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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
JPM icon
51
JPMorgan Chase
JPM
$971B
$12.3M 0.68%
58,130
-13,426
-19% -$2.83M
UFPT icon
52
UFP Technologies
UFPT
$2.5B
$12.2M 0.67%
38,600
-1,500
-4% -$478K
MTCH icon
53
Match Group
MTCH
$8.4B
$12.2M 0.67%
321,422
+33,889
+12% +$1.19M
AVNW icon
54
Aviat Networks
AVNW
$282M
$12.1M 0.67%
557,671
+7,132
+1% +$190K
RSG icon
55
Republic Services
RSG
$65.6B
$12M 0.66%
59,608
-188
-0.3% -$37.8K
KMI icon
56
Kinder Morgan
KMI
$70.7B
$11.9M 0.66%
539,183
-4,817
-0.9% -$101K
KW
57
DELISTED
Kennedy-Wilson Holdings
KW
$11.8M 0.65%
1,071,005
+270,685
+34% +$2.87M
ELV icon
58
Elevance Health
ELV
$86.6B
$11.7M 0.65%
22,577
-264
-1% -$141K
UHAL.B icon
59
U-Haul Holding Co Series N
UHAL.B
$12.7B
$11.6M 0.64%
161,518
+1,442
+0.9% +$93.7K
ACN icon
60
Accenture
ACN
$110B
$11.5M 0.64%
32,616
-266
-0.8% -$87.5K
CVEO icon
61
Civeo
CVEO
$345M
$11.4M 0.63%
415,352
+11,322
+3% +$299K
TRNS icon
62
Transcat
TRNS
$915M
$11.3M 0.62%
93,530
-4,500
-5% -$559K
DEA
63
Easterly Government Properties
DEA
$1.16B
$11.1M 0.61%
327,476
+993
+0.3% +$33.3K
CARR icon
64
Carrier Global
CARR
$52B
$11.1M 0.61%
137,563
-906
-0.7% -$63.1K
LINC icon
65
Lincoln Educational Services
LINC
$945M
$11M 0.61%
923,800
-726
-0.1% -$9.03K
LQDT icon
66
Liquidity Services
LQDT
$1.35B
$10.9M 0.6%
479,020
+11,496
+2% +$248K
HYI
67
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$10.9M 0.6%
881,648
-10,516
-1% -$126K
AGYS icon
68
Agilysys
AGYS
$3.03B
$10.9M 0.6%
99,640
-23,890
-19% -$2.56M
PHLT
69
DELISTED
Performant Healthcare Inc
PHLT
$10.8M 0.6%
2,885,200
– –
PBPB
70
DELISTED
Potbelly
PBPB
$10.8M 0.59%
1,290,355
+47,225
+4% +$360K
HCKT icon
71
Hackett Group
HCKT
$278M
$10.7M 0.59%
408,711
-5,228
-1% -$131K
WM icon
72
Waste Management
WM
$90.5B
$10.7M 0.59%
51,582
-508
-1% -$106K
BRSP
73
BrightSpire Capital
BRSP
$628M
$10.6M 0.59%
1,897,373
+266,343
+16% +$1.57M
DHIL
74
DELISTED
Diamond Hill
DHIL
$10.5M 0.58%
65,000
+1,016
+2% +$156K
RMT
75
Royce Micro-Cap Trust
RMT
$772M
$10.4M 0.58%
1,086,464
-16,150
-1% -$154K
1 2
3
4 5

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VCM
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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.