PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-4.37%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.53B
AUM Growth
-$306M
(-17%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
178
New
10
Increased
55
Reduced
87
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$16.6M |
| 2 |
Mercado Libre
MELI
|
$13.1M |
| 3 |
Pricesmart
PSMT
|
$13.1M |
| 4 |
SiriusPoint
SPNT
|
$12.5M |
| 5 |
i3 Verticals
IIIV
|
$11.2M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$35.6M |
| 2 |
StoneX
SNEX
|
$24.5M |
| 3 |
Columbus McKinnon
CMCO
|
$15.9M |
| 4 |
Sprouts Farmers Market
SFM
|
$15.2M |
| 5 |
Universal Technical Institute
UTI
|
$13.1M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 12.95% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steven Madden
SHOO
$2.11B
| $8.72M | 0.57% |
327,422
+132,282
| +68% | +$3.52M |
|
77
AGNC Investment
AGNC
$10.4B
| $8.59M | 0.56% |
896,626
-10,008
| -1% | -$95.9K |
|
78
Carrier Global
CARR
$53.2B
| $8.57M | 0.56% |
135,158
-655
| -0.5% | -$41.5K |
|
|
FTHY
79
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $8.03M | 0.53% |
555,898
-9,856
| -2% | -$142K |
|
80
Greenlight Captial
GLRE
$434M
| $7.97M | 0.52% |
588,464
-51,617
| -8% | -$699K |
|
81
Potbelly
PBPB
$374M
| $7.96M | 0.52% |
837,355
-450,000
| -35% | -$4.28M |
|
82
Lincoln Educational Services
LINC
$619M
| $7.76M | 0.51% |
488,800
-368,000
| -43% | -$5.84M |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $7.5M | 0.49% |
144,436
-28,349
| -16% | -$1.47M |
|
84
Gambling.com
GAMB
$296M
| $7.33M | 0.48% |
580,900
-372,380
| -39% | -$4.7M |
|
85
Blackstone Mortgage Trust
BXMT
$3.33B
| $7.3M | 0.48% |
365,164
+57,549
| +19% | +$1.15M |
|
86
TechTarget
TTGT
$395M
| $7.07M | 0.46% |
477,370
+11,387
| +2% | +$169K |
|
|
NPKI
87
NPK International Inc.
NPKI
$871M
| $7.01M | 0.46% |
1,207,100
-445,900
| -27% | -$2.59M |
|
|
LADR
88
Ladder Capital
LADR
$1.48B
| $7.01M | 0.46% |
614,505
-4,853
| -0.8% | -$55.4K |
|
89
LegalZoom.com
LZ
$1.98B
| $6.9M | 0.45% |
+801,080
| New | +$6.9M |
|
90
Civeo
CVEO
$296M
| $6.29M | 0.41% |
273,470
-160,830
| -37% | -$3.7M |
|
|
PHX
91
DELISTED
PHX Minerals
PHX
| $6.25M | 0.41% |
1,582,234
-861,650
| -35% | -$3.4M |
|
|
BA.PRA
92
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.53B
| $6.24M | 0.41% |
104,265
-1,070
| -1% | -$64K |
|
93
Research Solutions
RSSS
$106M
| $6.16M | 0.4% |
2,367,771
+37,651
| +2% | +$97.9K |
|
|
PHLT
94
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $6.1M | 0.4% |
2,062,100
-878,000
| -30% | -$2.6M |
|
95
DocGo
DCGO
$152M
| $5.81M | 0.38% |
2,201,667
+325,760
| +17% | +$860K |
|
96
Diamond Hill
DHIL
$387M
| $5.71M | 0.37% |
39,955
-28,985
| -42% | -$4.14M |
|
97
Heritage Global
HGBL
$67.7M
| $5.35M | 0.35% |
2,454,467
-46,533
| -2% | -$101K |
|
98
Bridgewater Bancshares
BWB
$446M
| $5.31M | 0.35% |
382,500
-252,500
| -40% | -$3.51M |
|
99
American Coastal Insurance
ACIC
$544M
| $5.27M | 0.35% |
455,400
-95,947
| -17% | -$1.11M |
|
100
Clearfield
CLFD
$437M
| $5.26M | 0.34% |
177,000
-79,000
| -31% | -$2.35M |
|