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
$1.63B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.58M
3
+$8.29M
4
LZ icon
LegalZoom.com
LZ
+$7.04M
5
NPKI
NPK International
NPKI
+$5.62M

Top Sells

1
+$15.3M
2
+$11.2M
3
+$10.7M
4
AGNC icon
AGNC Investment
AGNC
+$8.59M
5
PHX
PHX Minerals
PHX
+$6.25M

Sector Composition

1 Industrials 16.09%
2 Financials 15.62%
3 Technology 13.91%
4 Consumer Discretionary 11.75%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
101
Etsy
ETSY
$6.98B
$5.15M 0.32%
102,635
+630
TRNS icon
102
Transcat
TRNS
$645M
$4.95M 0.3%
57,530
DHIL icon
103
Diamond Hill
DHIL
$367M
$4.6M 0.28%
31,683
-8,272
ALEX
104
Alexander & Baldwin
ALEX
$1.21B
$4.59M 0.28%
257,451
+6,061
LADR
105
Ladder Capital
LADR
$1.36B
$4.53M 0.28%
421,618
-192,887
NATR icon
106
Nature's Sunshine
NATR
$250M
$4.44M 0.27%
+300,000
APEI icon
107
American Public Education
APEI
$661M
$4.42M 0.27%
+145,178
LRFC
108
DELISTED
Logan Ridge Finance Corp
LRFC
$4.33M 0.27%
227,960
AMLP icon
109
Alerian MLP ETF
AMLP
$10B
$4.27M 0.26%
87,344
-57,092
VMD icon
110
Viemed Healthcare
VMD
$258M
$4.24M 0.26%
613,000
+33,000
NVEC icon
111
NVE Corp
NVEC
$348M
$4.05M 0.25%
55,055
OPXS icon
112
Optex Systems
OPXS
$108M
$3.81M 0.23%
331,495
-41,005
TTGT icon
113
TechTarget
TTGT
$381M
$3.76M 0.23%
483,855
+6,485
ALNT icon
114
Allient
ALNT
$835M
$3.7M 0.23%
102,000
-16,000
TCMD icon
115
Tactile Systems Technology
TCMD
$324M
$3.7M 0.23%
365,000
+83,000
GHM icon
116
Graham Corp
GHM
$655M
$3.63M 0.22%
73,255
-3,000
ELMD icon
117
Electromed
ELMD
$203M
$3.6M 0.22%
163,594
QXO.PRB
118
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$634M
$3.52M 0.22%
+56,770
KKR.PRD
119
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$3.21M 0.2%
59,840
+1,245
ISSC icon
120
Innovative Solutions & Support
ISSC
$187M
$2.91M 0.18%
210,000
ALOT icon
121
AstroNova
ALOT
$74.5M
$2.91M 0.18%
250,900
-50,529
TURN
122
DELISTED
180 Degree Capital
TURN
$2.84M 0.17%
714,156
KEQU icon
123
Kewaunee Scientific
KEQU
$124M
$2.54M 0.16%
43,300
+23,300
AVNW icon
124
Aviat Networks
AVNW
$298M
$2.45M 0.15%
101,944
-112,675
IDR icon
125
Idaho Strategic Resources
IDR
$594M
$2.39M 0.15%
+182,557
3 4
5
6 7