PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+11.03%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.54B
AUM Growth
+$1.54B
(+7.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
103
Reduced
66
Closed
14
Top Buys
| 1 |
Civitas Resources
CIVI
|
$12.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$8.84M |
| 3 |
DocGo
DCGO
|
$7.56M |
| 4 |
CION Investment
CION
|
$6.5M |
| 5 |
EOG Resources
EOG
|
$6.37M |
Top Sells
| 1 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
$18.9M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$12.5M |
| 3 |
Hackett Group
HCKT
|
$12.3M |
| 4 |
Digi International
DGII
|
$7.34M |
| 5 |
Verizon
VZ
|
$6.42M |
Sector Composition
| 1 | Industrials | 18.68% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.09% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $47.8M | 3.09% | 501,496 -43,830 | -8% | -$4.18M |
|
2
BlueLinx
BXC
$652M
| $38.7M | 2.51% | 544,124 -12,016 | -2% | -$854K |
|
3
Global Ship Lease
GSL
$1.07B
| $31.3M | 2.03% | 1,879,926 +20,162 | +1% | +$336K |
|
|
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $29.7M | 1.92% | 914,655 +12,345 | +1% | +$401K |
|
5
Par Pacific Holdings
PARR
$1.76B
| $28.4M | 1.84% | 1,221,529 -258 | -0% | -$6K |
|
6
Green Brick Partners
GRBK
$3.04B
| $25.7M | 1.66% | 1,060,303 -26,480 | -2% | -$642K |
|
7
Franklin Covey
FC
$247M
| $24M | 1.55% | 512,279 +15,832 | +3% | +$740K |
|
8
B. Riley Financial
RILY
$168M
| $23.4M | 1.52% | 685,285 +9,287 | +1% | +$318K |
|
9
Barings BDC
BBDC
$1.04B
| $22M | 1.43% | 2,703,703 -99,306 | -4% | -$809K |
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $21.9M | 1.42% | 1,109,452 +1,728 | +0.2% | +$34.1K |
|
11
UnitedHealth
UNH
$281B
| $20.6M | 1.33% | 38,880 +419 | +1% | +$222K |
|
12
RadNet
RDNT
$5.52B
| $20.5M | 1.33% | 1,087,836 +204,516 | +23% | +$3.85M |
|
|
FRG
13
DELISTED
Franchise Group, Inc.
FRG
| $20.1M | 1.3% | 844,027 -2,159 | -0.3% | -$51.4K |
|
|
14
Digi International
DGII
$1.29B
| $18.7M | 1.21% | 510,750 -200,845 | -28% | -$7.34M |
|
15
HealthStream
HSTM
$832M
| $17.8M | 1.15% | 714,972 +89,068 | +14% | +$2.21M |
|
|
16
CION Investment
CION
$563M
| $16.4M | 1.06% | 1,682,182 +666,559 | +66% | +$6.5M |
|
17
Microsoft
MSFT
$3.77T
| $16.1M | 1.04% | 67,185 +1,240 | +2% | +$297K |
|
|
PDX
18
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $16.1M | 1.04% | 1,075,711 -109,924 | -9% | -$1.64M |
|
19
A10 Networks
ATEN
$1.28B
| $16M | 1.03% | 959,511 +9,261 | +1% | +$154K |
|
20
E.W. Scripps
SSP
$264M
| $15.9M | 1.03% | 1,203,294 +4,122 | +0.3% | +$54.4K |
|
21
Agilysys
AGYS
$3.06B
| $15.7M | 1.02% | 198,684 -30,500 | -13% | -$2.41M |
|
22
Arcosa
ACA
$4.85B
| $15.3M | 0.99% | 281,544 -424 | -0.2% | -$23K |
|
23
Aviat Networks
AVNW
$292M
| $15.1M | 0.97% | 482,763 +34,500 | +8% | +$1.08M |
|
24
Sprouts Farmers Market
SFM
$13.7B
| $14.6M | 0.95% | 451,577 +5,015 | +1% | +$162K |
|
25
Addus HomeCare
ADUS
$2.12B
| $14.1M | 0.91% | 141,417 +438 | +0.3% | +$43.6K |
|