PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.02%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.7B
AUM Growth
+$1.7B
(-3.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
181
New
5
Increased
100
Reduced
50
Closed
6
Top Buys
| 1 |
Neogen
NEOG
|
$9.12M |
| 2 |
Rentokil
RTO
|
$8.5M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.03M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$6.34M |
| 5 |
Clearfield
CLFD
|
$5.69M |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$14.3M |
| 2 |
Cintas
CTAS
|
$8.46M |
| 3 |
Sprouts Farmers Market
SFM
|
$7.9M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$7.76M |
| 5 |
RadNet
RDNT
|
$6.8M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.08% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $7.48M | 0.44% | 391,668 +13,794 | +4% | +$264K |
|
|
102
Clearfield
CLFD
$450M
| $7.38M | 0.43% | 191,480 +147,480 | +335% | +$5.69M |
|
103
SS&C Technologies
SSNC
$21.7B
| $7.35M | 0.43% | 117,307 +448 | +0.4% | +$28.1K |
|
104
Bridgewater Bancshares
BWB
$450M
| $7.14M | 0.42% | 615,000 +33,000 | +6% | +$383K |
|
105
Allient
ALNT
$769M
| $7.1M | 0.42% | 280,967 +16,000 | +6% | +$404K |
|
106
Silvercrest Asset Management
SAMG
$138M
| $7.05M | 0.41% | 451,955 +3,805 | +0.8% | +$59.3K |
|
107
Digi International
DGII
$1.29B
| $7.01M | 0.41% | 305,860 -139,617 | -31% | -$3.2M |
|
108
AGNC Investment
AGNC
$10.2B
| $6.95M | 0.41% | 728,425 +10,458 | +1% | +$99.8K |
|
109
NVE Corp
NVEC
$312M
| $6.8M | 0.4% | 91,100 | – | – |
|
110
InfuSystem Holdings
INFU
$220M
| $6.55M | 0.38% | 959,656 | – | – |
|
111
Heritage Global
HGBL
$66.4M
| $6.24M | 0.36% | 2,535,292 | – | – |
|
112
DLH Holdings
DLHC
$80.3M
| $6.06M | 0.35% | 574,100 | – | – |
|
113
Alta Equipment Group
ALTG
$267M
| $5.85M | 0.34% | 728,100 -84,800 | -10% | -$682K |
|
114
First Western Financial
MYFW
$227M
| $5.76M | 0.34% | 338,837 -8,078 | -2% | -$137K |
|
115
Etsy
ETSY
$5.25B
| $5.61M | 0.33% | 95,089 +1,149 | +1% | +$67.8K |
|
116
BCE
BCE
$23.3B
| $5.38M | 0.32% | 166,338 +12,640 | +8% | +$409K |
|
117
Tile Shop Holdings
TTSH
$278M
| $5.28M | 0.31% | 762,400 -10,000 | -1% | -$69.3K |
|
118
Electromed
ELMD
$206M
| $5.25M | 0.31% | 349,442 -24,658 | -7% | -$371K |
|
119
Viemed Healthcare
VMD
$286M
| $5.21M | 0.31% | 796,025 +50,340 | +7% | +$330K |
|
120
DocGo
DCGO
$153M
| $5.12M | 0.3% | 1,657,937 +224 | +0% | +$692 |
|
|
LRFC
121
DELISTED
Logan Ridge Finance Corp
LRFC
| $5.01M | 0.29% | 223,493 +8,433 | +4% | +$189K |
|
122
CVS Health
CVS
$92.8B
| $4.8M | 0.28% | 81,316 +70 | +0.1% | +$4.13K |
|
|
BCIC
123
BCP Investment Corporation Common Stock
BCIC
$161M
| $4.42M | 0.26% | 225,220 +120,000 | +114% | +$2.35M |
|
124
DHI Group
DHX
$132M
| $4.32M | 0.25% | 2,065,173 +114,876 | +6% | +$240K |
|
|
ALEX
125
Alexander & Baldwin
ALEX
$1.41B
| $4.22M | 0.25% | 248,592 +11,867 | +5% | +$201K |
|