PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.02%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.7B
AUM Growth
+$1.7B
(-3.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
181
New
5
Increased
100
Reduced
50
Closed
6
Top Buys
| 1 |
Neogen
NEOG
|
$9.12M |
| 2 |
Rentokil
RTO
|
$8.5M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.03M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$6.34M |
| 5 |
Clearfield
CLFD
|
$5.69M |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$14.3M |
| 2 |
Cintas
CTAS
|
$8.46M |
| 3 |
Sprouts Farmers Market
SFM
|
$7.9M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$7.76M |
| 5 |
RadNet
RDNT
|
$6.8M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.08% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$22.4B
| – | – | -25 | Closed | -$202K |
|
177
Williams Companies
WMB
$70.7B
| – | – | -143,013 | Closed | -$5.57M |
|
|
MODN
178
DELISTED
MODEL N, INC.
MODN
| – | – | -272,537 | Closed | -$7.76M |
|