PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.47%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.64B
AUM Growth
+$1.64B
(+5.7%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
247
New
16
Increased
75
Reduced
94
Closed
11
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$13.1M |
| 2 |
Match Group
MTCH
|
$9.93M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$9.31M |
| 4 |
Topgolf Callaway Brands
MODG
|
$4.22M |
| 5 |
Verra Mobility
VRRM
|
$4M |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$22.9M |
| 2 |
Green Brick Partners
GRBK
|
$15.9M |
| 3 |
E.W. Scripps
SSP
|
$9.65M |
| 4 |
Malibu Boats
MBUU
|
$6.66M |
| 5 |
UFP Technologies
UFPT
|
$5.23M |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 14.1% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$10.4B
| $9.16M | 0.56% |
903,820
-43,569
| -5% | -$441K |
|
77
Universal Technical Institute
UTI
$1.5B
| $9.14M | 0.56% |
1,322,360
+2,530
| +0.2% | +$17.5K |
|
78
EOG Resources
EOG
$65.8B
| $9.03M | 0.55% |
78,906
+54
| +0.1% | +$6.18K |
|
79
Heritage Global
HGBL
$67.7M
| $8.83M | 0.54% |
2,438,965
+8,215
| +0.3% | +$29.7K |
|
80
InfuSystem Holdings
INFU
$215M
| $8.77M | 0.53% |
911,111
+125,866
| +16% | +$1.21M |
|
81
Williams Companies
WMB
$70.5B
| $8.76M | 0.53% |
268,596
-15,705
| -6% | -$512K |
|
82
NVE Corp
NVEC
$307M
| $8.72M | 0.53% |
89,500
-19,169
| -18% | -$1.87M |
|
83
IAC Inc
IAC
$2.91B
| $8.69M | 0.53% |
138,297
+5,207
| +4% | +$327K |
|
84
Gentherm
THRM
$1.1B
| $8.61M | 0.52% |
152,376
+47,270
| +45% | +$2.67M |
|
|
85
UFP Technologies
UFPT
$1.57B
| $8.53M | 0.52% |
44,000
-27,000
| -38% | -$5.23M |
|
86
Target
TGT
$42B
| $8.43M | 0.51% |
63,877
-164
| -0.3% | -$21.6K |
|
87
Boeing
BA
$176B
| $8.42M | 0.51% |
39,887
-220
| -0.5% | -$46.5K |
|
88
Douglas Dynamics
PLOW
$754M
| $8.25M | 0.5% |
275,969
-1,119
| -0.4% | -$33.4K |
|
89
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $8.12M | 0.49% |
160,210
-319
| -0.2% | -$16.2K |
|
90
MasterCraft Boat Holdings
MCFT
$363M
| $8.01M | 0.49% |
261,250
| – | – |
|
91
Blackstone Secured Lending
BXSL
$6.75B
| $7.98M | 0.49% |
291,668
+43,438
| +17% | +$1.19M |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.76M | 0.47% |
48,111
-56
| -0.1% | -$9.03K |
|
93
SS&C Technologies
SSNC
$21.3B
| $7.73M | 0.47% |
127,552
-670
| -0.5% | -$40.6K |
|
94
AstroNova
ALOT
$88.7M
| $7.2M | 0.44% |
496,246
| – | – |
|
95
Walt Disney
DIS
$211B
| $7.19M | 0.44% |
80,554
+196
| +0.2% | +$17.5K |
|
96
BCE
BCE
$22.9B
| $7.16M | 0.44% |
157,061
-25,493
| -14% | -$1.16M |
|
97
Carrier Global
CARR
$53.2B
| $7.13M | 0.43% |
143,404
-978
| -0.7% | -$48.6K |
|
98
AT&T
T
$208B
| $7.09M | 0.43% |
444,737
+6,373
| +1% | +$102K |
|
99
Climb Global Solutions
CLMB
$579M
| $6.97M | 0.43% |
145,687
+5,237
| +4% | +$251K |
|
|
PHLT
100
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $6.97M | 0.42% |
2,580,100
+21,000
| +0.8% | +$56.7K |
|