PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+9.62%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.63B
AUM Growth
+$1.63B
(+6.5%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
175
New
11
Increased
95
Reduced
29
Closed
12
Top Buys
| 1 |
LendingTree
TREE
|
$12.8M |
| 2 |
i3 Verticals
IIIV
|
$8.58M |
| 3 |
Liquidity Services
LQDT
|
$8.29M |
| 4 |
LegalZoom.com
LZ
|
$7.04M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$5.62M |
Top Sells
| 1 |
Capital Southwest
CSWC
|
$15.3M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$11.2M |
| 3 |
StoneX
SNEX
|
$10.7M |
| 4 |
AGNC Investment
AGNC
|
$8.59M |
| 5 |
PHX
PHX Minerals
PHX
|
$6.25M |
Sector Composition
| 1 | Industrials | 16.09% |
| 2 | Financials | 15.62% |
| 3 | Technology | 13.91% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.15B
| $5.15M | 0.32% |
102,635
+630
| +0.6% | +$31.6K |
|
102
Transcat
TRNS
$747M
| $4.95M | 0.3% |
57,530
| – | – |
|
103
Diamond Hill
DHIL
$387M
| $4.6M | 0.28% |
31,683
-8,272
| -21% | -$1.2M |
|
|
ALEX
104
Alexander & Baldwin
ALEX
$1.38B
| $4.59M | 0.28% |
257,451
+6,061
| +2% | +$108K |
|
|
LADR
105
Ladder Capital
LADR
$1.48B
| $4.53M | 0.28% |
421,618
-192,887
| -31% | -$2.07M |
|
106
Nature's Sunshine
NATR
$304M
| $4.44M | 0.27% |
+300,000
| New | +$4.44M |
|
107
American Public Education
APEI
$567M
| $4.42M | 0.27% |
+145,178
| New | +$4.42M |
|
|
LRFC
108
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.33M | 0.27% |
227,960
| – | – |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $4.27M | 0.26% |
87,344
-57,092
| -40% | -$2.79M |
|
110
Viemed Healthcare
VMD
$264M
| $4.24M | 0.26% |
613,000
+33,000
| +6% | +$228K |
|
111
NVE Corp
NVEC
$307M
| $4.05M | 0.25% |
55,055
| – | – |
|
112
Optex Systems
OPXS
$81.2M
| $3.81M | 0.23% |
331,495
-41,005
| -11% | -$471K |
|
113
TechTarget
TTGT
$395M
| $3.76M | 0.23% |
483,855
+6,485
| +1% | +$50.4K |
|
114
Allient
ALNT
$757M
| $3.7M | 0.23% |
102,000
-16,000
| -14% | -$581K |
|
115
Tactile Systems Technology
TCMD
$295M
| $3.7M | 0.23% |
365,000
+83,000
| +29% | +$842K |
|
116
Graham Corp
GHM
$520M
| $3.63M | 0.22% |
73,255
-3,000
| -4% | -$149K |
|
117
Electromed
ELMD
$199M
| $3.6M | 0.22% |
163,594
| – | – |
|
|
QXO.PRB
118
QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
QXO.PRB
$676M
| $3.52M | 0.22% |
+56,770
| New | +$3.52M |
|
|
KKR.PRD
119
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.76B
| $3.21M | 0.2% |
59,840
+1,245
| +2% | +$66.7K |
|
120
Innovative Solutions & Support
ISSC
$213M
| $2.91M | 0.18% |
210,000
| – | – |
|
121
AstroNova
ALOT
$88.7M
| $2.91M | 0.18% |
250,900
-50,529
| -17% | -$586K |
|
|
TURN
122
180 Degree Capital
TURN
$47.5M
| $2.84M | 0.17% |
714,156
| – | – |
|
123
Kewaunee Scientific
KEQU
$161M
| $2.54M | 0.16% |
43,300
+23,300
| +117% | +$1.37M |
|
124
Aviat Networks
AVNW
$277M
| $2.45M | 0.15% |
101,944
-112,675
| -53% | -$2.71M |
|
125
Idaho Strategic Resources
IDR
$410M
| $2.39M | 0.15% |
+182,557
| New | +$2.39M |
|