PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.55%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.83B
AUM Growth
+$1.83B
(+1.8%)
Cap. Flow
-$5.34M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
179
New
10
Increased
49
Reduced
91
Closed
11
Top Buys
| 1 |
IQVIA
IQV
|
$11.6M |
| 2 |
Universal Technical Institute
UTI
|
$10.7M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$9.03M |
| 4 |
First Interstate BancSystem
FIBK
|
$7.63M |
| 5 |
Research Solutions
RSSS
|
$6.75M |
Top Sells
| 1 |
Brunswick
BC
|
$9.3M |
| 2 |
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
|
$8.73M |
| 3 |
ESGR
Enstar Group
ESGR
|
$8.7M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$8.35M |
| 5 |
BCE
BCE
|
$5.83M |
Sector Composition
| 1 | Industrials | 16.38% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.04% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $76M | 4.15% | 775,777 -39,834 | -5% | -$3.9M |
|
2
RadNet
RDNT
$5.52B
| $46.4M | 2.53% | 664,844 -12,586 | -2% | -$879K |
|
|
3
Universal Technical Institute
UTI
$1.45B
| $41M | 2.24% | 1,593,283 +416,283 | +35% | +$10.7M |
|
4
BlueLinx
BXC
$652M
| $38.6M | 2.11% | 377,957 +704 | +0.2% | +$71.9K |
|
5
Sprouts Farmers Market
SFM
$13.7B
| $36.8M | 2.01% | 289,737 -36,797 | -11% | -$4.68M |
|
|
CDMO
6
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $35.6M | 1.94% | 2,884,154 -49,379 | -2% | -$610K |
|
7
Arcosa
ACA
$4.85B
| $34M | 1.86% | 351,745 -7,590 | -2% | -$734K |
|
|
PDX
8
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $33.3M | 1.82% | 1,274,792 -64,877 | -5% | -$1.7M |
|
9
Global Ship Lease
GSL
$1.07B
| $30.4M | 1.66% | 1,392,620 +28,916 | +2% | +$631K |
|
10
Vitesse Energy
VTS
$1.03B
| $27.8M | 1.52% | 1,111,862 +161,093 | +17% | +$4.03M |
|
11
Select Water Solutions
WTTR
$895M
| $27M | 1.47% | 2,037,334 -272,982 | -12% | -$3.61M |
|
12
Verra Mobility
VRRM
$3.96B
| $26.5M | 1.45% | 1,095,664 +3,575 | +0.3% | +$86.4K |
|
13
Laureate Education
LAUR
$4.05B
| $25.9M | 1.41% | 1,415,197 +93,309 | +7% | +$1.71M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 1.4% | 135,519 -1,173 | -0.9% | -$222K |
|
15
Franklin Covey
FC
$247M
| $25.5M | 1.39% | 679,100 +49,434 | +8% | +$1.86M |
|
16
HealthStream
HSTM
$832M
| $25.3M | 1.38% | 794,694 -66,015 | -8% | -$2.1M |
|
17
A10 Networks
ATEN
$1.28B
| $24.6M | 1.34% | 1,335,279 -6,545 | -0.5% | -$120K |
|
18
KKR & Co
KKR
$124B
| $24.2M | 1.32% | 163,890 -1,989 | -1% | -$294K |
|
19
Climb Global Solutions
CLMB
$571M
| $23.9M | 1.3% | 188,459 -12,060 | -6% | -$1.53M |
|
|
SILA
20
Sila Realty Trust, Inc.
SILA
$1.38B
| $22.6M | 1.23% | 929,634 +371,268 | +66% | +$9.03M |
|
|
EFC
21
Ellington Financial
EFC
$1.36B
| $22.5M | 1.23% | 1,855,114 -301,432 | -14% | -$3.65M |
|
22
Fiserv
FI
$75.1B
| $22.2M | 1.21% | 107,874 -1,385 | -1% | -$285K |
|
23
Green Brick Partners
GRBK
$3.04B
| $21.6M | 1.18% | 382,656 -3,161 | -0.8% | -$179K |
|
24
Cavco Industries
CVCO
$4.2B
| $18.7M | 1.02% | 41,889 -123 | -0.3% | -$54.9K |
|
25
Tidewater
TDW
$2.98B
| $17.6M | 0.96% | 321,987 +88,189 | +38% | +$4.82M |
|