PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.05M
3
+$6.84M
4
MRVL icon
Marvell Technology
MRVL
+$6.79M
5
LZ icon
LegalZoom.com
LZ
+$4.97M

Top Sells

1
+$12.5M
2
+$8.43M
3
+$6.04M
4
PBPB
Potbelly
PBPB
+$5.77M
5
PARR icon
Par Pacific Holdings
PARR
+$5.25M

Sector Composition

1 Financials 18.8%
2 Industrials 15.88%
3 Healthcare 12.76%
4 Technology 11.97%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMD icon
101
Viemed Healthcare
VMD
$357M
$4.99M 0.29%
671,360
ALNT icon
102
Allient
ALNT
$1.2B
$4.81M 0.28%
89,500
GLRE icon
103
Greenlight Captial
GLRE
$627M
$4.62M 0.27%
317,000
-165,250
CVEO icon
104
Civeo
CVEO
$331M
$4.5M 0.26%
196,618
-78,967
OPXS icon
105
Optex Systems
OPXS
$74.6M
$4.21M 0.25%
296,960
-22,903
GHM icon
106
Graham Corp
GHM
$1.02B
$4.21M 0.25%
65,503
-2,252
AMLP icon
107
Alerian MLP ETF
AMLP
$12.1B
$4.1M 0.24%
87,148
-335
SJT
108
San Juan Basin Royalty Trust
SJT
$212M
$3.93M 0.23%
700,000
+256,299
ACN icon
109
Accenture
ACN
$117B
$3.9M 0.23%
14,545
-18,750
SMRT icon
110
SmartRent
SMRT
$285M
$3.85M 0.22%
+1,907,285
FLXS icon
111
Flexsteel Industries
FLXS
$267M
$3.59M 0.21%
90,980
+17,478
BCIC
112
BCP Investment Corp
BCIC
$99.8M
$3.54M 0.21%
299,195
-65,954
TRNS icon
113
Transcat
TRNS
$762M
$3.36M 0.2%
59,235
+1,705
QXO.PRB
114
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$676M
$3.14M 0.18%
57,015
+15
KKR.PRD
115
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.33B
$3.13M 0.18%
60,405
+155
PLBC icon
116
Plumas Bancorp
PLBC
$362M
$3.1M 0.18%
69,275
+6,740
KEQU icon
117
Kewaunee Scientific
KEQU
$107M
$3.06M 0.18%
81,835
+11,750
MLR icon
118
Miller Industries
MLR
$537M
$3.03M 0.18%
+81,186
AVNS icon
119
Avanos Medical
AVNS
$1.15B
$3.03M 0.18%
+270,000
TAYD icon
120
Taylor Devices
TAYD
$189M
$3M 0.18%
51,325
HGBL icon
121
Heritage Global
HGBL
$47.9M
$2.96M 0.17%
2,384,652
-90,576
MLCI
122
Mount Logan Capital Inc
MLCI
$45.7M
$2.93M 0.17%
355,018
-50,325
RCMT icon
123
RCM Technologies
RCMT
$218M
$2.78M 0.16%
136,078
+38,872
HTLD icon
124
Heartland Express
HTLD
$916M
$2.62M 0.15%
+290,000
FFWM
125
DELISTED
First Foundation Inc
FFWM
$2.56M 0.15%
415,980
+389,605
3 4
5
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