PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-4.37%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.53B
AUM Growth
+$1.53B
(-17%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
178
New
10
Increased
56
Reduced
86
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$16.6M |
| 2 |
Mercado Libre
MELI
|
$13.1M |
| 3 |
Pricesmart
PSMT
|
$13.1M |
| 4 |
SiriusPoint
SPNT
|
$12.5M |
| 5 |
i3 Verticals
IIIV
|
$11.2M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$35.6M |
| 2 |
StoneX
SNEX
|
$24.5M |
| 3 |
Columbus McKinnon
CMCO
|
$15.9M |
| 4 |
Sprouts Farmers Market
SFM
|
$15.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
101
Royce Micro-Cap Trust
RMT
$529M
| $5.15M | 0.34% |
610,323
-476,012
| -44% | -$4.01M |
|
|
LRFC
102
DELISTED
Logan Ridge Finance Corp
LRFC
| $5.02M | 0.33% |
227,960
+1,996
| +0.9% | +$43.9K |
|
103
Blackstone Secured Lending
BXSL
$6.75B
| $5.01M | 0.33% |
154,704
-115,077
| -43% | -$3.72M |
|
104
Etsy
ETSY
$5.15B
| $4.81M | 0.32% |
102,005
+2,571
| +3% | +$121K |
|
105
UFP Technologies
UFPT
$1.57B
| $4.58M | 0.3% |
22,700
-14,500
| -39% | -$2.92M |
|
106
Agilysys
AGYS
$2.98B
| $4.46M | 0.29% |
61,440
-38,520
| -39% | -$2.79M |
|
|
ALEX
107
Alexander & Baldwin
ALEX
$1.38B
| $4.33M | 0.28% |
251,390
-664
| -0.3% | -$11.4K |
|
108
Transcat
TRNS
$747M
| $4.28M | 0.28% |
57,530
-36,000
| -38% | -$2.68M |
|
109
Viemed Healthcare
VMD
$264M
| $4.22M | 0.28% |
580,000
-265,651
| -31% | -$1.93M |
|
110
First Western Financial
MYFW
$218M
| $4.14M | 0.27% |
210,475
-145,000
| -41% | -$2.85M |
|
111
Aviat Networks
AVNW
$277M
| $4.11M | 0.27% |
214,619
-184,258
| -46% | -$3.53M |
|
112
Electromed
ELMD
$199M
| $3.9M | 0.26% |
163,594
-107,201
| -40% | -$2.56M |
|
113
Distribution Solutions Group
DSGR
$1.45B
| $3.75M | 0.25% |
133,976
-113,010
| -46% | -$3.16M |
|
114
Silvercrest Asset Management
SAMG
$135M
| $3.75M | 0.25% |
229,211
-200,669
| -47% | -$3.28M |
|
115
Tactile Systems Technology
TCMD
$295M
| $3.73M | 0.24% |
282,000
+72,000
| +34% | +$952K |
|
116
Carriage Services
CSV
$666M
| $3.55M | 0.23% |
+91,500
| New | +$3.55M |
|
117
NVE Corp
NVEC
$307M
| $3.51M | 0.23% |
55,055
-37,420
| -40% | -$2.39M |
|
118
InfuSystem Holdings
INFU
$215M
| $3.31M | 0.22% |
614,656
-345,000
| -36% | -$1.86M |
|
119
RF Industries
RFIL
$68.6M
| $3.18M | 0.21% |
678,797
-335,807
| -33% | -$1.57M |
|
|
KKR.PRD
120
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.76B
| $2.89M | 0.19% |
+58,595
| New | +$2.89M |
|
|
TURN
121
180 Degree Capital
TURN
$47.5M
| $2.84M | 0.19% |
714,156
| – | – |
|
122
AstroNova
ALOT
$88.7M
| $2.77M | 0.18% |
301,429
-182,379
| -38% | -$1.68M |
|
123
Pro-Dex
PDEX
$152M
| $2.68M | 0.18% |
54,000
-10,000
| -16% | -$496K |
|
|
LFT
124
Lument Finance Trust
LFT
$119M
| $2.6M | 0.17% |
996,819
-285,226
| -22% | -$744K |
|
125
Allient
ALNT
$757M
| $2.59M | 0.17% |
118,000
-90,000
| -43% | -$1.98M |
|