PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.55%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.83B
AUM Growth
+$1.83B
(+1.8%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
179
New
10
Increased
49
Reduced
91
Closed
11
Top Buys
| 1 |
IQVIA
IQV
|
$11.6M |
| 2 |
Universal Technical Institute
UTI
|
$10.7M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$9.03M |
| 4 |
First Interstate BancSystem
FIBK
|
$7.63M |
| 5 |
Research Solutions
RSSS
|
$6.75M |
Top Sells
| 1 |
Brunswick
BC
|
$9.3M |
| 2 |
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
|
$8.73M |
| 3 |
ESGR
Enstar Group
ESGR
|
$8.7M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$8.35M |
| 5 |
BCE
BCE
|
$5.83M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilysys
AGYS
$2.98B
| $13.2M | 0.72% |
99,960
+320
| +0.3% | +$42.1K |
|
52
Alamo Group
ALG
$2.52B
| $13.1M | 0.72% |
70,503
-132
| -0.2% | -$24.5K |
|
|
NPKI
53
NPK International Inc.
NPKI
$871M
| $12.7M | 0.69% |
1,653,000
+245,900
| +17% | +$1.89M |
|
54
Kennedy-Wilson Holdings
KW
$1.19B
| $12.6M | 0.69% |
1,258,503
+187,498
| +18% | +$1.87M |
|
|
BRSP
55
BrightSpire Capital
BRSP
$762M
| $12.6M | 0.69% |
2,227,213
+329,840
| +17% | +$1.86M |
|
56
Hackett Group
HCKT
$560M
| $12.4M | 0.68% |
404,106
-4,605
| -1% | -$141K |
|
57
Potbelly
PBPB
$374M
| $12.1M | 0.66% |
1,287,355
-3,000
| -0.2% | -$28.3K |
|
58
Royalty Pharma
RPRX
$15.8B
| $12M | 0.66% |
472,213
+11,162
| +2% | +$285K |
|
59
Republic Services
RSG
$72.6B
| $11.9M | 0.65% |
59,033
-575
| -1% | -$116K |
|
60
Barings BDC
BBDC
$987M
| $11.6M | 0.63% |
1,213,601
-45,830
| -4% | -$439K |
|
|
61
IQVIA
IQV
$31.4B
| $11.6M | 0.63% |
+58,974
| New | +$11.6M |
|
62
Ulta Beauty
ULTA
$23.8B
| $11.6M | 0.63% |
26,628
+4,050
| +18% | +$1.76M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $11.5M | 0.63% |
22,142
-196
| -0.9% | -$102K |
|
64
Accenture
ACN
$158B
| $11.3M | 0.62% |
32,034
-582
| -2% | -$205K |
|
65
Civitas Resources
CIVI
$3.22B
| $11.1M | 0.61% |
243,069
-38,064
| -14% | -$1.75M |
|
66
Diamond Hill
DHIL
$387M
| $10.7M | 0.58% |
68,940
+3,940
| +6% | +$611K |
|
|
RMT
67
Royce Micro-Cap Trust
RMT
$529M
| $10.6M | 0.58% |
1,086,335
-129
| -0% | -$1.26K |
|
68
Waste Management
WM
$90.4B
| $10.3M | 0.56% |
50,960
-622
| -1% | -$126K |
|
69
Match Group
MTCH
$9.04B
| $10.2M | 0.56% |
313,154
-8,268
| -3% | -$270K |
|
70
Transcat
TRNS
$747M
| $9.89M | 0.54% |
93,530
| – | – |
|
71
Civeo
CVEO
$292M
| $9.87M | 0.54% |
434,300
+18,948
| +5% | +$430K |
|
|
DEA
72
Easterly Government Properties
DEA
$1.03B
| $9.84M | 0.54% |
866,567
+47,877
| +6% | +$544K |
|
73
Arhaus
ARHS
$1.57B
| $9.83M | 0.54% |
1,045,664
+381,798
| +58% | +$3.59M |
|
|
HYI
74
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $9.79M | 0.53% |
828,233
-53,415
| -6% | -$631K |
|
|
PHX
75
DELISTED
PHX Minerals
PHX
| $9.78M | 0.53% |
2,443,884
-105,409
| -4% | -$422K |
|