We are live on ! Find out more
PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+27.65%
3 Year Est. Return
+77.48%
5 Year Est. Return
+105.76%
10 Year Est. Return
+418.83%
AUM
$1.76B
AUM Growth
+$46.5M
Cap. Flow
-$81.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
20.6%
Holding
237
New
7
Increased
63
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$10.9M
2
LAUR icon
Laureate Education
LAUR
+$8.59M
3
PLOW icon
Douglas Dynamics
PLOW
+$7.65M
4
MODN
MODEL N, INC.
MODN
+$7.19M
5
EQC
Equity Commonwealth
EQC
+$5.37M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.49M
3
PPLI
People Inc
PPLI
+$7.05M
4
CION icon
CION Investment
CION
+$6.67M
5
CSW
CSW Industrials
CSW
+$5.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.5M 1%
41,604
-2,806
-6% -$1.1M
VTS icon
27
Vitesse Energy
VTS
$685M
$17.3M 0.99%
730,175
+177,885
+32% +$3.9M
FISV
28
Fiserv Inc
FISV
$27.4B
$17.1M 0.97%
106,898
+2,227
+2% +$324K
CSWC icon
29
Capital Southwest
CSWC
$1.6B
$16.7M 0.95%
669,313
-112,673
-14% -$2.75M
PLOW icon
30
Douglas Dynamics
PLOW
$981M
$16.2M 0.92%
670,687
+302,238
+82% +$7.65M
ATEN icon
31
A10 Networks
ATEN
$2B
$16.2M 0.92%
1,179,988
+9,497
+0.8% +$128K
ALG icon
32
Alamo Group
ALG
$2.01B
$15.8M 0.9%
69,351
+866
+1% +$181K
DIS icon
33
Walt Disney
DIS
$178B
$15.4M 0.88%
125,931
+4,735
+4% +$495K
AMP icon
34
Ameriprise Financial
AMP
$49.9B
$15.3M 0.87%
35,010
+388
+1% +$155K
PBPB
35
DELISTED
Potbelly
PBPB
$15M 0.85%
1,235,555
-85,805
-6% -$1.07M
CSW
36
CSW Industrials
CSW
$5.65B
$14.4M 0.82%
61,510
-25,934
-30% -$5.78M
JPM icon
37
JPMorgan Chase
JPM
$971B
$14.3M 0.81%
71,380
-5,993
-8% -$1.08M
DGII icon
38
Digi International
DGII
$3.23B
$14.2M 0.81%
445,477
+4,759
+1% +$133K
ESGR
39
DELISTED
Enstar Group
ESGR
$14.2M 0.81%
45,632
+362
+0.8% +$104K
OCSL icon
40
Oaktree Specialty Lending
OCSL
$1.12B
$13.7M 0.78%
698,988
-99,335
-12% -$2.01M
ADUS icon
41
Addus HomeCare
ADUS
$2.2B
$13.4M 0.76%
129,861
-9,806
-7% -$916K
ORCL icon
42
Oracle
ORCL
$442B
$13.3M 0.76%
106,102
-6,178
-6% -$707K
LEGH icon
43
Legacy Housing
LEGH
$683M
$13M 0.74%
602,873
-11,160
-2% -$268K
CDMO
44
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12.9M 0.74%
1,932,390
+599,399
+45% +$4.12M
BV icon
45
BrightView Holdings
BV
$1.08B
$12.7M 0.72%
1,067,324
-245,275
-19% -$2.23M
RILY icon
46
BRC Group Holdings
RILY
$304M
$12.7M 0.72%
598,873
-101,612
-15% -$2.04M
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$12.5M 0.71%
21,530
+2,439
+13% +$1.37M
DSGR icon
48
Distribution Solutions Group
DSGR
$1.61B
$12.3M 0.7%
347,827
-6,199
-2% -$199K
BG icon
49
Bunge Global
BG
$21.5B
$12.3M 0.7%
120,047
+38,177
+47% +$3.57M
TTGT icon
50
TechTarget
TTGT
$265M
$11.9M 0.68%
358,940
+124,082
+53% +$4.08M
1
2
3 4 5

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Punch & Associates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Punch & Associates Investment Management held 237 positions worth $1.76B, up 2.7% from $1.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Punch & Associates Investment Management withdrew a net $81.5M in Q1 2024, closing 62 positions and reducing 98 holdings. Its most notable exit was UnitedHealth, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Punch & Associates Investment Management opened a new position in Royalty Pharma worth $11.2M.

  • Punch & Associates Investment Management's largest Q1 2024 buy was Royalty Pharma: 368,916 shares worth $11.2M.
  • Punch & Associates Investment Management added most to Douglas Dynamics in Q1 2024, an estimated $7.65M increase.
  • Punch & Associates Investment Management's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $9.49M.
  • Punch & Associates Investment Management fully exited UnitedHealth in Q1 2024, selling an estimated $20.4M.
  • Punch & Associates Investment Management's ten largest holdings make up 21% of its $1.76B portfolio in Q1 2024.
  • Punch & Associates Investment Management opened 7 new positions and closed 62 in Q1 2024.
  • Punch & Associates Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.76B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.