PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.71B
1-Year Est. Return
17.11%
This Fund
S&P 500
1 Year Est. Return
+17.11%
AUM
$1.73B
AUM Growth
+$99.3M
(+6.1%)
Holding
173
Top Buys
| 1 | +$11M | |
| 2 | +$9.45M | |
| 3 | +$8.04M | |
| 4 |
Liquidity Services
LQDT
|
+$6.56M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$5.81M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$10.5M | |
| 3 | +$10.3M | |
| 4 |
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
|
+$9.66M |
| 5 |
PBPB
Potbelly
PBPB
|
+$8.35M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HealthStream
HSTM
$644M
| $12.8M | 0.74% |
452,384
-93,598
|
|
||
|
BRSP
52
BrightSpire Capital
BRSP
$751M
| $12.7M | 0.74% |
2,335,970
+284,046
|
|
||
53
Champion Homes
SKY
$4.92B
| $12.5M | 0.73% |
164,045
-1,359
|
|
||
|
CSW
54
CSW Industrials
CSW
$4.57B
| $12.1M | 0.7% |
49,928
+254
|
|
||
55
Kinder Morgan
KMI
$75.5B
| $12.1M | 0.7% |
426,162
+1,739
|
|
||
56
Legacy Housing
LEGH
$506M
| $11.8M | 0.68% |
429,110
+9,590
|
|
||
57
Arhaus
ARHS
$1.13B
| $11.6M | 0.67% |
1,091,153
+11,762
|
|
||
58
Franklin Covey
FC
$147M
| $11.5M | 0.67% |
591,318
+1,811
|
|
||
|
FISV
59
Fiserv Inc
FISV
$33.5B
| $11.4M | 0.66% |
88,518
-98
|
|
||
60
Match Group
MTCH
$7.27B
| $11.4M | 0.66% |
322,558
-1,078
|
|
||
61
Enova International
ENVA
$3.54B
| $11.1M | 0.64% |
+96,452
|
|
||
62
Steven Madden
SHOO
$2.61B
| $11.1M | 0.64% |
331,551
+1,122
|
|
||
63
Deere & Co
DE
$168B
| $10.6M | 0.62% |
23,239
+79
|
|
||
64
SS&C Technologies
SSNC
$18.2B
| $10.6M | 0.61% |
119,331
+266
|
|
||
65
Johnson & Johnson
JNJ
$595B
| $10.4M | 0.6% |
55,892
-50
|
|
||
66
Viant Technology
DSP
$169M
| $10.4M | 0.6% |
1,199,490
+44,357
|
|
||
67
EOG Resources
EOG
$68.6B
| $10.1M | 0.58% |
89,691
+511
|
|
||
68
Waste Management
WM
$98.2B
| $9.96M | 0.58% |
45,117
+310
|
|
||
69
Republic Services
RSG
$71.7B
| $9.57M | 0.55% |
41,686
+131
|
|
||
70
Carriage Services
CSV
$718M
| $9.42M | 0.55% |
211,425
+78,730
|
|
||
71
Research Solutions
RSSS
$76.3M
| $9.32M | 0.54% |
2,499,310
+81,210
|
|
||
72
UnitedHealth
UNH
$264B
| $9.18M | 0.53% |
+26,572
|
|
||
73
Clearfield
CLFD
$425M
| $9.03M | 0.52% |
262,610
+85,610
|
|
||
74
Apollo Global Management
APO
$61.9B
| $8.9M | 0.52% |
+66,756
|
|
||
75
Blackstone Mortgage Trust
BXMT
$3.26B
| $8.83M | 0.51% |
479,793
+49,638
|
|