PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.53%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.76B
AUM Growth
+$1.76B
(+2.7%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
237
New
7
Increased
63
Reduced
98
Closed
62
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$11.2M |
| 2 |
Laureate Education
LAUR
|
$9.45M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$7.76M |
| 4 |
Douglas Dynamics
PLOW
|
$7.29M |
| 5 |
Tidewater
TDW
|
$6.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.4M |
| 2 |
Sprouts Farmers Market
SFM
|
$11M |
| 3 |
IAC Inc
IAC
|
$7.05M |
| 4 |
CION Investment
CION
|
$6.66M |
| 5 |
BlueLinx
BXC
|
$6.21M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Financials | 15.14% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $9.81M | 0.56% |
76,774
-468
| -0.6% | -$59.8K |
|
77
Cintas
CTAS
$82.9B
| $9.71M | 0.55% |
14,140
-5,934
| -30% | -$4.08M |
|
78
Allient
ALNT
$757M
| $9.45M | 0.54% |
264,967
-30,080
| -10% | -$1.07M |
|
|
79
Laureate Education
LAUR
$4.12B
| $9.45M | 0.54% |
+648,386
| New | +$9.45M |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $9.41M | 0.54% |
198,223
-25,427
| -11% | -$1.21M |
|
81
Deere & Co
DE
$127B
| $9.31M | 0.53% |
22,663
-1,213
| -5% | -$498K |
|
|
PHX
82
DELISTED
PHX Minerals
PHX
| $9.3M | 0.53% |
2,727,230
-18,654
| -0.7% | -$63.6K |
|
|
DEA
83
Easterly Government Properties
DEA
$1.03B
| $9.19M | 0.52% |
798,808
+375,996
| +89% | +$4.33M |
|
84
Gentherm
THRM
$1.1B
| $8.94M | 0.51% |
155,324
+1,169
| +0.8% | +$67.3K |
|
85
Blackstone Secured Lending
BXSL
$6.75B
| $8.8M | 0.5% |
282,629
-8,079
| -3% | -$252K |
|
86
AstroNova
ALOT
$88.7M
| $8.71M | 0.5% |
488,531
-7,420
| -1% | -$132K |
|
87
Lincoln Educational Services
LINC
$619M
| $8.68M | 0.49% |
839,950
+283,150
| +51% | +$2.92M |
|
88
Johnson & Johnson
JNJ
$429B
| $8.63M | 0.49% |
54,558
-16,028
| -23% | -$2.54M |
|
89
Champion Homes, Inc.
SKY
$4.34B
| $8.62M | 0.49% |
101,351
+730
| +0.7% | +$62.1K |
|
|
PHLT
90
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $8.48M | 0.48% |
2,885,200
+223,500
| +8% | +$657K |
|
91
Greenlight Captial
GLRE
$434M
| $8.43M | 0.48% |
675,780
-2,995
| -0.4% | -$37.3K |
|
92
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $8.42M | 0.48% |
437,719
-16,945
| -4% | -$326K |
|
|
EQC
93
DELISTED
Equity Commonwealth
EQC
| $8.4M | 0.48% |
444,785
+282,865
| +175% | +$5.34M |
|
94
Steven Madden
SHOO
$2.11B
| $8.31M | 0.47% |
196,568
+1,014
| +0.5% | +$42.9K |
|
95
Liquidity Services
LQDT
$824M
| $8.24M | 0.47% |
443,124
+11,104
| +3% | +$207K |
|
96
InfuSystem Holdings
INFU
$215M
| $8.22M | 0.47% |
959,656
+24,385
| +3% | +$209K |
|
97
Diamond Hill
DHIL
$387M
| $8.22M | 0.47% |
53,330
+19,026
| +55% | +$2.93M |
|
98
NVE Corp
NVEC
$307M
| $8.22M | 0.47% |
91,100
-7,300
| -7% | -$658K |
|
99
Carrier Global
CARR
$53.2B
| $8.01M | 0.46% |
137,778
-5,610
| -4% | -$326K |
|
|
MODN
100
DELISTED
MODEL N, INC.
MODN
| $7.76M | 0.44% |
+272,537
| New | +$7.76M |
|