PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.62%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.5%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
175
New
11
Increased
95
Reduced
29
Closed
12
Top Buys
| 1 |
LendingTree
TREE
|
$12.8M |
| 2 |
i3 Verticals
IIIV
|
$8.58M |
| 3 |
Liquidity Services
LQDT
|
$8.29M |
| 4 |
LegalZoom.com
LZ
|
$7.04M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$5.62M |
Top Sells
| 1 |
Capital Southwest
CSWC
|
$15.3M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$11.2M |
| 3 |
StoneX
SNEX
|
$10.7M |
| 4 |
AGNC Investment
AGNC
|
$8.59M |
| 5 |
PHX
PHX Minerals
PHX
|
$6.25M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Addus HomeCare
ADUS
$2.08B
| $12.8M | 0.79% |
111,300
+1,014
| +0.9% | +$117K |
|
|
52
LendingTree
TREE
$933M
| $12.8M | 0.79% |
+344,583
| New | +$12.8M |
|
53
Kinder Morgan
KMI
$59.4B
| $12.5M | 0.77% |
424,423
+18,160
| +4% | +$534K |
|
54
Hillman Solutions
HLMN
$1.93B
| $12.4M | 0.77% |
1,742,389
+12,138
| +0.7% | +$86.7K |
|
55
MiMedx Group
MDXG
$1.05B
| $12.1M | 0.74% |
1,973,932
+235,254
| +14% | +$1.44M |
|
56
Deere & Co
DE
$127B
| $11.8M | 0.72% |
23,160
+937
| +4% | +$476K |
|
57
Potbelly
PBPB
$374M
| $11.7M | 0.72% |
954,334
+116,979
| +14% | +$1.43M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $11M | 0.68% |
27,140
+848
| +3% | +$344K |
|
59
Hackett Group
HCKT
$560M
| $10.9M | 0.67% |
427,401
+16,660
| +4% | +$423K |
|
60
EOG Resources
EOG
$65.8B
| $10.7M | 0.66% |
89,180
+13,326
| +18% | +$1.59M |
|
|
EFC
61
Ellington Financial
EFC
$1.37B
| $10.5M | 0.65% |
811,582
-220,333
| -21% | -$2.86M |
|
|
BRSP
62
BrightSpire Capital
BRSP
$762M
| $10.4M | 0.64% |
2,051,924
+215,889
| +12% | +$1.09M |
|
63
Champion Homes, Inc.
SKY
$4.34B
| $10.4M | 0.64% |
165,404
+1,769
| +1% | +$111K |
|
64
Carrier Global
CARR
$53.2B
| $10.3M | 0.63% |
140,567
+5,409
| +4% | +$396K |
|
65
Waste Management
WM
$90.4B
| $10.3M | 0.63% |
44,807
+1,996
| +5% | +$457K |
|
66
Republic Services
RSG
$72.6B
| $10.2M | 0.63% |
41,555
-7,987
| -16% | -$1.97M |
|
67
Match Group
MTCH
$9.04B
| $10M | 0.61% |
323,636
+9,542
| +3% | +$295K |
|
68
Lincoln Educational Services
LINC
$619M
| $10M | 0.61% |
433,650
-55,150
| -11% | -$1.27M |
|
69
Accenture
ACN
$158B
| $9.92M | 0.61% |
33,176
+1,270
| +4% | +$380K |
|
70
SS&C Technologies
SSNC
$21.3B
| $9.86M | 0.61% |
119,065
+4,493
| +4% | +$372K |
|
|
HYI
71
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $9.66M | 0.59% |
806,469
| – | – |
|
72
Legacy Housing
LEGH
$657M
| $9.51M | 0.58% |
419,520
| – | – |
|
73
Arhaus
ARHS
$1.57B
| $9.36M | 0.58% |
1,079,391
+135
| +0% | +$1.17K |
|
|
PHLT
74
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $9.03M | 0.56% |
2,258,100
+196,000
| +10% | +$784K |
|
75
Elevance Health
ELV
$72.4B
| $9.01M | 0.55% |
23,163
+930
| +4% | +$362K |
|