PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-1.02%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.7B
AUM Growth
+$1.7B
(-3.4%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
181
New
5
Increased
100
Reduced
50
Closed
6
Top Buys
| 1 |
Neogen
NEOG
|
$9.12M |
| 2 |
Rentokil
RTO
|
$8.5M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$7.03M |
| 4 |
BRSP
BrightSpire Capital
BRSP
|
$6.34M |
| 5 |
Clearfield
CLFD
|
$5.69M |
Top Sells
| 1 |
Global Ship Lease
GSL
|
$14.3M |
| 2 |
Cintas
CTAS
|
$8.46M |
| 3 |
Sprouts Farmers Market
SFM
|
$7.9M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$7.76M |
| 5 |
RadNet
RDNT
|
$6.8M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.08% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $60.9M | 3.56% | 808,541 -22,674 | -3% | -$1.71M |
|
|
2
RadNet
RDNT
$5.52B
| $43.7M | 2.56% | 741,302 -115,397 | -13% | -$6.8M |
|
|
3
Global Ship Lease
GSL
$1.07B
| $39.9M | 2.34% | 1,386,483 -496,968 | -26% | -$14.3M |
|
4
BlueLinx
BXC
$652M
| $36.2M | 2.12% | 389,155 -1,936 | -0.5% | -$180K |
|
5
Arcosa
ACA
$4.85B
| $29.6M | 1.73% | 354,324 +1,466 | +0.4% | +$122K |
|
|
PDX
6
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $29.5M | 1.73% | 1,324,619 +38,543 | +3% | +$859K |
|
7
Verra Mobility
VRRM
$3.96B
| $29.3M | 1.72% | 1,078,669 +4,008 | +0.4% | +$109K |
|
|
8
Sprouts Farmers Market
SFM
$13.7B
| $27.2M | 1.59% | 324,823 -94,452 | -23% | -$7.9M |
|
|
EFC
9
Ellington Financial
EFC
$1.36B
| $26.4M | 1.54% | 2,183,965 +225,600 | +12% | +$2.73M |
|
10
Green Brick Partners
GRBK
$3.04B
| $25.8M | 1.51% | 449,905 +2,443 | +0.5% | +$140K |
|
11
Select Water Solutions
WTTR
$895M
| $24.9M | 1.46% | 2,328,287 -354 | -0% | -$3.79K |
|
12
HealthStream
HSTM
$832M
| $23.8M | 1.39% | 852,365 -16,666 | -2% | -$465K |
|
13
Franklin Covey
FC
$247M
| $23.5M | 1.38% | 619,696 +8,293 | +1% | +$315K |
|
14
Par Pacific Holdings
PARR
$1.76B
| $22.7M | 1.33% | 899,692 -26,947 | -3% | -$680K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 1.31% | 122,713 +1,795 | +1% | +$327K |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $21.1M | 1.23% | 1,377,641 +6,768 | +0.5% | +$104K |
|
17
Vitesse Energy
VTS
$1.03B
| $20.9M | 1.22% | 883,152 +152,977 | +21% | +$3.63M |
|
|
CDMO
18
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $20.8M | 1.22% | 2,917,040 +984,650 | +51% | +$7.03M |
|
19
Universal Technical Institute
UTI
$1.45B
| $18.6M | 1.09% | 1,183,960 +7,705 | +0.7% | +$121K |
|
20
Tidewater
TDW
$2.98B
| $18.3M | 1.07% | 192,559 +1,819 | +1% | +$173K |
|
21
A10 Networks
ATEN
$1.28B
| $17.8M | 1.04% | 1,286,721 +106,733 | +9% | +$1.48M |
|
22
Capital Southwest
CSWC
$1.28B
| $17.5M | 1.02% | 669,838 +525 | +0.1% | +$13.7K |
|
23
KKR & Co
KKR
$124B
| $17.5M | 1.02% | 166,057 -27,082 | -14% | -$2.85M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 1% | 41,812 +208 | +0.5% | +$84.6K |
|
|
CSW
25
CSW Industrials, Inc.
CSW
$4.6B
| $16.3M | 0.95% | 61,508 -2 | -0% | -$531 |
|