PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.86%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
243
New
12
Increased
86
Reduced
88
Closed
16
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
$20.4M |
| 2 |
Tidewater
TDW
|
$8.88M |
| 3 |
Bunge Global
BG
|
$8.26M |
| 4 |
PHX
PHX Minerals
PHX
|
$5.1M |
| 5 |
Gambling.com
GAMB
|
$3.42M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$16.6M |
| 2 |
Boeing
BA
|
$7.64M |
| 3 |
Bar Harbor Bankshares
BHB
|
$7.1M |
| 4 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$6.25M |
| 5 |
CION Investment
CION
|
$5.3M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.08% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DLH Holdings
DLHC
$85M
| $9.23M | 0.54% |
586,100
+7,307
| +1% | +$115K |
|
77
Target
TGT
$42B
| $9.19M | 0.54% |
64,516
+461
| +0.7% | +$65.7K |
|
78
Climb Global Solutions
CLMB
$579M
| $8.94M | 0.52% |
162,968
-5,998
| -4% | -$329K |
|
79
Allient
ALNT
$757M
| $8.91M | 0.52% |
295,047
-19,000
| -6% | -$574K |
|
|
80
Tidewater
TDW
$2.79B
| $8.88M | 0.52% |
+123,150
| New | +$8.88M |
|
|
PHX
81
DELISTED
PHX Minerals
PHX
| $8.84M | 0.52% |
2,745,884
+1,584,839
| +137% | +$5.1M |
|
82
AGNC Investment
AGNC
$10.4B
| $8.67M | 0.51% |
884,189
-22,190
| -2% | -$218K |
|
|
CDMO
83
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.66M | 0.51% |
1,332,991
+146,352
| +12% | +$951K |
|
|
PHLT
84
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $8.32M | 0.49% |
2,661,700
-69,705
| -3% | -$218K |
|
85
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $8.31M | 0.49% |
454,664
+68,424
| +18% | +$1.25M |
|
86
Cavco Industries
CVCO
$4.22B
| $8.3M | 0.49% |
23,932
+288
| +1% | +$99.8K |
|
|
87
Bunge Global
BG
$16.3B
| $8.26M | 0.48% |
+81,870
| New | +$8.26M |
|
88
Carrier Global
CARR
$53.2B
| $8.24M | 0.48% |
143,388
+679
| +0.5% | +$39K |
|
89
Steven Madden
SHOO
$2.11B
| $8.21M | 0.48% |
195,554
-451
| -0.2% | -$18.9K |
|
90
Bridgewater Bancshares
BWB
$446M
| $8.2M | 0.48% |
606,300
-48,000
| -7% | -$649K |
|
91
TechTarget
TTGT
$395M
| $8.19M | 0.48% |
234,858
+13,477
| +6% | +$470K |
|
92
Gentherm
THRM
$1.1B
| $8.07M | 0.47% |
154,155
+919
| +0.6% | +$48.1K |
|
93
AstroNova
ALOT
$88.7M
| $8.06M | 0.47% |
495,951
-234
| -0% | -$3.81K |
|
|
94
Gambling.com
GAMB
$296M
| $8.04M | 0.47% |
824,318
+350,793
| +74% | +$3.42M |
|
95
Blackstone Secured Lending
BXSL
$6.75B
| $8.04M | 0.47% |
290,708
-1,097
| -0.4% | -$30.3K |
|
|
LUNA
96
DELISTED
Luna Innovations Incorporated
LUNA
| $7.83M | 0.46% |
1,176,890
-70,470
| -6% | -$469K |
|
97
Civeo
CVEO
$292M
| $7.79M | 0.46% |
340,974
+23,151
| +7% | +$529K |
|
98
Greenlight Captial
GLRE
$434M
| $7.75M | 0.45% |
678,775
+233,635
| +52% | +$2.67M |
|
99
Arhaus
ARHS
$1.57B
| $7.75M | 0.45% |
654,138
+7,248
| +1% | +$85.9K |
|
100
NVE Corp
NVEC
$307M
| $7.72M | 0.45% |
98,400
+8,900
| +10% | +$698K |
|