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
-1.03%
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
$1.71B
AUM Growth
-$47.3M
Cap. Flow
+$19.4M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.38%
Holding
181
New
8
Increased
100
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$8.11M
2
RTO icon
Rentokil
RTO
+$7.95M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.53M
4
BRSP
BrightSpire Capital
BRSP
+$6.83M
5
CLFD icon
Clearfield
CLFD
+$5.12M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$12.6M
2
CTAS icon
Cintas
CTAS
+$8.25M
3
MODN
MODEL N, INC.
MODN
+$7.76M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.88M
5
RDNT icon
RadNet
RDNT
+$6.26M

Sector Composition

Rank Sector Weight
1 Industrials 17.78%
2 Financials 15.09%
3 Healthcare 12.99%
4 Technology 12.85%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
26
DELISTED
Civitas Resources
CIVI
$16.2M 0.95%
234,244
+2,110
+0.9% +$153K
FISV
27
Fiserv Inc
FISV
$27.4B
$16.1M 0.94%
108,173
+1,275
+1% +$193K
MSFT icon
28
Microsoft
MSFT
$3.66T
$16.1M 0.94%
35,947
-6,145
-15% -$2.6M
BLDR icon
29
Builders FirstSource
BLDR
$7.79B
$15.9M 0.93%
115,160
+12,539
+12% +$2.13M
AVNW icon
30
Aviat Networks
AVNW
$282M
$15.8M 0.92%
550,539
+3,287
+0.6% +$104K
PLOW icon
31
Douglas Dynamics
PLOW
$981M
$15.7M 0.92%
671,999
+1,312
+0.2% +$31.2K
AMP icon
32
Ameriprise Financial
AMP
$49.9B
$15.1M 0.88%
35,402
+392
+1% +$167K
ORCL icon
33
Oracle
ORCL
$442B
$15.1M 0.88%
106,606
+504
+0.5% +$62.6K
HLMN icon
34
Hillman Solutions
HLMN
$1.73B
$15M 0.88%
1,694,055
-1,329
-0.1% -$12.5K
CMCO icon
35
Columbus McKinnon
CMCO
$557M
$14.5M 0.85%
421,069
+2,830
+0.7% +$115K
JPM icon
36
JPMorgan Chase
JPM
$971B
$14.5M 0.85%
71,556
+176
+0.2% +$34.4K
BV icon
37
BrightView Holdings
BV
$1.08B
$14.2M 0.83%
1,069,748
+2,424
+0.2% +$30.9K
CVCO icon
38
Cavco Industries
CVCO
$4.6B
$14.2M 0.83%
40,966
+13,985
+52% +$5.09M
LEGH icon
39
Legacy Housing
LEGH
$683M
$14.1M 0.82%
613,008
+10,135
+2% +$223K
ESGR
40
DELISTED
Enstar Group
ESGR
$13.9M 0.82%
45,610
-22
-0% -$6.6K
ADUS icon
41
Addus HomeCare
ADUS
$2.2B
$13.8M 0.81%
119,182
-10,679
-8% -$1.14M
CLMB icon
42
Climb Global Solutions
CLMB
$527M
$13.7M 0.8%
873,248
+223,848
+34% +$3.39M
BG icon
43
Bunge Global
BG
$21.5B
$13.1M 0.76%
122,277
+2,230
+2% +$234K
LAUR icon
44
Laureate Education
LAUR
$5.1B
$13M 0.76%
870,696
+222,310
+34% +$3.33M
AGYS icon
45
Agilysys
AGYS
$3.03B
$12.9M 0.75%
123,530
– –
DIS icon
46
Walt Disney
DIS
$178B
$12.7M 0.74%
127,483
+1,552
+1% +$167K
ELV icon
47
Elevance Health
ELV
$86.6B
$12.4M 0.72%
22,841
+87
+0.4% +$46K
BBDC icon
48
Barings BDC
BBDC
$966M
$12.3M 0.72%
1,261,863
+1,517
+0.1% +$14.5K
TMO icon
49
Thermo Fisher Scientific
TMO
$223B
$12.1M 0.71%
21,905
+375
+2% +$215K
ALG icon
50
Alamo Group
ALG
$2.01B
$12M 0.7%
69,591
+240
+0.3% +$46.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Punch & Associates Investment Management held 181 positions worth $1.71B, down 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management's Q2 2024 filing shows 8 new, 100 increased, 50 reduced and 6 closed positions. Its largest new stake was Neogen: 583,193 shares worth $9.12M. The largest sale was Global Ship Lease, an estimated $12.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Punch & Associates Investment Management's largest Q2 2024 buy was Neogen: 583,193 shares worth $9.12M.
  • Punch & Associates Investment Management added most to Avid Bioservices, Inc. Common Stock in Q2 2024, an estimated $7.53M increase.
  • Punch & Associates Investment Management's biggest Q2 2024 reduction was Global Ship Lease, cutting an estimated $12.6M.
  • Punch & Associates Investment Management fully exited MODEL N, INC. in Q2 2024, selling an estimated $7.76M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.71B portfolio in Q2 2024.
  • Punch & Associates Investment Management opened 8 new positions and closed 6 in Q2 2024.
  • Punch & Associates Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.71B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.