PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.86%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
243
New
12
Increased
86
Reduced
88
Closed
16
Top Buys
| 1 |
StoneX
SNEX
|
$21.5M |
| 2 |
EFC
Ellington Financial
EFC
|
$20.4M |
| 3 |
Tidewater
TDW
|
$8.88M |
| 4 |
Bunge Global
BG
|
$8.26M |
| 5 |
PHX
PHX Minerals
PHX
|
$5.1M |
Top Sells
| 1 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$16.6M |
| 2 |
Boeing
BA
|
$7.64M |
| 3 |
Bar Harbor Bankshares
BHB
|
$7.1M |
| 4 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$6.25M |
| 5 |
CION Investment
CION
|
$5.3M |
Sector Composition
| 1 | Industrials | 19.14% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.08% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneX
SNEX
$5.33B
| $61.2M | 3.58% | 829,425 +290,804 | +54% | +$21.5M |
|
2
BlueLinx
BXC
$652M
| $49.7M | 2.91% | 438,760 -40,621 | -8% | -$4.6M |
|
3
Global Ship Lease
GSL
$1.07B
| $38.1M | 2.23% | 1,920,752 +9,482 | +0.5% | +$188K |
|
4
Par Pacific Holdings
PARR
$1.76B
| $37.3M | 2.18% | 1,025,766 -35,322 | -3% | -$1.28M |
|
5
RadNet
RDNT
$5.52B
| $32.7M | 1.91% | 939,264 -106,440 | -10% | -$3.7M |
|
6
Sprouts Farmers Market
SFM
$13.7B
| $28.4M | 1.66% | 589,654 +5,196 | +0.9% | +$250K |
|
7
Arcosa
ACA
$4.85B
| $28M | 1.64% | 338,607 +3,984 | +1% | +$329K |
|
8
Franklin Covey
FC
$247M
| $26.5M | 1.55% | 608,075 +3,649 | +0.6% | +$159K |
|
9
Green Brick Partners
GRBK
$3.04B
| $24.1M | 1.41% | 464,774 +6,086 | +1% | +$316K |
|
10
Verra Mobility
VRRM
$3.96B
| $23.5M | 1.38% | 1,021,666 +11,919 | +1% | +$274K |
|
11
HealthStream
HSTM
$832M
| $22.8M | 1.33% | 841,902 -2,554 | -0.3% | -$69K |
|
|
PDX
12
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $22.1M | 1.29% | 1,081,128 -16,071 | -1% | -$329K |
|
13
UnitedHealth
UNH
$281B
| $20.4M | 1.2% | 38,821 | – | – |
|
|
EFC
14
Ellington Financial
EFC
$1.36B
| $20.4M | 1.19% | +1,602,853 | New | +$20.4M |
|
15
Microsoft
MSFT
$3.77T
| $19.2M | 1.12% | 51,020 +259 | +0.5% | +$97.4K |
|
16
Builders FirstSource
BLDR
$15.3B
| $18.9M | 1.11% | 113,271 -19,650 | -15% | -$3.28M |
|
17
Capital Southwest
CSWC
$1.28B
| $18.5M | 1.08% | 781,986 +8,425 | +1% | +$200K |
|
|
CSW
18
CSW Industrials, Inc.
CSW
$4.6B
| $18.1M | 1.06% | 87,444 +1,912 | +2% | +$397K |
|
19
Select Water Solutions
WTTR
$895M
| $17.5M | 1.03% | 2,309,843 +92,090 | +4% | +$699K |
|
20
Topgolf Callaway Brands
MODG
$1.76B
| $17M | 1% | 1,187,731 -134,383 | -10% | -$1.93M |
|
21
KKR & Co
KKR
$124B
| $16.8M | 0.98% | 202,185 +844 | +0.4% | +$69.9K |
|
22
Aviat Networks
AVNW
$292M
| $16.7M | 0.98% | 512,360 +14,977 | +3% | +$489K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 0.96% | 117,988 +4,004 | +4% | +$559K |
|
24
Oaktree Specialty Lending
OCSL
$1.23B
| $16.3M | 0.95% | 798,323 +12,739 | +2% | +$260K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 0.93% | 44,410 +158 | +0.4% | +$56.4K |
|