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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
+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
ELV icon
51
Elevance Health
ELV
$86.6B
$11.8M 0.67%
22,754
-1,248
-5% -$621K
HBIO icon
52
Harvard Bioscience
HBIO
$28.1M
$11.8M 0.67%
277,234
-14,569
-5% -$655K
BBDC icon
53
Barings BDC
BBDC
$966M
$11.7M 0.67%
1,260,346
-278,618
-18% -$2.54M
CLMB icon
54
Climb Global Solutions
CLMB
$527M
$11.5M 0.66%
649,400
-2,472
-0.4% -$37.2K
ACN icon
55
Accenture
ACN
$110B
$11.4M 0.65%
32,882
-2,284
-6% -$832K
MTCH icon
56
Match Group
MTCH
$8.4B
$11.4M 0.65%
313,319
+24,455
+8% +$884K
RSG icon
57
Republic Services
RSG
$65.6B
$11.4M 0.65%
59,349
-12,832
-18% -$2.28M
TRNS icon
58
Transcat
TRNS
$915M
$11.4M 0.65%
101,922
-550
-0.5% -$58.3K
RPRX icon
59
Royalty Pharma
RPRX
$26.4B
$11.2M 0.64%
+368,916
New +$10.9M
UFPT icon
60
UFP Technologies
UFPT
$2.5B
$11.1M 0.63%
44,000
– –
WM icon
61
Waste Management
WM
$90.5B
$11.1M 0.63%
51,928
-3,008
-5% -$591K
BC icon
62
Brunswick
BC
$5.21B
$10.9M 0.62%
112,860
-5,112
-4% -$449K
CVCO icon
63
Cavco Industries
CVCO
$4.6B
$10.8M 0.61%
26,981
+3,049
+13% +$1.08M
CVEO icon
64
Civeo
CVEO
$345M
$10.6M 0.6%
393,230
+52,256
+15% +$1.21M
HYI
65
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$10.6M 0.6%
882,572
-26,814
-3% -$323K
UHAL.B icon
66
U-Haul Holding Co Series N
UHAL.B
$12.7B
$10.5M 0.6%
158,165
+3,312
+2% +$213K
ALTG icon
67
Alta Equipment Group
ALTG
$254M
$10.5M 0.6%
812,900
-7,377
-0.9% -$84.8K
CBH
68
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$10.5M 0.6%
1,193,490
-53,537
-4% -$470K
AGYS icon
69
Agilysys
AGYS
$3.03B
$10.4M 0.59%
123,530
-4,025
-3% -$325K
TGT icon
70
Target
TGT
$69.9B
$10.2M 0.58%
57,630
-6,886
-11% -$1.05M
ARHS icon
71
Arhaus
ARHS
$1.37B
$10.1M 0.57%
656,316
+2,178
+0.3% +$28.1K
HCKT icon
72
Hackett Group
HCKT
$278M
$10.1M 0.57%
414,468
-240
-0.1% -$5.69K
GDO
73
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$10M 0.57%
801,418
+65,157
+9% +$819K
RMT
74
Royce Micro-Cap Trust
RMT
$772M
$9.99M 0.57%
1,056,987
-40,799
-4% -$373K
KMI icon
75
Kinder Morgan
KMI
$70.7B
$9.93M 0.57%
541,527
-23,344
-4% -$408K
1 2
3
4 5

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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.