PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.55%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.83B
AUM Growth
+$1.83B
(+1.8%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
179
New
10
Increased
49
Reduced
91
Closed
11
Top Buys
| 1 |
IQVIA
IQV
|
$11.6M |
| 2 |
Universal Technical Institute
UTI
|
$10.7M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$9.03M |
| 4 |
First Interstate BancSystem
FIBK
|
$7.63M |
| 5 |
Research Solutions
RSSS
|
$6.75M |
Top Sells
| 1 |
Brunswick
BC
|
$9.3M |
| 2 |
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
|
$8.73M |
| 3 |
ESGR
Enstar Group
ESGR
|
$8.7M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$8.35M |
| 5 |
BCE
BCE
|
$5.83M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $7.69M | 0.42% |
56,861
-640
| -1% | -$86.5K |
|
|
102
First Interstate BancSystem
FIBK
$3.41B
| $7.63M | 0.42% |
+235,060
| New | +$7.63M |
|
103
Bunge Global
BG
$16.3B
| $7.59M | 0.41% |
97,644
-36,962
| -27% | -$2.87M |
|
104
NVE Corp
NVEC
$307M
| $7.53M | 0.41% |
92,475
+1,375
| +2% | +$112K |
|
105
American Coastal Insurance
ACIC
$544M
| $7.42M | 0.41% |
551,347
+103,049
| +23% | +$1.39M |
|
106
Aviat Networks
AVNW
$277M
| $7.22M | 0.39% |
398,877
-158,794
| -28% | -$2.88M |
|
107
First Western Financial
MYFW
$218M
| $6.95M | 0.38% |
355,475
+7,560
| +2% | +$148K |
|
|
LADR
108
Ladder Capital
LADR
$1.48B
| $6.93M | 0.38% |
619,358
+192,026
| +45% | +$2.15M |
|
109
Viemed Healthcare
VMD
$264M
| $6.78M | 0.37% |
845,651
+49,626
| +6% | +$398K |
|
|
BA.PRA
110
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.53B
| $6.41M | 0.35% |
+105,335
| New | +$6.41M |
|
111
Harvard Bioscience
HBIO
$21.1M
| $5.81M | 0.32% |
2,755,600
-17,100
| -0.6% | -$36.1K |
|
112
AstroNova
ALOT
$88.7M
| $5.81M | 0.32% |
483,808
-4,723
| -1% | -$56.7K |
|
113
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $5.65M | 0.31% |
88,265
-73,253
| -45% | -$4.69M |
|
|
LRFC
114
DELISTED
Logan Ridge Finance Corp
LRFC
| $5.65M | 0.31% |
225,964
-3,650
| -2% | -$91.2K |
|
115
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.36M | 0.29% |
+307,615
| New | +$5.36M |
|
116
Etsy
ETSY
$5.15B
| $5.26M | 0.29% |
99,434
+2,385
| +2% | +$126K |
|
117
Allient
ALNT
$757M
| $5.05M | 0.28% |
208,000
-7,000
| -3% | -$170K |
|
118
Heritage Global
HGBL
$67.7M
| $4.63M | 0.25% |
2,501,000
-20,335
| -0.8% | -$37.6K |
|
119
Archer Daniels Midland
ADM
$29.7B
| $4.58M | 0.25% |
+90,623
| New | +$4.58M |
|
120
DLH Holdings
DLHC
$85M
| $4.53M | 0.25% |
563,652
-3,448
| -0.6% | -$27.7K |
|
|
ALEX
121
Alexander & Baldwin
ALEX
$1.38B
| $4.47M | 0.24% |
252,054
-167
| -0.1% | -$2.96K |
|
122
RF Industries
RFIL
$68.6M
| $3.97M | 0.22% |
1,014,604
+16,200
| +2% | +$63.3K |
|
123
XPEL
XPEL
$973M
| $3.67M | 0.2% |
92,000
| – | – |
|
124
Flexsteel Industries
FLXS
$244M
| $3.62M | 0.2% |
66,685
-15,315
| -19% | -$832K |
|
125
Tactile Systems Technology
TCMD
$295M
| $3.6M | 0.2% |
+210,000
| New | +$3.6M |
|