PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
-4.37%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$160M
Cap. Flow %
-10.46%
Top 10 Hldgs %
21.36%
Holding
178
New
10
Increased
56
Reduced
86
Closed
13

Top Buys

1
APAM icon
Artisan Partners
APAM
$16.6M
2
MELI icon
Mercado Libre
MELI
$13.1M
3
PSMT icon
Pricesmart
PSMT
$13.1M
4
SPNT icon
SiriusPoint
SPNT
$12.5M
5
IIIV icon
i3 Verticals
IIIV
$11.2M

Top Sells

1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$35.6M
2
SNEX icon
StoneX
SNEX
$24.5M
3
CMCO icon
Columbus McKinnon
CMCO
$15.9M
4
SFM icon
Sprouts Farmers Market
SFM
$15.2M
5
UTI icon
Universal Technical Institute
UTI
$13.1M

Sector Composition

1 Financials 15.82%
2 Industrials 15.39%
3 Technology 12.95%
4 Healthcare 12.12%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCKT icon
51
Hackett Group
HCKT
$560M
$12M 0.79%
410,741
+6,635
+2% +$194K
RSG icon
52
Republic Services
RSG
$72.6B
$12M 0.79%
49,542
-9,491
-16% -$2.3M
KMI icon
53
Kinder Morgan
KMI
$59.4B
$11.6M 0.76%
406,263
-126,778
-24% -$3.62M
ULTA icon
54
Ulta Beauty
ULTA
$23.8B
$11.6M 0.76%
31,559
+4,931
+19% +$1.81M
IIIV icon
55
i3 Verticals
IIIV
$702M
$11.2M 0.73%
+454,272
New +$11.2M
KW icon
56
Kennedy-Wilson Holdings
KW
$1.19B
$11.2M 0.73%
1,291,042
+32,539
+3% +$282K
DIS icon
57
Walt Disney
DIS
$211B
$10.9M 0.72%
110,576
-17,403
-14% -$1.72M
ADUS icon
58
Addus HomeCare
ADUS
$2.08B
$10.9M 0.71%
110,286
+2,260
+2% +$223K
NEOG icon
59
Neogen
NEOG
$1.24B
$10.6M 0.7%
1,224,898
+53,758
+5% +$466K
LEGH icon
60
Legacy Housing
LEGH
$657M
$10.6M 0.69%
419,520
-218,500
-34% -$5.51M
DE icon
61
Deere & Co
DE
$127B
$10.4M 0.68%
22,223
-151
-0.7% -$70.9K
BRSP
62
BrightSpire Capital
BRSP
$762M
$10.2M 0.67%
1,836,035
-391,178
-18% -$2.17M
CIVI icon
63
Civitas Resources
CIVI
$3.22B
$9.98M 0.65%
286,014
+42,945
+18% +$1.5M
ACN icon
64
Accenture
ACN
$158B
$9.96M 0.65%
31,906
-128
-0.4% -$39.9K
WM icon
65
Waste Management
WM
$90.4B
$9.91M 0.65%
42,811
-8,149
-16% -$1.89M
MTCH icon
66
Match Group
MTCH
$9.04B
$9.8M 0.64%
314,094
+940
+0.3% +$29.3K
EOG icon
67
EOG Resources
EOG
$65.8B
$9.73M 0.64%
75,854
+578
+0.8% +$74.1K
ELV icon
68
Elevance Health
ELV
$72.4B
$9.67M 0.63%
22,233
-161
-0.7% -$70K
SSNC icon
69
SS&C Technologies
SSNC
$21.3B
$9.57M 0.63%
114,572
-890
-0.8% -$74.3K
HYI
70
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$9.55M 0.63%
806,469
-21,764
-3% -$258K
LQDT icon
71
Liquidity Services
LQDT
$824M
$9.41M 0.62%
303,358
-195,000
-39% -$6.05M
ARHS icon
72
Arhaus
ARHS
$1.57B
$9.39M 0.62%
1,079,256
+33,592
+3% +$292K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$8.91M 0.58%
53,749
-150
-0.3% -$24.9K
TGT icon
74
Target
TGT
$42B
$8.79M 0.58%
84,190
+27,329
+48% +$2.85M
T icon
75
AT&T
T
$208B
$8.75M 0.57%
309,417
-63,057
-17% -$1.78M
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