PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
This Quarter Return
-2.2%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$296K
Cap. Flow %
-0.02%
Top 10 Hldgs %
20.68%
Holding
247
New
14
Increased
101
Reduced
80
Closed
16

Top Buys

1
SKY icon
Champion Homes, Inc.
SKY
$6.37M
2
CVCO icon
Cavco Industries
CVCO
$6.28M
3
ARHS icon
Arhaus
ARHS
$6.02M
4
RILY icon
B. Riley Financial
RILY
$4.28M
5
VRRM icon
Verra Mobility
VRRM
$3.83M

Top Sells

1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$24.5M
2
ABR icon
Arbor Realty Trust
ABR
$9.81M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
$8.01M
4
AMT icon
American Tower
AMT
$4.58M
5
SMLR icon
Semler Scientific
SMLR
$4.05M

Sector Composition

1 Industrials 18.35%
2 Financials 17.87%
3 Healthcare 12.65%
4 Technology 12.14%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGBL icon
76
Heritage Global
HGBL
$67.7M
$8.62M 0.55%
2,761,465
+322,500
+13% +$1.01M
AGNC icon
77
AGNC Investment
AGNC
$10.4B
$8.56M 0.55%
906,379
+2,559
+0.3% +$24.2K
AGYS icon
78
Agilysys
AGYS
$2.98B
$8.47M 0.54%
128,055
-12,805
-9% -$847K
WM icon
79
Waste Management
WM
$90.4B
$8.35M 0.53%
54,772
-117
-0.2% -$17.8K
UHAL.B icon
80
U-Haul Holding Co Series N
UHAL.B
$9.68B
$8.32M 0.53%
158,836
-1,374
-0.9% -$72K
THRM icon
81
Gentherm
THRM
$1.1B
$8.31M 0.53%
153,236
+860
+0.6% +$46.7K
BXSL icon
82
Blackstone Secured Lending
BXSL
$6.75B
$7.98M 0.51%
291,805
+137
+0% +$3.75K
CARR icon
83
Carrier Global
CARR
$53.2B
$7.88M 0.5%
142,709
-695
-0.5% -$38.4K
RMT
84
Royce Micro-Cap Trust
RMT
$529M
$7.7M 0.49%
929,785
+162,579
+21% +$1.35M
BA icon
85
Boeing
BA
$176B
$7.64M 0.49%
39,870
-17
-0% -$3.26K
DHX icon
86
DHI Group
DHX
$146M
$7.4M 0.47%
2,417,218
-86,712
-3% -$265K
NVEC icon
87
NVE Corp
NVEC
$307M
$7.35M 0.47%
89,500
– –
LUNA
88
DELISTED
Luna Innovations Incorporated
LUNA
$7.31M 0.47%
1,247,360
+22,000
+2% +$129K
CLMB icon
89
Climb Global Solutions
CLMB
$579M
$7.27M 0.47%
168,966
+23,279
+16% +$1M
UFPT icon
90
UFP Technologies
UFPT
$1.57B
$7.1M 0.46%
44,000
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$40.9B
$7.09M 0.45%
46,061
-2,050
-4% -$315K
TGT icon
92
Target
TGT
$42B
$7.08M 0.45%
64,055
+178
+0.3% +$19.7K
IAC icon
93
IAC Inc
IAC
$2.91B
$6.95M 0.44%
137,827
-470
-0.3% -$23.7K
NTIC icon
94
Northern Technologies International Corp
NTIC
$69.7M
$6.91M 0.44%
516,742
-8,595
-2% -$115K
DLHC icon
95
DLH Holdings
DLHC
$85M
$6.75M 0.43%
578,793
-1,227
-0.2% -$14.3K
TTGT icon
96
TechTarget
TTGT
$395M
$6.72M 0.43%
221,381
+4,449
+2% +$135K
T icon
97
AT&T
T
$208B
$6.66M 0.43%
443,666
-1,071
-0.2% -$16.1K
SSNC icon
98
SS&C Technologies
SSNC
$21.3B
$6.65M 0.43%
126,608
-944
-0.7% -$49.6K
JPI icon
99
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$6.63M 0.42%
386,240
+3,018
+0.8% +$51.8K
CVEO icon
100
Civeo
CVEO
$292M
$6.59M 0.42%
317,823
+9,800
+3% +$203K
2 3
4
5 6