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
Cap. Flow
-$203M
Cap. Flow %
-13.27%
Top 10 Hldgs %
21.36%
Holding
178
New
10
Increased
55
Reduced
87
Closed
13

Top Buys

1
APAM icon
Artisan Partners
APAM
$16.6M
2
MELI icon
Mercado Libre
MELI
$13.1M
3
PSMT icon
Pricesmart
PSMT
$13.1M
4
SPNT icon
SiriusPoint
SPNT
$12.5M
5
IIIV icon
i3 Verticals
IIIV
$11.2M

Top Sells

1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$35.6M
2
SNEX icon
StoneX
SNEX
$24.5M
3
CMCO icon
Columbus McKinnon
CMCO
$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 Shares
Change % 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$724B
$31.9K ﹤0.01%
62
-1,111
-95% -$571K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$130B
$29.7K ﹤0.01%
300
-305
-50% -$30.2K
IWM icon
153
iShares Russell 2000 ETF
IWM
$66.6B
$27.9K ﹤0.01%
140
-350
-71% -$69.8K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$21.8K ﹤0.01%
190
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$660B
$15.7K ﹤0.01%
28
+4
+17% +$2.25K
HBIO icon
156
Harvard Bioscience
HBIO
$21.1M
$14.5K ﹤0.01%
25,586
-2,730,014
-99% -$1.55M
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$9.73K ﹤0.01%
93
+18
+24% +$1.88K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$7.57K ﹤0.01%
96
+18
+23% +$1.42K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.07K ﹤0.01%
67
+10
+18% +$757
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.89K ﹤0.01%
45
+8
+22% +$870
IVE icon
161
iShares S&P 500 Value ETF
IVE
$40.9B
$2.87K ﹤0.01%
15
– –
ADM icon
162
Archer Daniels Midland
ADM
$29.7B
– –
-90,623
Closed -$4.58M
BBDC icon
163
Barings BDC
BBDC
$987M
– –
-1,213,601
Closed -$11.6M
CCB icon
164
Coastal Financial
CCB
$1.72B
– –
-39,000
Closed -$3.31M
CMCO icon
165
Columbus McKinnon
CMCO
$412M
– –
-425,963
Closed -$15.9M
DEA
166
Easterly Government Properties
DEA
$1.03B
– –
-346,627
Closed -$9.84M
MODG icon
167
Topgolf Callaway Brands
MODG
$1.69B
– –
-1,237,044
Closed -$9.72M
BCIC
168
BCP Investment Corporation Common Stock
BCIC
$160M
– –
-189,923
Closed -$3.1M
TTSH icon
169
Tile Shop Holdings
TTSH
$266M
– –
-10,677
Closed -$74K
UHAL icon
170
U-Haul Holding Co
UHAL
$10.7B
– –
-6,671
Closed -$461K
UHAL.B icon
171
U-Haul Holding Co Series N
UHAL.B
$9.68B
– –
-88,265
Closed -$5.65M
VB icon
172
Vanguard Small-Cap ETF
VB
$65.9B
– –
-305
Closed -$73.3K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.1B
– –
0
– -$10
IVAC
174
DELISTED
Intevac Inc
IVAC
– –
-228,000
Closed -$775K
CDMO
175
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,884,154
Closed -$35.6M
3 4 5 6
7