PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+6.25%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.55B
AUM Growth
+$1.55B
(+0.47%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
245
New
21
Increased
69
Reduced
92
Closed
14
Top Buys
| 1 |
Verra Mobility
VRRM
|
$10.2M |
| 2 |
Vitesse Energy
VTS
|
$9.92M |
| 3 |
Blackstone Secured Lending
BXSL
|
$6.19M |
| 4 |
Select Water Solutions
WTTR
|
$5.23M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$17.8M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$12.5M |
| 3 |
Green Brick Partners
GRBK
|
$11.3M |
| 4 |
Barings BDC
BBDC
|
$8.96M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$8.59M |
Sector Composition
| 1 | Industrials | 18.73% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 14.45% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $51.2M | 3.3% | 494,269 -7,227 | -1% | -$748K |
|
2
BlueLinx
BXC
$652M
| $36M | 2.32% | 530,416 -13,708 | -3% | -$932K |
|
3
Global Ship Lease
GSL
$1.07B
| $35.9M | 2.31% | 1,916,621 +36,695 | +2% | +$688K |
|
|
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $32.3M | 2.08% | 908,290 -6,365 | -0.7% | -$227K |
|
5
Par Pacific Holdings
PARR
$1.76B
| $31.8M | 2.05% | 1,088,081 -133,448 | -11% | -$3.9M |
|
6
RadNet
RDNT
$5.52B
| $26.9M | 1.73% | 1,075,209 -12,627 | -1% | -$316K |
|
|
7
Green Brick Partners
GRBK
$3.04B
| $25.9M | 1.67% | 738,233 -322,070 | -30% | -$11.3M |
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $24M | 1.55% | 1,109,757 +305 | +0% | +$6.59K |
|
|
FRG
9
DELISTED
Franchise Group, Inc.
FRG
| $22.9M | 1.48% | 840,489 -3,538 | -0.4% | -$96.4K |
|
10
Franklin Covey
FC
$247M
| $21.5M | 1.39% | 559,434 +47,155 | +9% | +$1.81M |
|
11
HealthStream
HSTM
$832M
| $21.2M | 1.36% | 781,333 +66,361 | +9% | +$1.8M |
|
12
Sprouts Farmers Market
SFM
$13.7B
| $20.5M | 1.32% | 586,295 +134,718 | +30% | +$4.72M |
|
13
B. Riley Financial
RILY
$168M
| $19.3M | 1.24% | 678,268 -7,017 | -1% | -$199K |
|
14
UnitedHealth
UNH
$281B
| $18.4M | 1.18% | 38,885 +5 | +0% | +$2.36K |
|
15
Arcosa
ACA
$4.85B
| $17.8M | 1.14% | 281,407 -137 | -0% | -$8.65K |
|
16
Microsoft
MSFT
$3.77T
| $17.6M | 1.14% | 61,101 -6,084 | -9% | -$1.75M |
|
17
Aviat Networks
AVNW
$292M
| $17.1M | 1.1% | 497,533 +14,770 | +3% | +$509K |
|
18
DocGo
DCGO
$153M
| $17.1M | 1.1% | 1,979,672 +113,084 | +6% | +$978K |
|
|
PDX
19
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $17M | 1.09% | 1,163,125 +87,414 | +8% | +$1.28M |
|
20
Builders FirstSource
BLDR
$15.3B
| $16.9M | 1.09% | 189,888 -17,292 | -8% | -$1.54M |
|
21
CION Investment
CION
$563M
| $16.3M | 1.05% | 1,656,266 -25,916 | -2% | -$256K |
|
|
22
Select Water Solutions
WTTR
$895M
| $15.5M | 1% | 2,224,417 +752,128 | +51% | +$5.23M |
|
|
CDMO
23
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15.4M | 0.99% | 819,141 +9,250 | +1% | +$174K |
|
24
Capital Southwest
CSWC
$1.28B
| $15.1M | 0.98% | 851,447 +103,390 | +14% | +$1.84M |
|
25
Addus HomeCare
ADUS
$2.12B
| $14.9M | 0.96% | 139,125 -2,292 | -2% | -$245K |
|