PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.25%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.55B
AUM Growth
+$1.55B
(+0.47%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
245
New
21
Increased
69
Reduced
92
Closed
14
Top Buys
| 1 |
Verra Mobility
VRRM
|
$10.2M |
| 2 |
Vitesse Energy
VTS
|
$9.92M |
| 3 |
Blackstone Secured Lending
BXSL
|
$6.19M |
| 4 |
Select Water Solutions
WTTR
|
$5.23M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$17.8M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$12.5M |
| 3 |
Green Brick Partners
GRBK
|
$11.3M |
| 4 |
Barings BDC
BBDC
|
$8.96M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.59M |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.45% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Douglas Dynamics
PLOW
$776M
| $8.84M | 0.57% | 277,088 -3,771 | -1% | -$120K |
|
|
LUNA
77
DELISTED
Luna Innovations Incorporated
LUNA
| $8.81M | 0.57% | 1,225,280 -2,195 | -0.2% | -$15.8K |
|
|
PHLT
78
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $8.7M | 0.56% | 2,559,100 +195,220 | +8% | +$664K |
|
79
Boeing
BA
$177B
| $8.52M | 0.55% | 40,107 -230 | -0.6% | -$48.9K |
|
80
Williams Companies
WMB
$70.7B
| $8.49M | 0.55% | 284,301 -2,757 | -1% | -$82.3K |
|
81
AT&T
T
$209B
| $8.44M | 0.54% | 438,364 -40,990 | -9% | -$789K |
|
82
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $8.32M | 0.54% | 160,529 -263 | -0.2% | -$13.6K |
|
83
Etsy
ETSY
$5.25B
| $8.32M | 0.54% | 74,756 -1,079 | -1% | -$120K |
|
84
BCE
BCE
$23.3B
| $8.18M | 0.53% | 182,554 +779 | +0.4% | +$34.9K |
|
85
BrightView Holdings
BV
$1.37B
| $8.15M | 0.53% | 1,450,289 +181,009 | +14% | +$1.02M |
|
86
XPEL
XPEL
$1.03B
| $8.1M | 0.52% | 119,165 | – | – |
|
|
87
Walt Disney
DIS
$213B
| $8.05M | 0.52% | 80,358 +49,077 | +157% | +$4.91M |
|
88
MasterCraft Boat Holdings
MCFT
$364M
| $7.95M | 0.51% | 261,250 -80,020 | -23% | -$2.44M |
|
89
TechTarget
TTGT
$422M
| $7.89M | 0.51% | 218,382 +3,968 | +2% | +$143K |
|
90
Hackett Group
HCKT
$573M
| $7.81M | 0.5% | 422,456 -9,230 | -2% | -$171K |
|
91
Climb Global Solutions
CLMB
$571M
| $7.48M | 0.48% | 140,450 -11,114 | -7% | -$592K |
|
|
ACR
92
ACRES Commercial Realty
ACR
$156M
| $7.38M | 0.48% | 759,743 +2,000 | +0.3% | +$19.4K |
|
93
Distribution Solutions Group
DSGR
$1.49B
| $7.35M | 0.47% | 161,730 +1,628 | +1% | +$74K |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.31M | 0.47% | 48,167 -1,333 | -3% | -$202K |
|
95
SS&C Technologies
SSNC
$21.7B
| $7.24M | 0.47% | 128,222 +8 | +0% | +$452 |
|
96
Steven Madden
SHOO
$2.11B
| $7.16M | 0.46% | 198,829 -1,605 | -0.8% | -$57.8K |
|
97
Arbor Realty Trust
ABR
$2.3B
| $7.07M | 0.46% | 615,306 +112,925 | +22% | +$1.3M |
|
98
Heritage Global
HGBL
$66.4M
| $6.98M | 0.45% | 2,430,750 -135,780 | -5% | -$390K |
|
99
AstroNova
ALOT
$86.7M
| $6.95M | 0.45% | 496,246 +1,621 | +0.3% | +$22.7K |
|
100
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $6.9M | 0.44% | 391,189 +34,121 | +10% | +$602K |
|