PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.8B
AUM Growth
+$1.8B
(+6.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
185
New
10
Increased
72
Reduced
68
Closed
16
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$14.1M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$9.75M |
| 3 |
Ulta Beauty
ULTA
|
$8.79M |
| 4 |
Laureate Education
LAUR
|
$7.49M |
| 5 |
Neogen
NEOG
|
$5.8M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$11.7M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$10.7M |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$8.76M |
| 4 |
Gentherm
THRM
|
$7.63M |
| 5 |
Digi International
DGII
|
$7.01M |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 12.48% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MiMedx Group
MDXG
$1.05B
| $10.3M | 0.57% |
1,747,524
+598,430
| +52% | +$3.54M |
|
|
NPKI
77
NPK International Inc.
NPKI
$871M
| $9.75M | 0.54% |
+1,407,100
| New | +$9.75M |
|
78
Steven Madden
SHOO
$2.11B
| $9.67M | 0.53% |
197,380
+797
| +0.4% | +$39K |
|
79
EOG Resources
EOG
$65.8B
| $9.45M | 0.52% |
76,842
-421
| -0.5% | -$51.8K |
|
80
Deere & Co
DE
$127B
| $9.41M | 0.52% |
22,549
-196
| -0.9% | -$81.8K |
|
81
TechTarget
TTGT
$395M
| $9.35M | 0.52% |
382,498
+20,803
| +6% | +$509K |
|
82
Gambling.com
GAMB
$296M
| $9.35M | 0.52% |
932,900
+19,805
| +2% | +$198K |
|
83
Brunswick
BC
$4.15B
| $9.3M | 0.51% |
110,914
-2,522
| -2% | -$211K |
|
84
Rentokil
RTO
$12.3B
| $9.14M | 0.5% |
366,710
+80,165
| +28% | +$2M |
|
85
AGNC Investment
AGNC
$10.4B
| $8.98M | 0.5% |
858,185
+129,760
| +18% | +$1.36M |
|
86
Target
TGT
$42B
| $8.96M | 0.49% |
57,501
-537
| -0.9% | -$83.7K |
|
87
Greenlight Captial
GLRE
$434M
| $8.94M | 0.49% |
654,580
-21,200
| -3% | -$289K |
|
88
Johnson & Johnson
JNJ
$429B
| $8.81M | 0.49% |
54,343
-624
| -1% | -$101K |
|
|
89
Ulta Beauty
ULTA
$23.8B
| $8.79M | 0.48% |
+22,578
| New | +$8.79M |
|
|
FTHY
90
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $8.78M | 0.48% |
580,521
-26,666
| -4% | -$403K |
|
|
GDO
91
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
| $8.73M | 0.48% |
678,556
-135,712
| -17% | -$1.75M |
|
|
ESGR
92
DELISTED
Enstar Group
ESGR
| $8.7M | 0.48% |
27,049
-18,561
| -41% | -$5.97M |
|
93
AT&T
T
$208B
| $8.68M | 0.48% |
394,565
+2,897
| +0.7% | +$63.7K |
|
94
Bridgewater Bancshares
BWB
$446M
| $8.66M | 0.48% |
611,212
-3,788
| -0.6% | -$53.7K |
|
95
SS&C Technologies
SSNC
$21.3B
| $8.65M | 0.48% |
116,628
-679
| -0.6% | -$50.4K |
|
|
PHX
96
DELISTED
PHX Minerals
PHX
| $8.62M | 0.48% |
2,549,293
-177,937
| -7% | -$601K |
|
97
Clearfield
CLFD
$437M
| $8.51M | 0.47% |
218,480
+27,000
| +14% | +$1.05M |
|
|
EQC
98
DELISTED
Equity Commonwealth
EQC
| $8.35M | 0.46% |
419,383
-150,264
| -26% | -$2.99M |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $8.24M | 0.45% |
174,847
+1,834
| +1% | +$86.4K |
|
100
Arhaus
ARHS
$1.57B
| $8.17M | 0.45% |
663,866
+6,711
| +1% | +$82.6K |
|