PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.58M
3
+$8.29M
4
LZ icon
LegalZoom.com
LZ
+$7.04M
5
NPKI
NPK International
NPKI
+$5.62M

Top Sells

1
+$15.3M
2
+$11.2M
3
+$10.7M
4
AGNC icon
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 Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$41.3B
$8.55M 0.53%
86,678
+2,488
JNJ icon
77
Johnson & Johnson
JNJ
$465B
$8.55M 0.53%
55,942
+2,193
FTHY
78
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$8.3M 0.51%
558,705
+2,807
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$3.06B
$8.28M 0.51%
430,155
+64,991
SHOO icon
80
Steven Madden
SHOO
$2.54B
$7.92M 0.49%
330,429
+3,007
GLRE icon
81
Greenlight Captial
GLRE
$420M
$7.82M 0.48%
544,288
-44,176
CLFD icon
82
Clearfield
CLFD
$477M
$7.68M 0.47%
177,000
GAMB icon
83
Gambling.com
GAMB
$271M
$7.35M 0.45%
617,900
+37,000
BA.PRA
84
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$7.21M 0.44%
105,990
+1,725
MYFW icon
85
First Western Financial
MYFW
$216M
$7.1M 0.44%
314,737
+104,262
CIVI icon
86
Civitas Resources
CIVI
$2.56B
$7.1M 0.44%
257,882
-28,132
AGYS icon
87
Agilysys
AGYS
$3.09B
$7.09M 0.44%
61,850
+410
RSSS icon
88
Research Solutions
RSSS
$103M
$6.94M 0.43%
2,418,100
+50,329
BWB icon
89
Bridgewater Bancshares
BWB
$466M
$6.75M 0.41%
424,000
+41,500
ACIC icon
90
American Coastal Insurance
ACIC
$575M
$6.63M 0.41%
596,329
+140,929
CVEO icon
91
Civeo
CVEO
$268M
$6.31M 0.39%
273,470
CSV icon
92
Carriage Services
CSV
$698M
$6.07M 0.37%
132,695
+41,195
T icon
93
AT&T
T
$188B
$6.03M 0.37%
208,314
-101,103
NEOG icon
94
Neogen
NEOG
$1.28B
$5.93M 0.36%
1,240,537
+15,639
RMT
95
Royce Micro-Cap Trust
RMT
$544M
$5.7M 0.35%
616,718
+6,395
DUK icon
96
Duke Energy
DUK
$99.9B
$5.6M 0.34%
+47,422
UFPT icon
97
UFP Technologies
UFPT
$1.51B
$5.54M 0.34%
22,700
INFU icon
98
InfuSystem Holdings
INFU
$184M
$5.48M 0.34%
878,500
+263,844
HGBL icon
99
Heritage Global
HGBL
$52.8M
$5.45M 0.34%
2,454,053
-414
RFIL icon
100
RF Industries
RFIL
$82.5M
$5.25M 0.32%
810,859
+132,062
2 3
4
5 6