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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
+10.07%
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
$1.81B
AUM Growth
+$103M
Cap. Flow
-$21.3M
Cap. Flow %
-1.18%
Top 10 Hldgs %
21.38%
Holding
185
New
10
Increased
74
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
SILA
Sila Realty Trust
SILA
+$13.1M
2
NPKI
NPK International
NPKI
+$10.8M
3
ULTA icon
Ulta Beauty
ULTA
+$8.47M
4
LAUR icon
Laureate Education
LAUR
+$6.89M
5
NEOG icon
Neogen
NEOG
+$5.68M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$11.7M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$10.7M
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$8.76M
4
THRM icon
Gentherm
THRM
+$7.63M
5
DGII icon
Digi International
DGII
+$7.01M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Financials 14.08%
3 Healthcare 13.88%
4 Technology 12.39%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$442B
$18M 0.99%
105,719
-887
-0.8% -$128K
CVCO icon
27
Cavco Industries
CVCO
$4.6B
$18M 0.99%
42,012
+1,046
+3% +$413K
CSW
28
CSW Industrials
CSW
$5.65B
$17.8M 0.98%
48,563
-12,945
-21% -$4.04M
CSWC icon
29
Capital Southwest
CSWC
$1.6B
$17.1M 0.94%
675,583
+5,745
+0.9% +$146K
BV icon
30
BrightView Holdings
BV
$1.08B
$17M 0.94%
1,077,250
+7,502
+0.7% +$109K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.8M 0.93%
36,597
-5,215
-12% -$2.31M
TDW icon
32
Tidewater
TDW
$4.56B
$16.8M 0.93%
233,798
+41,239
+21% +$3.59M
AMP icon
33
Ameriprise Financial
AMP
$49.9B
$16.8M 0.92%
35,682
+280
+0.8% +$121K
LEGH icon
34
Legacy Housing
LEGH
$683M
$16.5M 0.91%
603,008
-10,000
-2% -$262K
PARR icon
35
Par Pacific Holdings
PARR
$3.9B
$16.1M 0.89%
917,533
+17,841
+2% +$398K
NEOG icon
36
Neogen
NEOG
$2.5B
$15.6M 0.86%
928,200
+345,007
+59% +$5.68M
CMCO icon
37
Columbus McKinnon
CMCO
$557M
$15.4M 0.85%
429,038
+7,969
+2% +$270K
MSFT icon
38
Microsoft
MSFT
$3.66T
$15.4M 0.85%
35,783
-164
-0.5% -$70.1K
SKY icon
39
Champion Homes
SKY
$5.1B
$15.3M 0.84%
161,018
+2,021
+1% +$169K
CALY
40
Callaway Golf Company
CALY
$2.95B
$15.1M 0.83%
1,375,794
-1,847
-0.1% -$23.2K
ADUS icon
41
Addus HomeCare
ADUS
$2.2B
$14.4M 0.8%
108,387
-10,795
-9% -$1.36M
CIVI
42
DELISTED
Civitas Resources
CIVI
$14.2M 0.79%
281,133
+46,889
+20% +$2.9M
SILA
43
DELISTED
Sila Realty Trust
SILA
$14.1M 0.78%
+558,366
New +$13.1M
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$13.8M 0.76%
22,338
+433
+2% +$256K
RPRX icon
45
Royalty Pharma
RPRX
$26.4B
$13M 0.72%
461,051
+36,510
+9% +$1.01M
BG icon
46
Bunge Global
BG
$21.5B
$13M 0.72%
134,606
+12,329
+10% +$1.26M
ALG icon
47
Alamo Group
ALG
$2.01B
$12.7M 0.7%
70,635
+1,044
+2% +$186K
DSGR icon
48
Distribution Solutions Group
DSGR
$1.61B
$12.6M 0.69%
326,388
-19,970
-6% -$682K
DIS icon
49
Walt Disney
DIS
$178B
$12.4M 0.68%
129,042
+1,559
+1% +$143K
BBDC icon
50
Barings BDC
BBDC
$966M
$12.3M 0.68%
1,259,431
-2,432
-0.2% -$24.1K
1
2
3 4 5

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Punch & Associates Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Punch & Associates Investment Management held 185 positions worth $1.81B, up 6% from $1.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Punch & Associates Investment Management's Q3 2024 filing shows 10 new, 74 increased, 69 reduced and 16 closed positions. Its largest new stake was Sila Realty Trust: 558,366 shares worth $14.1M. The largest sale was BRC Group Holdings, an estimated $11.7M.

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

  • Punch & Associates Investment Management's largest Q3 2024 buy was Sila Realty Trust: 558,366 shares worth $14.1M.
  • Punch & Associates Investment Management added most to Laureate Education in Q3 2024, an estimated $6.89M increase.
  • Punch & Associates Investment Management's biggest Q3 2024 reduction was Enstar Group, cutting an estimated $6.01M.
  • Punch & Associates Investment Management fully exited BRC Group Holdings in Q3 2024, selling an estimated $11.7M.
  • Punch & Associates Investment Management's ten largest holdings make up 21% of its $1.81B portfolio in Q3 2024.
  • Punch & Associates Investment Management opened 10 new positions and closed 16 in Q3 2024.
  • Punch & Associates Investment Management's portfolio value rose 6% quarter-over-quarter to $1.81B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.