PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.18M
3
+$8.9M
4
LQDT icon
Liquidity Services
LQDT
+$6.99M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$6.04M

Top Sells

1
+$13.2M
2
+$10.5M
3
+$10.5M
4
CARR icon
Carrier Global
CARR
+$10.3M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$9.66M

Sector Composition

1 Financials 17.03%
2 Industrials 15.04%
3 Technology 12.79%
4 Consumer Discretionary 12.36%
5 Healthcare 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAMB icon
101
Gambling.com
GAMB
$189M
$5.14M 0.3%
628,315
+10,415
NATR icon
102
Nature's Sunshine
NATR
$369M
$4.84M 0.28%
312,000
+12,000
TCMD icon
103
Tactile Systems Technology
TCMD
$596M
$4.79M 0.28%
346,125
-18,875
ALEX
104
Alexander & Baldwin
ALEX
$1.11B
$4.74M 0.27%
260,449
+2,998
LADR
105
Ladder Capital
LADR
$1.39B
$4.6M 0.27%
421,594
-24
VMD icon
106
Viemed Healthcare
VMD
$258M
$4.56M 0.26%
671,360
+58,360
UFPT icon
107
UFP Technologies
UFPT
$1.68B
$4.53M 0.26%
22,700
ELMD icon
108
Electromed
ELMD
$232M
$4.31M 0.25%
175,520
+11,926
PHLT
109
DELISTED
Performant Healthcare Inc
PHLT
$4.24M 0.25%
549,000
-1,709,100
TRNS icon
110
Transcat
TRNS
$502M
$4.21M 0.24%
57,530
BCIC
111
BCP Investment Corp
BCIC
$171M
$4.21M 0.24%
+365,149
OPXS icon
112
Optex Systems
OPXS
$104M
$4.12M 0.24%
319,863
-11,632
HGBL icon
113
Heritage Global
HGBL
$44.5M
$4.11M 0.24%
2,475,228
+21,175
AMLP icon
114
Alerian MLP ETF
AMLP
$10.7B
$4.11M 0.24%
87,483
+139
ALNT icon
115
Allient
ALNT
$924M
$4.01M 0.23%
89,500
-12,500
ISSC icon
116
Innovative Solutions & Support
ISSC
$176M
$3.83M 0.22%
306,695
+96,695
GHM icon
117
Graham Corp
GHM
$647M
$3.72M 0.22%
67,755
-5,500
DHIL icon
118
Diamond Hill
DHIL
$315M
$3.59M 0.21%
25,653
-6,030
PAYS icon
119
Paysign
PAYS
$295M
$3.48M 0.2%
+552,735
FLXS icon
120
Flexsteel Industries
FLXS
$217M
$3.41M 0.2%
73,502
+13,502
MLCI
121
Mount Logan Capital Inc
MLCI
$99M
$3.16M 0.18%
+405,343
KKR.PRD
122
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.66B
$3.15M 0.18%
60,250
+410
QXO.PRB
123
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$670M
$3.13M 0.18%
57,000
+230
KEQU icon
124
Kewaunee Scientific
KEQU
$112M
$2.99M 0.17%
70,085
+26,785
PLBC icon
125
Plumas Bancorp
PLBC
$304M
$2.7M 0.16%
62,535
+18,595
3 4
5
6 7