B
| $11.1M | 0.65% | 657,155 +839 | +0.1% | +$14.2K |
|
57
Waste Management
WM
$91.2B
| $11.1M | 0.65% | 52,090 +162 | +0.3% | +$34.6K |
|
|
EQC
58
DELISTED
Equity Commonwealth
EQC
| $11.1M | 0.65% | 569,647 +124,862 | +28% | +$2.42M |
|
59
Lincoln Educational Services
LINC
$595M
| $11M | 0.64% | 924,526 +84,576 | +10% | +$1M |
|
60
Kinder Morgan
KMI
$60B
| $10.8M | 0.63% | 544,000 +2,473 | +0.5% | +$49.1K |
|
61
Champion Homes, Inc.
SKY
$4.26B
| $10.8M | 0.63% | 158,997 +57,646 | +57% | +$3.91M |
|
|
CBH
62
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $10.7M | 0.63% | 1,188,298 -5,192 | -0.4% | -$46.8K |
|
63
UFP Technologies
UFPT
$1.62B
| $10.6M | 0.62% | 40,100 -3,900 | -9% | -$1.03M |
|
64
Distribution Solutions Group
DSGR
$1.49B
| $10.4M | 0.61% | 346,358 -1,469 | -0.4% | -$44.1K |
|
|
HYI
65
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $10.3M | 0.61% | 892,164 +9,592 | +1% | +$111K |
|
|
RMT
66
Royce Micro-Cap Trust
RMT
$535M
| $10.1M | 0.59% | 1,102,614 +45,627 | +4% | +$419K |
|
|
DEA
67
Easterly Government Properties
DEA
$1.04B
| $10.1M | 0.59% | 816,207 +17,399 | +2% | +$215K |
|
68
Civeo
CVEO
$298M
| $10.1M | 0.59% | 404,030 +10,800 | +3% | +$269K |
|
69
Potbelly
PBPB
$392M
| $9.98M | 0.58% | 1,243,130 +7,575 | +0.6% | +$60.8K |
|
70
Accenture
ACN
$162B
| $9.98M | 0.58% | 32,882 | – | – |
|
|
GDO
71
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $9.94M | 0.58% | 814,268 +12,850 | +2% | +$157K |
|
72
EOG Resources
EOG
$68.2B
| $9.73M | 0.57% | 77,263 +489 | +0.6% | +$61.6K |
|
73
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $9.61M | 0.56% | 160,076 +1,911 | +1% | +$115K |
|
74
Liquidity Services
LQDT
$831M
| $9.34M | 0.55% | 467,524 +24,400 | +6% | +$488K |
|
|
BRSP
75
BrightSpire Capital
BRSP
$754M
| $9.3M | 0.54% | 1,631,030 +1,112,975 | +215% | +$6.34M |
|