PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.1M
3
+$13.1M
4
SPNT icon
SiriusPoint
SPNT
+$12.5M
5
IIIV icon
i3 Verticals
IIIV
+$11.2M

Top Sells

1
+$35.6M
2
+$24.5M
3
+$15.9M
4
SFM icon
Sprouts Farmers Market
SFM
+$15.2M
5
UTI icon
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 Change
in Stake 		Capital Flow
SHOO icon
76
Steven Madden
SHOO
$2.54B
$8.72M 0.57%
327,422
+132,282
AGNC icon
77
AGNC Investment
AGNC
$10.5B
$8.59M 0.56%
896,626
-10,008
CARR icon
78
Carrier Global
CARR
$47.8B
$8.57M 0.56%
135,158
-655
FTHY
79
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$8.03M 0.53%
555,898
-9,856
GLRE icon
80
Greenlight Captial
GLRE
$420M
$7.97M 0.52%
588,464
-51,617
PBPB icon
81
Potbelly
PBPB
$518M
$7.96M 0.52%
837,355
-450,000
LINC icon
82
Lincoln Educational Services
LINC
$684M
$7.76M 0.51%
488,800
-368,000
AMLP icon
83
Alerian MLP ETF
AMLP
$10B
$7.5M 0.49%
144,436
-28,349
GAMB icon
84
Gambling.com
GAMB
$271M
$7.33M 0.48%
580,900
-372,380
BXMT icon
85
Blackstone Mortgage Trust
BXMT
$3.06B
$7.3M 0.48%
365,164
+57,549
TTGT icon
86
TechTarget
TTGT
$381M
$7.07M 0.46%
477,370
+11,387
NPKI
87
NPK International
NPKI
$986M
$7.01M 0.46%
1,207,100
-445,900
LADR
88
Ladder Capital
LADR
$1.36B
$7.01M 0.46%
614,505
-4,853
LZ icon
89
LegalZoom.com
LZ
$1.79B
$6.9M 0.45%
+801,080
CVEO icon
90
Civeo
CVEO
$268M
$6.29M 0.41%
273,470
-160,830
PHX
91
DELISTED
PHX Minerals
PHX
$6.25M 0.41%
1,582,234
-861,650
BA.PRA
92
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$6.24M 0.41%
104,265
-1,070
RSSS icon
93
Research Solutions
RSSS
$103M
$6.16M 0.4%
2,367,771
+37,651
PHLT
94
Performant Healthcare Inc
PHLT
$615M
$6.1M 0.4%
2,062,100
-878,000
DCGO icon
95
DocGo
DCGO
$113M
$5.81M 0.38%
2,201,667
+325,760
DHIL icon
96
Diamond Hill
DHIL
$367M
$5.71M 0.37%
39,955
-28,985
HGBL icon
97
Heritage Global
HGBL
$52.8M
$5.35M 0.35%
2,454,467
-46,533
BWB icon
98
Bridgewater Bancshares
BWB
$466M
$5.31M 0.35%
382,500
-252,500
ACIC icon
99
American Coastal Insurance
ACIC
$575M
$5.27M 0.35%
455,400
-95,947
CLFD icon
100
Clearfield
CLFD
$477M
$5.26M 0.34%
177,000
-79,000
2 3
4
5 6