PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.8B
AUM Growth
+$1.8B
(+6.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
185
New
10
Increased
72
Reduced
68
Closed
16
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$14.1M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$9.75M |
| 3 |
Ulta Beauty
ULTA
|
$8.79M |
| 4 |
Laureate Education
LAUR
|
$7.49M |
| 5 |
Neogen
NEOG
|
$5.8M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$11.7M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$10.7M |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$8.76M |
| 4 |
Gentherm
THRM
|
$7.63M |
| 5 |
Digi International
DGII
|
$7.01M |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 12.48% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $12.3M | 0.68% |
58,130
-13,426
| -19% | -$2.83M |
|
52
UFP Technologies
UFPT
$1.57B
| $12.2M | 0.67% |
38,600
-1,500
| -4% | -$475K |
|
53
Match Group
MTCH
$9.04B
| $12.2M | 0.67% |
321,422
+33,889
| +12% | +$1.28M |
|
54
Aviat Networks
AVNW
$277M
| $12.1M | 0.67% |
557,671
+7,132
| +1% | +$154K |
|
55
Republic Services
RSG
$72.6B
| $12M | 0.66% |
59,608
-188
| -0.3% | -$37.8K |
|
56
Kinder Morgan
KMI
$59.4B
| $11.9M | 0.66% |
539,183
-4,817
| -0.9% | -$106K |
|
57
Kennedy-Wilson Holdings
KW
$1.19B
| $11.8M | 0.65% |
1,071,005
+270,685
| +34% | +$2.99M |
|
58
Elevance Health
ELV
$72.4B
| $11.7M | 0.65% |
22,577
-264
| -1% | -$137K |
|
59
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $11.6M | 0.64% |
161,518
+1,442
| +0.9% | +$104K |
|
60
Accenture
ACN
$158B
| $11.5M | 0.64% |
32,616
-266
| -0.8% | -$94K |
|
61
Civeo
CVEO
$292M
| $11.4M | 0.63% |
415,352
+11,322
| +3% | +$310K |
|
62
Transcat
TRNS
$747M
| $11.3M | 0.62% |
93,530
-4,500
| -5% | -$543K |
|
|
DEA
63
Easterly Government Properties
DEA
$1.03B
| $11.1M | 0.61% |
818,690
+2,483
| +0.3% | +$33.7K |
|
64
Carrier Global
CARR
$53.2B
| $11.1M | 0.61% |
137,563
-906
| -0.7% | -$72.9K |
|
65
Lincoln Educational Services
LINC
$619M
| $11M | 0.61% |
923,800
-726
| -0.1% | -$8.67K |
|
66
Liquidity Services
LQDT
$824M
| $10.9M | 0.6% |
479,020
+11,496
| +2% | +$262K |
|
|
HYI
67
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $10.9M | 0.6% |
881,648
-10,516
| -1% | -$130K |
|
68
Agilysys
AGYS
$2.98B
| $10.9M | 0.6% |
99,640
-23,890
| -19% | -$2.6M |
|
|
PHLT
69
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $10.8M | 0.6% |
2,885,200
| – | – |
|
70
Potbelly
PBPB
$374M
| $10.8M | 0.59% |
1,290,355
+47,225
| +4% | +$394K |
|
71
Hackett Group
HCKT
$560M
| $10.7M | 0.59% |
408,711
-5,228
| -1% | -$137K |
|
72
Waste Management
WM
$90.4B
| $10.7M | 0.59% |
51,582
-508
| -1% | -$105K |
|
|
BRSP
73
BrightSpire Capital
BRSP
$762M
| $10.6M | 0.59% |
1,897,373
+266,343
| +16% | +$1.49M |
|
74
Diamond Hill
DHIL
$387M
| $10.5M | 0.58% |
65,000
+1,016
| +2% | +$164K |
|
|
RMT
75
Royce Micro-Cap Trust
RMT
$529M
| $10.4M | 0.58% |
1,086,464
-16,150
| -1% | -$155K |
|