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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
-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
TRNS icon
51
Transcat
TRNS
$915M
$11.7M 0.69%
98,030
-3,892
-4% -$460K
RILY icon
52
BRC Group Holdings
RILY
$304M
$11.7M 0.68%
660,920
+62,047
+10% +$1.6M
RSG icon
53
Republic Services
RSG
$65.6B
$11.6M 0.68%
59,796
+447
+0.8% +$84.3K
TTGT icon
54
TechTarget
TTGT
$265M
$11.3M 0.66%
361,695
+2,755
+0.8% +$81.8K
RPRX icon
55
Royalty Pharma
RPRX
$26.4B
$11.2M 0.65%
424,541
+55,625
+15% +$1.54M
ARHS icon
56
Arhaus
ARHS
$1.37B
$11.1M 0.65%
657,155
+839
+0.1% +$13.6K
WM icon
57
Waste Management
WM
$90.5B
$11.1M 0.65%
52,090
+162
+0.3% +$33.7K
EQC
58
DELISTED
Equity Commonwealth
EQC
$11.1M 0.65%
569,647
+124,862
+28% +$2.38M
LINC icon
59
Lincoln Educational Services
LINC
$945M
$11M 0.64%
924,526
+84,576
+10% +$923K
KMI icon
60
Kinder Morgan
KMI
$70.7B
$10.8M 0.63%
544,000
+2,473
+0.5% +$47.2K
SKY icon
61
Champion Homes
SKY
$5.1B
$10.8M 0.63%
158,997
+57,646
+57% +$4.32M
CBH
62
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$10.7M 0.63%
1,188,298
-5,192
-0.4% -$46.2K
UFPT icon
63
UFP Technologies
UFPT
$2.5B
$10.6M 0.62%
40,100
-3,900
-9% -$963K
DSGR icon
64
Distribution Solutions Group
DSGR
$1.61B
$10.4M 0.61%
346,358
-1,469
-0.4% -$48.9K
HYI
65
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$10.3M 0.61%
892,164
+9,592
+1% +$111K
RMT
66
Royce Micro-Cap Trust
RMT
$772M
$10.1M 0.59%
1,102,614
+45,627
+4% +$423K
DEA
67
Easterly Government Properties
DEA
$1.16B
$10.1M 0.59%
326,483
+6,960
+2% +$206K
CVEO icon
68
Civeo
CVEO
$345M
$10.1M 0.59%
404,030
+10,800
+3% +$269K
PBPB
69
DELISTED
Potbelly
PBPB
$9.98M 0.58%
1,243,130
+7,575
+0.6% +$70.2K
ACN icon
70
Accenture
ACN
$110B
$9.98M 0.58%
32,882
– –
GDO
71
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$9.94M 0.58%
814,268
+12,850
+2% +$157K
EOG icon
72
EOG Resources
EOG
$75.1B
$9.73M 0.57%
77,263
+489
+0.6% +$62.7K
UHAL.B icon
73
U-Haul Holding Co Series N
UHAL.B
$12.7B
$9.61M 0.56%
160,076
+1,911
+1% +$120K
LQDT icon
74
Liquidity Services
LQDT
$1.35B
$9.34M 0.55%
467,524
+24,400
+6% +$456K
BRSP
75
BrightSpire Capital
BRSP
$628M
$9.3M 0.54%
1,631,030
+1,112,975
+215% +$6.83M
1 2
3
4 5

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VCM
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SFI
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DF
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WJA
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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.