PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-2.2%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.56B
AUM Growth
+$1.56B
(-4.8%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
247
New
14
Increased
101
Reduced
80
Closed
16
Top Buys
| 1 |
Champion Homes, Inc.
SKY
|
$6.37M |
| 2 |
Cavco Industries
CVCO
|
$6.28M |
| 3 |
Arhaus
ARHS
|
$6.02M |
| 4 |
Distribution Solutions Group
DSGR
|
$4.47M |
| 5 |
B. Riley Financial
RILY
|
$4.28M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$24.5M |
| 2 |
Arbor Realty Trust
ABR
|
$9.81M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$8.01M |
| 4 |
American Tower
AMT
|
$4.58M |
| 5 |
Semler Scientific
SMLR
|
$4.05M |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Financials | 17.87% |
| 3 | Healthcare | 12.65% |
| 4 | Technology | 12.14% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $52.2M | 3.34% | 538,621 +28,191 | +6% | +$2.73M |
|
2
BlueLinx
BXC
$652M
| $39.4M | 2.52% | 479,381 -21,008 | -4% | -$1.72M |
|
3
Par Pacific Holdings
PARR
$1.76B
| $38.1M | 2.44% | 1,061,088 -17,510 | -2% | -$629K |
|
4
Global Ship Lease
GSL
$1.07B
| $35.1M | 2.25% | 1,911,270 +1,415 | +0.1% | +$26K |
|
|
5
B. Riley Financial
RILY
$168M
| $31.8M | 2.04% | 776,020 +104,344 | +16% | +$4.28M |
|
6
RadNet
RDNT
$5.52B
| $29.5M | 1.89% | 1,045,704 +9,151 | +0.9% | +$258K |
|
7
Franklin Covey
FC
$247M
| $25.9M | 1.66% | 604,426 +2,047 | +0.3% | +$87.9K |
|
8
Sprouts Farmers Market
SFM
$13.7B
| $25M | 1.6% | 584,458 +3,603 | +0.6% | +$154K |
|
9
Arcosa
ACA
$4.85B
| $24.1M | 1.54% | 334,623 +2,875 | +0.9% | +$207K |
|
|
PDX
10
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $21.8M | 1.39% | 1,097,199 -11,641 | -1% | -$231K |
|
11
UnitedHealth
UNH
$281B
| $19.6M | 1.25% | 38,821 -60 | -0.2% | -$30.3K |
|
12
Green Brick Partners
GRBK
$3.04B
| $19M | 1.22% | 458,688 -35 | -0% | -$1.45K |
|
13
Verra Mobility
VRRM
$3.96B
| $18.9M | 1.21% | 1,009,747 +204,680 | +25% | +$3.83M |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $18.3M | 1.17% | 1,322,114 -306 | -0% | -$4.24K |
|
15
HealthStream
HSTM
$832M
| $18.2M | 1.17% | 844,456 +926 | +0.1% | +$20K |
|
16
Capital Southwest
CSWC
$1.28B
| $17.7M | 1.13% | 773,561 -73,148 | -9% | -$1.68M |
|
17
Select Water Solutions
WTTR
$895M
| $17.6M | 1.13% | 2,217,753 +4,468 | +0.2% | +$35.5K |
|
18
A10 Networks
ATEN
$1.28B
| $17.4M | 1.12% | 1,160,211 +5,687 | +0.5% | +$85.5K |
|
19
Civitas Resources
CIVI
$3.41B
| $17.4M | 1.12% | 215,619 -604 | -0.3% | -$48.8K |
|
20
CION Investment
CION
$563M
| $17.2M | 1.1% | 1,630,333 +5,813 | +0.4% | +$61.4K |
|
|
HCCI
21
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.6M | 1.07% | 366,924 -541,058 | -60% | -$24.5M |
|
22
Builders FirstSource
BLDR
$15.3B
| $16.5M | 1.06% | 132,921 -19,563 | -13% | -$2.44M |
|
23
Microsoft
MSFT
$3.77T
| $16M | 1.03% | 50,761 -175 | -0.3% | -$55.3K |
|
24
Oaktree Specialty Lending
OCSL
$1.23B
| $15.8M | 1.01% | 785,584 +4,715 | +0.6% | +$94.9K |
|
25
Aviat Networks
AVNW
$292M
| $15.5M | 0.99% | 497,383 -1,840 | -0.4% | -$57.4K |
|