PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.53%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.76B
AUM Growth
+$1.76B
(+2.7%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
237
New
7
Increased
63
Reduced
98
Closed
62
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$11.2M |
| 2 |
Laureate Education
LAUR
|
$9.45M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$7.76M |
| 4 |
Douglas Dynamics
PLOW
|
$7.29M |
| 5 |
Tidewater
TDW
|
$6.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.4M |
| 2 |
Sprouts Farmers Market
SFM
|
$11M |
| 3 |
IAC Inc
IAC
|
$7.05M |
| 4 |
CION Investment
CION
|
$6.66M |
| 5 |
BlueLinx
BXC
|
$6.21M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Financials | 15.14% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gambling.com
GAMB
$296M
| $7.69M | 0.44% |
842,345
+18,027
| +2% | +$165K |
|
102
DLH Holdings
DLHC
$85M
| $7.62M | 0.43% |
574,100
-12,000
| -2% | -$159K |
|
103
SS&C Technologies
SSNC
$21.3B
| $7.52M | 0.43% |
116,859
-5,222
| -4% | -$336K |
|
104
AGNC Investment
AGNC
$10.4B
| $7.11M | 0.4% |
717,967
-166,222
| -19% | -$1.65M |
|
105
Silvercrest Asset Management
SAMG
$135M
| $7.09M | 0.4% |
448,150
+40,086
| +10% | +$634K |
|
|
FTHY
106
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $7.06M | 0.4% |
485,710
-367,265
| -43% | -$5.34M |
|
107
Viemed Healthcare
VMD
$264M
| $7.03M | 0.4% |
745,685
+76,768
| +11% | +$724K |
|
108
Bridgewater Bancshares
BWB
$446M
| $6.77M | 0.39% |
582,000
-24,300
| -4% | -$283K |
|
109
DocGo
DCGO
$152M
| $6.7M | 0.38% |
1,657,713
-396,207
| -19% | -$1.6M |
|
110
Heritage Global
HGBL
$67.7M
| $6.69M | 0.38% |
2,535,292
-232,713
| -8% | -$614K |
|
111
AT&T
T
$208B
| $6.65M | 0.38% |
377,874
+53,384
| +16% | +$940K |
|
112
Northern Technologies International Corp
NTIC
$69.7M
| $6.61M | 0.38% |
491,627
-27,557
| -5% | -$371K |
|
113
CVS Health
CVS
$93B
| $6.48M | 0.37% |
81,246
-2,217
| -3% | -$177K |
|
114
Etsy
ETSY
$5.15B
| $6.46M | 0.37% |
93,940
+17,806
| +23% | +$1.22M |
|
115
XPEL
XPEL
$973M
| $6.37M | 0.36% |
118,000
-1,165
| -1% | -$62.9K |
|
|
116
CION Investment
CION
$532M
| $6.12M | 0.35% |
556,213
-605,166
| -52% | -$6.66M |
|
117
Electromed
ELMD
$199M
| $6.04M | 0.34% |
374,100
-43,186
| -10% | -$697K |
|
118
Williams Companies
WMB
$70.5B
| $5.57M | 0.32% |
143,013
-42,865
| -23% | -$1.67M |
|
119
Tile Shop Holdings
TTSH
$266M
| $5.43M | 0.31% |
772,400
-25,800
| -3% | -$181K |
|
120
BCE
BCE
$22.9B
| $5.22M | 0.3% |
153,698
+2,515
| +2% | +$85.5K |
|
121
First Western Financial
MYFW
$218M
| $5.06M | 0.29% |
346,915
+79,545
| +30% | +$1.16M |
|
122
DHI Group
DHX
$146M
| $4.97M | 0.28% |
1,950,297
-371,921
| -16% | -$948K |
|
|
LRFC
123
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.84M | 0.28% |
215,060
-17,180
| -7% | -$386K |
|
124
MiMedx Group
MDXG
$1.05B
| $4.81M | 0.27% |
+624,180
| New | +$4.81M |
|
125
Kennedy-Wilson Holdings
KW
$1.19B
| $4.66M | 0.27% |
543,391
-210,102
| -28% | -$1.8M |
|