PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+11.03%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.54B
AUM Growth
+$112M
(+7.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
102
Reduced
67
Closed
14
Top Buys
| 1 |
Civitas Resources
CIVI
|
$12.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$8.84M |
| 3 |
DocGo
DCGO
|
$7.56M |
| 4 |
CION Investment
CION
|
$6.5M |
| 5 |
EOG Resources
EOG
|
$6.37M |
Top Sells
| 1 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$18.9M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$12.5M |
| 3 |
Hackett Group
HCKT
|
$12.3M |
| 4 |
U-Haul Holding Co
UHAL
|
$9.6M |
| 5 |
Digi International
DGII
|
$7.34M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.09% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hackett Group
HCKT
$560M
| $8.79M | 0.57% |
431,686
-602,749
| -58% | -$12.3M |
|
77
BrightView Holdings
BV
$1.36B
| $8.75M | 0.57% |
1,269,280
+376,702
| +42% | +$2.6M |
|
78
Waste Management
WM
$90.4B
| $8.73M | 0.57% |
55,631
-261
| -0.5% | -$40.9K |
|
|
PHLT
79
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $8.53M | 0.55% |
2,363,880
-70,220
| -3% | -$253K |
|
80
AGNC Investment
AGNC
$10.4B
| $8.48M | 0.55% |
819,658
+29,517
| +4% | +$306K |
|
81
Target
TGT
$42B
| $8.42M | 0.55% |
56,485
+40
| +0.1% | +$5.96K |
|
82
BCE
BCE
$22.9B
| $7.99M | 0.52% |
181,775
-18,269
| -9% | -$803K |
|
83
CVS Health
CVS
$93B
| $7.96M | 0.52% |
85,388
+347
| +0.4% | +$32.3K |
|
84
KKR & Co
KKR
$120B
| $7.92M | 0.51% |
170,562
+2,126
| +1% | +$98.7K |
|
85
Lithia Motors
LAD
$8.51B
| $7.68M | 0.5% |
37,533
+202
| +0.5% | +$41.4K |
|
86
Boeing
BA
$176B
| $7.68M | 0.5% |
40,337
+392
| +1% | +$74.7K |
|
87
Harvard Bioscience
HBIO
$21.1M
| $7.66M | 0.5% |
2,764,039
+40,568
| +1% | +$112K |
|
|
TEAF
88
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $7.63M | 0.49% |
594,104
-12,364
| -2% | -$159K |
|
89
Kimball Electronics
KE
$709M
| $7.24M | 0.47% |
320,550
-84,000
| -21% | -$1.9M |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.18M | 0.46% |
49,500
-91
| -0.2% | -$13.2K |
|
91
XPEL
XPEL
$973M
| $7.16M | 0.46% |
119,165
+945
| +0.8% | +$56.8K |
|
92
Potbelly
PBPB
$374M
| $7.12M | 0.46% |
1,278,083
+39,513
| +3% | +$220K |
|
93
NVE Corp
NVEC
$307M
| $7.05M | 0.46% |
108,804
+4,749
| +5% | +$307K |
|
94
Northern Technologies International Corp
NTIC
$69.7M
| $6.99M | 0.45% |
525,328
+14,096
| +3% | +$188K |
|
95
Gentherm
THRM
$1.09B
| $6.94M | 0.45% |
106,303
+2,923
| +3% | +$191K |
|
96
DLH Holdings
DLHC
$85M
| $6.88M | 0.45% |
580,020
| – | – |
|
97
SS&C Technologies
SSNC
$21.3B
| $6.67M | 0.43% |
128,214
+1,886
| +1% | +$98.2K |
|
98
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $6.63M | 0.43% |
357,068
+71,445
| +25% | +$1.33M |
|
99
Ares Capital
ARCC
$15.7B
| $6.63M | 0.43% |
359,175
-34,002
| -9% | -$628K |
|
100
Arbor Realty Trust
ABR
$2.28B
| $6.63M | 0.43% |
502,381
-50,223
| -9% | -$662K |
|