PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.1M
3
+$13.1M
4
SPNT icon
SiriusPoint
SPNT
+$12.5M
5
IIIV icon
i3 Verticals
IIIV
+$11.2M

Top Sells

1
+$35.6M
2
+$24.5M
3
+$15.9M
4
SFM icon
Sprouts Farmers Market
SFM
+$15.2M
5
UTI icon
Universal Technical Institute
UTI
+$13.1M

Sector Composition

1 Financials 15.82%
2 Industrials 15.39%
3 Technology 12.95%
4 Healthcare 12.12%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
101
Royce Micro-Cap Trust
RMT
$544M
$5.15M 0.34%
610,323
-476,012
LRFC
102
DELISTED
Logan Ridge Finance Corp
LRFC
$5.02M 0.33%
227,960
+1,996
BXSL icon
103
Blackstone Secured Lending
BXSL
$5.98B
$5.01M 0.33%
154,704
-115,077
ETSY icon
104
Etsy
ETSY
$6.98B
$4.81M 0.32%
102,005
+2,571
UFPT icon
105
UFP Technologies
UFPT
$1.51B
$4.58M 0.3%
22,700
-14,500
AGYS icon
106
Agilysys
AGYS
$3.09B
$4.46M 0.29%
61,440
-38,520
ALEX
107
Alexander & Baldwin
ALEX
$1.21B
$4.33M 0.28%
251,390
-664
TRNS icon
108
Transcat
TRNS
$645M
$4.28M 0.28%
57,530
-36,000
VMD icon
109
Viemed Healthcare
VMD
$258M
$4.22M 0.28%
580,000
-265,651
MYFW icon
110
First Western Financial
MYFW
$216M
$4.14M 0.27%
210,475
-145,000
AVNW icon
111
Aviat Networks
AVNW
$298M
$4.11M 0.27%
214,619
-184,258
ELMD icon
112
Electromed
ELMD
$203M
$3.9M 0.26%
163,594
-107,201
DSGR icon
113
Distribution Solutions Group
DSGR
$1.31B
$3.75M 0.25%
133,976
-113,010
SAMG icon
114
Silvercrest Asset Management
SAMG
$121M
$3.75M 0.25%
229,211
-200,669
TCMD icon
115
Tactile Systems Technology
TCMD
$324M
$3.73M 0.24%
282,000
+72,000
CSV icon
116
Carriage Services
CSV
$698M
$3.55M 0.23%
+91,500
NVEC icon
117
NVE Corp
NVEC
$348M
$3.51M 0.23%
55,055
-37,420
INFU icon
118
InfuSystem Holdings
INFU
$184M
$3.31M 0.22%
614,656
-345,000
RFIL icon
119
RF Industries
RFIL
$82.5M
$3.18M 0.21%
678,797
-335,807
KKR.PRD
120
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$2.89M 0.19%
+58,595
TURN
121
DELISTED
180 Degree Capital
TURN
$2.84M 0.19%
714,156
ALOT icon
122
AstroNova
ALOT
$74.5M
$2.77M 0.18%
301,429
-182,379
PDEX icon
123
Pro-Dex
PDEX
$86M
$2.68M 0.18%
54,000
-10,000
LFT
124
Lument Finance Trust
LFT
$93.2M
$2.6M 0.17%
996,819
-285,226
ALNT icon
125
Allient
ALNT
$835M
$2.59M 0.17%
118,000
-90,000
3 4
5
6 7