PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.02%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.7B
AUM Growth
+$1.7B
(-3.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
181
New
5
Increased
100
Reduced
50
Closed
6
Top Buys
| 1 |
Neogen
NEOG
|
$9.12M |
| 2 |
Rentokil
RTO
|
$8.5M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.03M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$6.34M |
| 5 |
Clearfield
CLFD
|
$5.69M |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$14.3M |
| 2 |
Cintas
CTAS
|
$8.46M |
| 3 |
Sprouts Farmers Market
SFM
|
$7.9M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$7.76M |
| 5 |
RadNet
RDNT
|
$6.8M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.08% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Neogen
NEOG
$1.25B
| $9.12M | 0.53% | +583,193 | New | +$9.12M |
|
77
Diamond Hill
DHIL
$397M
| $9.01M | 0.53% | 63,984 +10,654 | +20% | +$1.5M |
|
78
Hackett Group
HCKT
$573M
| $8.99M | 0.53% | 413,939 -529 | -0.1% | -$11.5K |
|
|
PHX
79
DELISTED
PHX Minerals
PHX
| $8.89M | 0.52% | 2,727,230 | – | – |
|
80
Greenlight Captial
GLRE
$441M
| $8.85M | 0.52% | 675,780 | – | – |
|
81
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
| $8.76M | 0.51% | 450,411 +12,692 | +3% | +$247K |
|
82
Match Group
MTCH
$8.98B
| $8.74M | 0.51% | 287,533 -25,786 | -8% | -$783K |
|
83
Carrier Global
CARR
$55.5B
| $8.73M | 0.51% | 138,469 +691 | +0.5% | +$43.6K |
|
|
FTHY
84
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $8.69M | 0.51% | 607,187 +121,477 | +25% | +$1.74M |
|
85
Target
TGT
$43.6B
| $8.59M | 0.5% | 58,038 +408 | +0.7% | +$60.4K |
|
86
Deere & Co
DE
$129B
| $8.5M | 0.5% | 22,745 +82 | +0.4% | +$30.6K |
|
|
87
Rentokil
RTO
$12.4B
| $8.5M | 0.5% | +286,545 | New | +$8.5M |
|
|
PHLT
88
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $8.37M | 0.49% | 2,885,200 | – | – |
|
89
Steven Madden
SHOO
$2.11B
| $8.32M | 0.49% | 196,583 +15 | +0% | +$635 |
|
90
Alerian MLP ETF
AMLP
$10.7B
| $8.3M | 0.49% | 173,013 -25,210 | -13% | -$1.21M |
|
91
Brunswick
BC
$4.15B
| $8.25M | 0.48% | 113,436 +576 | +0.5% | +$41.9K |
|
92
Oaktree Specialty Lending
OCSL
$1.23B
| $8.23M | 0.48% | 437,698 -261,290 | -37% | -$4.91M |
|
93
Blackstone Secured Lending
BXSL
$6.88B
| $8.2M | 0.48% | 267,937 -14,692 | -5% | -$450K |
|
94
Johnson & Johnson
JNJ
$427B
| $8.03M | 0.47% | 54,967 +409 | +0.7% | +$59.8K |
|
95
MiMedx Group
MDXG
$1.05B
| $7.96M | 0.47% | 1,149,094 +524,914 | +84% | +$3.64M |
|
96
Harvard Bioscience
HBIO
$22M
| $7.9M | 0.46% | 2,772,339 | – | – |
|
97
Kennedy-Wilson Holdings
KW
$1.21B
| $7.78M | 0.46% | 800,320 +256,929 | +47% | +$2.5M |
|
98
Gentherm
THRM
$1.12B
| $7.63M | 0.45% | 154,782 -542 | -0.3% | -$26.7K |
|
99
AstroNova
ALOT
$86.7M
| $7.54M | 0.44% | 488,531 | – | – |
|
100
Gambling.com
GAMB
$312M
| $7.51M | 0.44% | 913,095 +70,750 | +8% | +$582K |
|