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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
EOG icon
76
EOG Resources
EOG
$75.1B
$9.81M 0.56%
76,774
-468
-0.6% -$54.6K
CTAS icon
77
Cintas
CTAS
$81.4B
$9.71M 0.55%
56,560
-23,736
-30% -$3.65M
ALNT icon
78
Allient
ALNT
$1.94B
$9.45M 0.54%
264,967
-30,080
-10% -$899K
LAUR icon
79
Laureate Education
LAUR
$5.1B
$9.45M 0.54%
+648,386
New +$8.59M
AMLP icon
80
Alerian MLP ETF
AMLP
$13.2B
$9.41M 0.54%
198,223
-25,427
-11% -$1.14M
DE icon
81
Deere & Co
DE
$167B
$9.31M 0.53%
22,663
-1,213
-5% -$465K
PHX
82
DELISTED
PHX Minerals
PHX
$9.3M 0.53%
2,727,230
-18,654
-0.7% -$58.2K
DEA
83
Easterly Government Properties
DEA
$1.16B
$9.19M 0.52%
319,523
+150,398
+89% +$4.57M
THRM icon
84
Gentherm
THRM
$1.27B
$8.94M 0.51%
155,324
+1,169
+0.8% +$60.9K
BXSL icon
85
Blackstone Secured Lending
BXSL
$5.69B
$8.8M 0.5%
282,629
-8,079
-3% -$237K
ALOT icon
86
AstroNova
ALOT
$227M
$8.71M 0.5%
488,531
-7,420
-1% -$129K
LINC icon
87
Lincoln Educational Services
LINC
$945M
$8.68M 0.49%
839,950
+283,150
+51% +$2.76M
JNJ icon
88
Johnson & Johnson
JNJ
$629B
$8.63M 0.49%
54,558
-16,028
-23% -$2.55M
SKY icon
89
Champion Homes
SKY
$5.1B
$8.62M 0.49%
101,351
+730
+0.7% +$56.4K
PHLT
90
DELISTED
Performant Healthcare Inc
PHLT
$8.48M 0.48%
2,885,200
+223,500
+8% +$639K
GLRE icon
91
Greenlight Captial
GLRE
$505M
$8.43M 0.48%
675,780
-2,995
-0.4% -$35K
JPI
92
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$8.42M 0.48%
437,719
-16,945
-4% -$317K
EQC
93
DELISTED
Equity Commonwealth
EQC
$8.4M 0.48%
444,785
+282,865
+175% +$5.37M
SHOO icon
94
Steven Madden
SHOO
$3.49B
$8.31M 0.47%
196,568
+1,014
+0.5% +$42.7K
LQDT icon
95
Liquidity Services
LQDT
$1.35B
$8.24M 0.47%
443,124
+11,104
+3% +$193K
INFU icon
96
InfuSystem Holdings
INFU
$244M
$8.22M 0.47%
959,656
+24,385
+3% +$229K
DHIL
97
DELISTED
Diamond Hill
DHIL
$8.22M 0.47%
53,330
+19,026
+55% +$2.96M
NVEC icon
98
NVE Corp
NVEC
$591M
$8.22M 0.47%
91,100
-7,300
-7% -$588K
CARR icon
99
Carrier Global
CARR
$52B
$8.01M 0.46%
137,778
-5,610
-4% -$315K
MODN
100
DELISTED
MODEL N, INC.
MODN
$7.76M 0.44%
+272,537
New +$7.19M
2 3
4
5 6

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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.