PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+8.53%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.76B
AUM Growth
+$1.76B
(+2.7%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
237
New
7
Increased
63
Reduced
98
Closed
62
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$11.2M |
| 2 |
Laureate Education
LAUR
|
$9.45M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$7.76M |
| 4 |
Douglas Dynamics
PLOW
|
$7.29M |
| 5 |
Tidewater
TDW
|
$6.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.4M |
| 2 |
Sprouts Farmers Market
SFM
|
$11M |
| 3 |
IAC Inc
IAC
|
$7.05M |
| 4 |
CION Investment
CION
|
$6.66M |
| 5 |
BlueLinx
BXC
|
$6.21M |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Financials | 15.14% |
| 3 | Technology | 12.71% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $58.4M | 3.32% | 831,215 +1,790 | +0.2% | +$126K |
|
|
2
BlueLinx
BXC
$652M
| $50.9M | 2.9% | 391,091 -47,669 | -11% | -$6.21M |
|
3
RadNet
RDNT
$5.52B
| $41.7M | 2.37% | 856,699 -82,565 | -9% | -$4.02M |
|
4
Global Ship Lease
GSL
$1.07B
| $38.2M | 2.18% | 1,883,451 -37,301 | -2% | -$757K |
|
5
Par Pacific Holdings
PARR
$1.76B
| $34.3M | 1.95% | 926,639 -99,127 | -10% | -$3.67M |
|
6
Arcosa
ACA
$4.85B
| $30.3M | 1.72% | 352,858 +14,251 | +4% | +$1.22M |
|
|
PDX
7
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $27.3M | 1.55% | 1,286,076 +204,948 | +19% | +$4.35M |
|
|
8
Sprouts Farmers Market
SFM
$13.7B
| $27M | 1.54% | 419,275 -170,379 | -29% | -$11M |
|
9
Green Brick Partners
GRBK
$3.04B
| $27M | 1.53% | 447,462 -17,312 | -4% | -$1.04M |
|
10
Verra Mobility
VRRM
$3.96B
| $26.8M | 1.53% | 1,074,661 +52,995 | +5% | +$1.32M |
|
11
Franklin Covey
FC
$247M
| $24M | 1.37% | 611,403 +3,328 | +0.5% | +$131K |
|
12
HealthStream
HSTM
$832M
| $23.2M | 1.32% | 869,031 +27,129 | +3% | +$723K |
|
|
EFC
13
Ellington Financial
EFC
$1.36B
| $23.1M | 1.32% | 1,958,365 +355,512 | +22% | +$4.2M |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $22.2M | 1.26% | 1,370,873 +183,142 | +15% | +$2.96M |
|
15
Select Water Solutions
WTTR
$895M
| $21.5M | 1.22% | 2,328,641 +18,798 | +0.8% | +$174K |
|
16
Builders FirstSource
BLDR
$15.3B
| $21.4M | 1.22% | 102,621 -10,650 | -9% | -$2.22M |
|
17
Aviat Networks
AVNW
$292M
| $21M | 1.19% | 547,252 +34,892 | +7% | +$1.34M |
|
18
KKR & Co
KKR
$124B
| $19.4M | 1.11% | 193,139 -9,046 | -4% | -$910K |
|
19
Universal Technical Institute
UTI
$1.45B
| $18.7M | 1.07% | 1,176,255 -61,105 | -5% | -$974K |
|
20
Columbus McKinnon
CMCO
$430M
| $18.7M | 1.06% | 418,239 +104,118 | +33% | +$4.65M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 1.04% | 120,918 +2,930 | +2% | +$442K |
|
22
Hillman Solutions
HLMN
$1.95B
| $18M | 1.03% | 1,695,384 +13,622 | +0.8% | +$145K |
|
23
Microsoft
MSFT
$3.77T
| $17.7M | 1.01% | 42,092 -8,928 | -17% | -$3.76M |
|
24
Civitas Resources
CIVI
$3.41B
| $17.6M | 1% | 232,134 +14,491 | +7% | +$1.1M |
|
|
25
Tidewater
TDW
$2.98B
| $17.5M | 1% | 190,740 +67,590 | +55% | +$6.22M |
|