PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-4.37%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$1.53B
AUM Growth
+$1.53B
(-17%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
178
New
10
Increased
56
Reduced
86
Closed
13
Top Buys
| 1 |
Artisan Partners
APAM
|
$16.6M |
| 2 |
Mercado Libre
MELI
|
$13.1M |
| 3 |
Pricesmart
PSMT
|
$13.1M |
| 4 |
SiriusPoint
SPNT
|
$12.5M |
| 5 |
i3 Verticals
IIIV
|
$11.2M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$35.6M |
| 2 |
Columbus McKinnon
CMCO
|
$15.9M |
| 3 |
Sprouts Farmers Market
SFM
|
$15.2M |
| 4 |
Universal Technical Institute
UTI
|
$13.1M |
| 5 |
Barings BDC
BBDC
|
$11.6M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 12.95% |
| 4 | Healthcare | 12.12% |
| 5 | Consumer Discretionary | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
StoneX
SNEX
$5.33B
| $64.4M | 4.22% | 843,524 +67,747 | +9% | +$5.17M |
|
2
RadNet
RDNT
$5.52B
| $34.5M | 2.26% | 694,243 +29,399 | +4% | +$1.46M |
|
|
PDX
3
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $30.8M | 2.02% | 1,255,780 -19,012 | -1% | -$467K |
|
4
Laureate Education
LAUR
$4.05B
| $30.5M | 2% | 1,489,257 +74,060 | +5% | +$1.51M |
|
|
5
Sprouts Farmers Market
SFM
$13.7B
| $29M | 1.9% | 189,863 -99,874 | -34% | -$15.2M |
|
|
SILA
6
Sila Realty Trust, Inc.
SILA
$1.38B
| $28.4M | 1.86% | 1,064,088 +134,454 | +14% | +$3.59M |
|
7
Arcosa
ACA
$4.85B
| $27.9M | 1.83% | 361,582 +9,837 | +3% | +$759K |
|
|
8
Universal Technical Institute
UTI
$1.45B
| $27.9M | 1.83% | 1,085,072 -508,211 | -32% | -$13.1M |
|
9
Global Ship Lease
GSL
$1.07B
| $27.3M | 1.79% | 1,196,892 -195,728 | -14% | -$4.47M |
|
10
Verra Mobility
VRRM
$3.96B
| $25.3M | 1.65% | 1,121,731 +26,067 | +2% | +$587K |
|
11
Vitesse Energy
VTS
$1.03B
| $25.1M | 1.64% | 1,020,442 -91,420 | -8% | -$2.25M |
|
12
BlueLinx
BXC
$652M
| $24.4M | 1.6% | 324,985 -52,972 | -14% | -$3.97M |
|
13
Green Brick Partners
GRBK
$3.04B
| $22.7M | 1.49% | 389,910 +7,254 | +2% | +$423K |
|
14
A10 Networks
ATEN
$1.28B
| $22.3M | 1.46% | 1,362,331 +27,052 | +2% | +$442K |
|
15
Cavco Industries
CVCO
$4.2B
| $22.1M | 1.45% | 42,522 +633 | +2% | +$329K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 1.36% | 134,299 -1,220 | -0.9% | -$189K |
|
17
HealthStream
HSTM
$832M
| $19.8M | 1.29% | 613,971 -180,723 | -23% | -$5.82M |
|
18
Fiserv
FI
$75.1B
| $19M | 1.24% | 85,885 -21,989 | -20% | -$4.86M |
|
19
Select Water Solutions
WTTR
$895M
| $18.5M | 1.21% | 1,765,582 -271,752 | -13% | -$2.85M |
|
20
Royalty Pharma
RPRX
$15.6B
| $17.9M | 1.17% | 573,603 +101,390 | +21% | +$3.16M |
|
21
KKR & Co
KKR
$124B
| $17.7M | 1.16% | 152,777 -11,113 | -7% | -$1.28M |
|
|
22
Artisan Partners
APAM
$3.3B
| $17.1M | 1.12% | 437,067 +424,445 | +3,363% | +$16.6M |
|
23
First Interstate BancSystem
FIBK
$3.43B
| $16.9M | 1.1% | 588,427 +353,367 | +150% | +$10.1M |
|
24
Franklin Covey
FC
$247M
| $16.2M | 1.06% | 586,071 -93,029 | -14% | -$2.57M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 1.03% | 29,546 -6,693 | -18% | -$3.56M |
|