PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.25%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.55B
AUM Growth
+$1.55B
(+0.47%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
245
New
21
Increased
69
Reduced
92
Closed
14
Top Buys
| 1 |
Verra Mobility
VRRM
|
$10.2M |
| 2 |
Vitesse Energy
VTS
|
$9.92M |
| 3 |
Blackstone Secured Lending
BXSL
|
$6.19M |
| 4 |
Select Water Solutions
WTTR
|
$5.23M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$17.8M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$12.5M |
| 3 |
Green Brick Partners
GRBK
|
$11.3M |
| 4 |
Barings BDC
BBDC
|
$8.96M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.59M |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.45% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IAC Inc
IAC
$2.94B
| $6.87M | 0.44% | 133,090 +46,700 | +54% | +$2.41M |
|
102
DLH Holdings
DLHC
$80.3M
| $6.65M | 0.43% | 580,020 | – | – |
|
103
Carrier Global
CARR
$55.5B
| $6.61M | 0.43% | 144,382 -1,532 | -1% | -$70.1K |
|
104
Bridgewater Bancshares
BWB
$450M
| $6.6M | 0.43% | 609,300 | – | – |
|
105
Gentherm
THRM
$1.12B
| $6.35M | 0.41% | 105,106 -1,197 | -1% | -$72.3K |
|
106
Northern Technologies International Corp
NTIC
$70.1M
| $6.33M | 0.41% | 525,332 +4 | +0% | +$48 |
|
107
CVS Health
CVS
$92.8B
| $6.32M | 0.41% | 85,013 -375 | -0.4% | -$27.9K |
|
|
108
Blackstone Secured Lending
BXSL
$6.88B
| $6.19M | 0.4% | +248,230 | New | +$6.19M |
|
109
InfuSystem Holdings
INFU
$220M
| $6.09M | 0.39% | 785,245 +108,454 | +16% | +$841K |
|
110
Civeo
CVEO
$298M
| $6.05M | 0.39% | 293,000 +174,288 | +147% | +$3.6M |
|
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.93M | 0.38% | 92,753 -134,505 | -59% | -$8.59M |
|
112
Silvercrest Asset Management
SAMG
$138M
| $5.13M | 0.33% | 282,400 | – | – |
|
|
STEW
113
SRH Total Return Fund
STEW
$1.79B
| $4.84M | 0.31% | 394,320 -9,337 | -2% | -$115K |
|
114
First Western Financial
MYFW
$227M
| $4.8M | 0.31% | 242,329 +12,227 | +5% | +$242K |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.72M | 0.3% | 50,437 -1,437 | -3% | -$134K |
|
116
Viemed Healthcare
VMD
$286M
| $4.51M | 0.29% | 467,200 +73,761 | +19% | +$713K |
|
117
RF Industries
RFIL
$74.8M
| $4.48M | 0.29% | 1,017,650 +420,000 | +70% | +$1.85M |
|
118
Noodles & Co
NDLS
$33.1M
| $4.46M | 0.29% | 919,670 +412,170 | +81% | +$2M |
|
119
Electromed
ELMD
$206M
| $4.34M | 0.28% | 417,465 +950 | +0.2% | +$9.88K |
|
120
Semler Scientific
SMLR
$439M
| $4.16M | 0.27% | 155,392 -1,265 | -0.8% | -$33.9K |
|
|
AAIC
121
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.86M | 0.25% | 1,350,000 -29,100 | -2% | -$83.2K |
|
122
American Tower
AMT
$95.5B
| $3.84M | 0.25% | +18,809 | New | +$3.84M |
|
123
Flexsteel Industries
FLXS
$245M
| $3.78M | 0.24% | 196,499 +1,199 | +0.6% | +$23.1K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.77M | 0.24% | 77,267 -2,119 | -3% | -$103K |
|
|
RMT
125
Royce Micro-Cap Trust
RMT
$535M
| $3.66M | 0.24% | 417,142 +4,876 | +1% | +$42.8K |
|