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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
+4.56%
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
$1.83B
AUM Growth
+$19.2M
Cap. Flow
-$19.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.83%
Holding
182
New
10
Increased
49
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$12.4M
2
SILA
Sila Realty Trust
SILA
+$9.35M
3
UTI icon
Universal Technical Institute
UTI
+$8.66M
4
FIBK icon
First Interstate BancSystem
FIBK
+$7.65M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.94M

Top Sells

Rank Stock Value
1
BC icon
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 icon
BCE
BCE
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
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 Change
in Stake 		Capital Flow
PLOW icon
26
Douglas Dynamics
PLOW
$981M
$17.2M 0.94%
728,569
+51,613
+8% +$1.31M
BV icon
27
BrightView Holdings
BV
$1.08B
$17M 0.93%
1,065,356
-11,894
-1% -$198K
CSW
28
CSW Industrials
CSW
$5.65B
$16.7M 0.91%
47,253
-1,310
-3% -$509K
MDXG icon
29
MiMedx Group
MDXG
$624M
$16.6M 0.91%
1,726,264
-21,260
-1% -$166K
HLMN icon
30
Hillman Solutions
HLMN
$1.73B
$16.6M 0.9%
1,701,002
-5,172
-0.3% -$55.3K
BLDR icon
31
Builders FirstSource
BLDR
$7.79B
$16.5M 0.9%
115,591
-1,119
-1% -$198K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.4M 0.9%
36,239
-358
-1% -$165K
LQDT icon
33
Liquidity Services
LQDT
$1.35B
$16.1M 0.88%
498,358
+19,338
+4% +$490K
CMCO icon
34
Columbus McKinnon
CMCO
$557M
$15.9M 0.87%
425,963
-3,075
-0.7% -$112K
LEGH icon
35
Legacy Housing
LEGH
$683M
$15.7M 0.86%
638,020
+35,012
+6% +$905K
PARR icon
36
Par Pacific Holdings
PARR
$3.9B
$15.3M 0.83%
931,343
+13,810
+2% +$233K
MSFT icon
37
Microsoft
MSFT
$3.66T
$15.1M 0.82%
35,770
-13
-0% -$5.54K
ORCL icon
38
Oracle
ORCL
$442B
$14.9M 0.82%
89,616
-16,103
-15% -$2.86M
CSWC icon
39
Capital Southwest
CSWC
$1.6B
$14.7M 0.8%
672,367
-3,216
-0.5% -$75.7K
KMI icon
40
Kinder Morgan
KMI
$70.7B
$14.6M 0.8%
533,041
-6,142
-1% -$160K
RTO icon
41
Rentokil
RTO
$12.3B
$14.4M 0.79%
568,036
+201,326
+55% +$5.1M
DIS icon
42
Walt Disney
DIS
$178B
$14.3M 0.78%
127,979
-1,063
-0.8% -$112K
NEOG icon
43
Neogen
NEOG
$2.5B
$14.2M 0.78%
1,171,140
+242,940
+26% +$3.4M
SKY icon
44
Champion Homes
SKY
$5.1B
$14.1M 0.77%
160,342
-676
-0.4% -$65.4K
AMP icon
45
Ameriprise Financial
AMP
$49.9B
$14M 0.76%
26,263
-9,419
-26% -$5.03M
JPM icon
46
JPMorgan Chase
JPM
$971B
$13.8M 0.75%
57,370
-760
-1% -$177K
DSP icon
47
Viant Technology
DSP
$264M
$13.7M 0.75%
722,445
+46,023
+7% +$719K
LINC icon
48
Lincoln Educational Services
LINC
$945M
$13.6M 0.74%
856,800
-67,000
-7% -$974K
ADUS icon
49
Addus HomeCare
ADUS
$2.2B
$13.5M 0.74%
108,026
-361
-0.3% -$45.6K
GRSD
50
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$13.4M 0.73%
953,280
+20,380
+2% +$240K
1
2
3 4 5

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Punch & Associates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Punch & Associates Investment Management held 182 positions worth $1.83B, up 1.1% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Punch & Associates Investment Management's Q4 2024 filing shows 10 new, 49 increased, 91 reduced and 14 closed positions. Its largest new stake was IQVIA: 58,974 shares worth $11.6M. The largest sale was Brunswick, an estimated $9.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Punch & Associates Investment Management's largest Q4 2024 buy was IQVIA: 58,974 shares worth $11.6M.
  • Punch & Associates Investment Management added most to Sila Realty Trust in Q4 2024, an estimated $9.35M increase.
  • Punch & Associates Investment Management's biggest Q4 2024 reduction was Ameriprise Financial, cutting an estimated $5.03M.
  • Punch & Associates Investment Management fully exited Brunswick in Q4 2024, selling an estimated $9.3M.
  • Punch & Associates Investment Management's ten largest holdings make up 22% of its $1.83B portfolio in Q4 2024.
  • Punch & Associates Investment Management opened 10 new positions and closed 14 in Q4 2024.
  • Punch & Associates Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.83B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.