PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.8B
AUM Growth
+$1.8B
(+6.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
185
New
10
Increased
72
Reduced
68
Closed
16
Top Buys
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$14.1M |
| 2 |
NPKI
NPK International Inc.
NPKI
|
$9.75M |
| 3 |
Ulta Beauty
ULTA
|
$8.79M |
| 4 |
Laureate Education
LAUR
|
$7.49M |
| 5 |
Neogen
NEOG
|
$5.8M |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$11.7M |
| 2 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$10.7M |
| 3 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$8.76M |
| 4 |
Gentherm
THRM
|
$7.63M |
| 5 |
Digi International
DGII
|
$7.01M |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.98% |
| 4 | Technology | 12.48% |
| 5 | Consumer Discretionary | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $66.8M | 3.68% | 815,611 +7,070 | +0.9% | +$579K |
|
2
RadNet
RDNT
$5.52B
| $47M | 2.59% | 677,430 -63,872 | -9% | -$4.43M |
|
3
BlueLinx
BXC
$652M
| $39.8M | 2.19% | 377,253 -11,902 | -3% | -$1.25M |
|
4
Global Ship Lease
GSL
$1.07B
| $36.3M | 2% | 1,363,704 -22,779 | -2% | -$607K |
|
5
Sprouts Farmers Market
SFM
$13.7B
| $36.1M | 1.99% | 326,534 +1,711 | +0.5% | +$189K |
|
6
Arcosa
ACA
$4.85B
| $34.1M | 1.88% | 359,335 +5,011 | +1% | +$475K |
|
|
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $33.4M | 1.84% | 2,933,533 +16,493 | +0.6% | +$188K |
|
8
Green Brick Partners
GRBK
$3.04B
| $32.2M | 1.78% | 385,817 -64,088 | -14% | -$5.35M |
|
|
PDX
9
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $31.6M | 1.74% | 1,339,669 +15,050 | +1% | +$355K |
|
10
Verra Mobility
VRRM
$3.96B
| $30.4M | 1.68% | 1,092,089 +13,420 | +1% | +$373K |
|
|
EFC
11
Ellington Financial
EFC
$1.36B
| $27.8M | 1.53% | 2,156,546 -27,419 | -1% | -$353K |
|
12
Franklin Covey
FC
$247M
| $25.9M | 1.43% | 629,666 +9,970 | +2% | +$410K |
|
13
Select Water Solutions
WTTR
$895M
| $25.7M | 1.42% | 2,310,316 -17,971 | -0.8% | -$200K |
|
14
HealthStream
HSTM
$832M
| $24.8M | 1.37% | 860,709 +8,344 | +1% | +$241K |
|
15
Vitesse Energy
VTS
$1.03B
| $22.8M | 1.26% | 950,769 +67,617 | +8% | +$1.62M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 1.25% | 136,692 +13,979 | +11% | +$2.32M |
|
17
Builders FirstSource
BLDR
$15.3B
| $22.6M | 1.25% | 116,710 +1,550 | +1% | +$300K |
|
|
18
Laureate Education
LAUR
$4.05B
| $22M | 1.21% | 1,321,888 +451,192 | +52% | +$7.49M |
|
19
KKR & Co
KKR
$124B
| $21.7M | 1.19% | 165,879 -178 | -0.1% | -$23.2K |
|
20
Climb Global Solutions
CLMB
$571M
| $20M | 1.1% | 200,519 -17,793 | -8% | -$1.77M |
|
21
Fiserv
FI
$75.1B
| $19.6M | 1.08% | 109,259 +1,086 | +1% | +$195K |
|
22
A10 Networks
ATEN
$1.28B
| $19.4M | 1.07% | 1,341,824 +55,103 | +4% | +$796K |
|
23
Universal Technical Institute
UTI
$1.45B
| $19.1M | 1.06% | 1,177,000 -6,960 | -0.6% | -$113K |
|
24
Douglas Dynamics
PLOW
$776M
| $18.7M | 1.03% | 676,956 +4,957 | +0.7% | +$137K |
|
25
Hillman Solutions
HLMN
$1.95B
| $18M | 0.99% | 1,706,174 +12,119 | +0.7% | +$128K |
|