PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.8B
AUM Growth
+$1.8B
(+6.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
185
New
10
Increased
72
Reduced
68
Closed
16
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$14.1M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$9.75M |
| 3 |
Ulta Beauty
ULTA
|
$8.79M |
| 4 |
Laureate Education
LAUR
|
$7.49M |
| 5 |
Neogen
NEOG
|
$5.8M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$11.7M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$10.7M |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$8.76M |
| 4 |
Gentherm
THRM
|
$7.63M |
| 5 |
Digi International
DGII
|
$7.01M |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 12.48% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone Secured Lending
BXSL
$6.75B
| $7.91M | 0.44% |
269,961
+2,024
| +0.8% | +$59.3K |
|
102
Silvercrest Asset Management
SAMG
$135M
| $7.82M | 0.43% |
453,500
+1,545
| +0.3% | +$26.6K |
|
103
Electromed
ELMD
$199M
| $7.73M | 0.43% |
360,244
+10,802
| +3% | +$232K |
|
104
Viant Technology
DSP
$163M
| $7.49M | 0.41% |
676,422
+316,422
| +88% | +$3.5M |
|
105
Harvard Bioscience
HBIO
$21.1M
| $7.46M | 0.41% |
2,772,700
+361
| +0% | +$971 |
|
106
NVE Corp
NVEC
$307M
| $7.28M | 0.4% |
91,100
| – | – |
|
107
First Western Financial
MYFW
$218M
| $6.96M | 0.38% |
347,915
+9,078
| +3% | +$182K |
|
108
AstroNova
ALOT
$88.7M
| $6.58M | 0.36% |
488,531
| – | – |
|
109
InfuSystem Holdings
INFU
$215M
| $6.43M | 0.35% |
959,656
| – | – |
|
110
Viemed Healthcare
VMD
$264M
| $5.83M | 0.32% |
796,025
| – | – |
|
111
BCE
BCE
$22.9B
| $5.83M | 0.32% |
167,538
+1,200
| +0.7% | +$41.8K |
|
|
LRFC
112
DELISTED
Logan Ridge Finance Corp
LRFC
| $5.7M | 0.31% |
229,614
+6,121
| +3% | +$152K |
|
113
DocGo
DCGO
$152M
| $5.53M | 0.31% |
1,667,006
+9,069
| +0.5% | +$30.1K |
|
114
Etsy
ETSY
$5.15B
| $5.39M | 0.3% |
97,049
+1,960
| +2% | +$109K |
|
115
DLH Holdings
DLHC
$85M
| $5.31M | 0.29% |
567,100
-7,000
| -1% | -$65.5K |
|
116
American Coastal Insurance
ACIC
$544M
| $5.05M | 0.28% |
+448,298
| New | +$5.05M |
|
|
LADR
117
Ladder Capital
LADR
$1.48B
| $4.96M | 0.27% |
427,332
+111,747
| +35% | +$1.3M |
|
|
ALEX
118
Alexander & Baldwin
ALEX
$1.38B
| $4.84M | 0.27% |
252,221
+3,629
| +1% | +$69.7K |
|
119
Heritage Global
HGBL
$67.7M
| $4.29M | 0.24% |
2,521,335
-13,957
| -0.6% | -$23.7K |
|
120
Tile Shop Holdings
TTSH
$266M
| $4.28M | 0.24% |
649,492
-112,908
| -15% | -$744K |
|
121
Allient
ALNT
$757M
| $4.08M | 0.23% |
215,000
-65,967
| -23% | -$1.25M |
|
122
RF Industries
RFIL
$68.6M
| $4.07M | 0.22% |
998,404
| – | – |
|
123
XPEL
XPEL
$973M
| $3.99M | 0.22% |
92,000
-8,230
| -8% | -$357K |
|
|
BCIC
124
BCP Investment Corporation Common Stock
BCIC
$160M
| $3.92M | 0.22% |
211,139
-14,081
| -6% | -$261K |
|
125
Flexsteel Industries
FLXS
$244M
| $3.63M | 0.2% |
82,000
-4,000
| -5% | -$177K |
|