PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.05M
3
+$6.84M
4
MRVL icon
Marvell Technology
MRVL
+$6.79M
5
LZ icon
LegalZoom.com
LZ
+$4.97M

Top Sells

1
+$12.5M
2
+$8.43M
3
+$6.04M
4
PBPB
Potbelly
PBPB
+$5.77M
5
PARR icon
Par Pacific Holdings
PARR
+$5.25M

Sector Composition

1 Financials 18.8%
2 Industrials 15.88%
3 Healthcare 12.76%
4 Technology 11.97%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
76
Hackett Group
HCKT
$359M
$8.38M 0.49%
427,053
-1,601
LEGH icon
77
Legacy Housing
LEGH
$498M
$8.38M 0.49%
429,110
IDR icon
78
Idaho Strategic Resources
IDR
$612M
$8.32M 0.49%
206,365
-3,290
CLFD icon
79
Clearfield
CLFD
$426M
$8.11M 0.47%
278,110
+15,500
NRIM icon
80
Northrim BanCorp
NRIM
$522M
$8.06M 0.47%
302,900
+55,404
BWB icon
81
Bridgewater Bancshares
BWB
$499M
$7.69M 0.45%
438,960
+5,000
PAYS icon
82
Paysign
PAYS
$210M
$7.53M 0.44%
1,462,560
+909,825
INFU icon
83
InfuSystem Holdings
INFU
$193M
$7.4M 0.43%
824,750
+15,000
APEI icon
84
American Public Education
APEI
$820M
$7.38M 0.43%
195,316
RSSS icon
85
Research Solutions
RSSS
$79.6M
$7.35M 0.43%
2,499,310
NATR icon
86
Nature's Sunshine
NATR
$460M
$7.34M 0.43%
340,000
+28,000
AGYS icon
87
Agilysys
AGYS
$2.27B
$7.33M 0.43%
61,700
-230
BA.PRA
88
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.22B
$7.32M 0.43%
106,005
-230
MYFW icon
89
First Western Financial
MYFW
$240M
$7.26M 0.42%
270,945
-40,557
ALEX
90
Alexander & Baldwin
ALEX
$1.52B
$7.2M 0.42%
348,665
+88,216
ELV icon
91
Elevance Health
ELV
$64.1B
$6.87M 0.4%
19,599
-3,650
MRVL icon
92
Marvell Technology
MRVL
$68.5B
$6.59M 0.39%
+77,592
RMT
93
Royce Micro-Cap Trust
RMT
$644M
$6.42M 0.38%
615,988
-730
NVEC icon
94
NVE Corp
NVEC
$335M
$6.04M 0.35%
101,770
+15,080
DUK icon
95
Duke Energy
DUK
$101B
$5.58M 0.33%
47,624
+176
ELMD icon
96
Electromed
ELMD
$202M
$5.45M 0.32%
187,020
+11,500
FC icon
97
Franklin Covey
FC
$149M
$5.25M 0.31%
312,870
-278,448
T icon
98
AT&T
T
$202B
$5.16M 0.3%
207,818
-760
RFIL icon
99
RF Industries
RFIL
$128M
$5.07M 0.3%
877,150
+74,091
UFPT icon
100
UFP Technologies
UFPT
$1.57B
$5.04M 0.29%
22,700
2 3
4
5 6