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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
AGYS icon
51
Agilysys
AGYS
$3.03B
$13.2M 0.72%
99,960
+320
+0.3% +$39.2K
ALG icon
52
Alamo Group
ALG
$2.01B
$13.1M 0.72%
70,503
-132
-0.2% -$24.7K
NPKI
53
NPK International
NPKI
$1.19B
$12.7M 0.69%
1,653,000
+245,900
+17% +$1.81M
KW
54
DELISTED
Kennedy-Wilson Holdings
KW
$12.6M 0.69%
1,258,503
+187,498
+18% +$2.05M
BRSP
55
BrightSpire Capital
BRSP
$628M
$12.6M 0.69%
2,227,213
+329,840
+17% +$1.95M
HCKT icon
56
Hackett Group
HCKT
$278M
$12.4M 0.68%
404,106
-4,605
-1% -$133K
PBPB
57
DELISTED
Potbelly
PBPB
$12.1M 0.66%
1,287,355
-3,000
-0.2% -$27.2K
RPRX icon
58
Royalty Pharma
RPRX
$26.4B
$12M 0.66%
472,213
+11,162
+2% +$296K
RSG icon
59
Republic Services
RSG
$65.6B
$11.9M 0.65%
59,033
-575
-1% -$119K
BBDC icon
60
Barings BDC
BBDC
$966M
$11.6M 0.63%
1,213,601
-45,830
-4% -$448K
IQV icon
61
IQVIA
IQV
$39.8B
$11.6M 0.63%
+58,974
New +$12.4M
ULTA icon
62
Ulta Beauty
ULTA
$22.9B
$11.6M 0.63%
26,628
+4,050
+18% +$1.57M
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$11.5M 0.63%
22,142
-196
-0.9% -$108K
ACN icon
64
Accenture
ACN
$110B
$11.3M 0.62%
32,034
-582
-2% -$210K
CIVI
65
DELISTED
Civitas Resources
CIVI
$11.1M 0.61%
243,069
-38,064
-14% -$1.9M
DHIL
66
DELISTED
Diamond Hill
DHIL
$10.7M 0.58%
68,940
+3,940
+6% +$631K
RMT
67
Royce Micro-Cap Trust
RMT
$772M
$10.6M 0.58%
1,086,335
-129
-0% -$1.27K
WM icon
68
Waste Management
WM
$90.5B
$10.3M 0.56%
50,960
-622
-1% -$134K
MTCH icon
69
Match Group
MTCH
$8.4B
$10.2M 0.56%
313,154
-8,268
-3% -$283K
TRNS icon
70
Transcat
TRNS
$915M
$9.89M 0.54%
93,530
– –
CVEO icon
71
Civeo
CVEO
$345M
$9.87M 0.54%
434,300
+18,948
+5% +$475K
DEA
72
Easterly Government Properties
DEA
$1.16B
$9.84M 0.54%
346,627
+19,151
+6% +$608K
ARHS icon
73
Arhaus
ARHS
$1.37B
$9.83M 0.54%
1,045,664
+381,798
+58% +$3.74M
HYI
74
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$9.79M 0.53%
828,233
-53,415
-6% -$648K
PHX
75
DELISTED
PHX Minerals
PHX
$9.78M 0.53%
2,443,884
-105,409
-4% -$388K
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.