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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
NEOG icon
76
Neogen
NEOG
$2.5B
$9.12M 0.53%
+583,193
New +$8.11M
DHIL
77
DELISTED
Diamond Hill
DHIL
$9.01M 0.53%
63,984
+10,654
+20% +$1.6M
HCKT icon
78
Hackett Group
HCKT
$278M
$8.99M 0.53%
413,939
-529
-0.1% -$11.7K
PHX
79
DELISTED
PHX Minerals
PHX
$8.89M 0.52%
2,727,230
– –
GLRE icon
80
Greenlight Captial
GLRE
$505M
$8.85M 0.52%
675,780
– –
JPI
81
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$8.76M 0.51%
450,411
+12,692
+3% +$243K
MTCH icon
82
Match Group
MTCH
$8.4B
$8.74M 0.51%
287,533
-25,786
-8% -$815K
CARR icon
83
Carrier Global
CARR
$52B
$8.73M 0.51%
138,469
+691
+0.5% +$42.4K
FTHY
84
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$8.69M 0.51%
607,187
+121,477
+25% +$1.72M
TGT icon
85
Target
TGT
$69.9B
$8.59M 0.5%
58,038
+408
+0.7% +$64.2K
DE icon
86
Deere & Co
DE
$167B
$8.5M 0.5%
22,745
+82
+0.4% +$32K
RTO icon
87
Rentokil
RTO
$12.3B
$8.5M 0.5%
+286,545
New +$7.95M
PHLT
88
DELISTED
Performant Healthcare Inc
PHLT
$8.37M 0.49%
2,885,200
– –
SHOO icon
89
Steven Madden
SHOO
$3.49B
$8.32M 0.49%
196,583
+15
+0% +$627
AMLP icon
90
Alerian MLP ETF
AMLP
$13.2B
$8.3M 0.49%
173,013
-25,210
-13% -$1.18M
BC icon
91
Brunswick
BC
$5.21B
$8.25M 0.48%
113,436
+576
+0.5% +$47K
OCSL icon
92
Oaktree Specialty Lending
OCSL
$1.12B
$8.23M 0.48%
437,698
-261,290
-37% -$5.05M
BXSL icon
93
Blackstone Secured Lending
BXSL
$5.69B
$8.2M 0.48%
267,937
-14,692
-5% -$460K
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$8.03M 0.47%
54,967
+409
+0.7% +$60.8K
MDXG icon
95
MiMedx Group
MDXG
$624M
$7.96M 0.47%
1,149,094
+524,914
+84% +$3.69M
HBIO icon
96
Harvard Bioscience
HBIO
$27.8M
$7.9M 0.46%
277,234
– –
KW
97
DELISTED
Kennedy-Wilson Holdings
KW
$7.78M 0.46%
800,320
+256,929
+47% +$2.4M
THRM icon
98
Gentherm
THRM
$1.27B
$7.63M 0.45%
154,782
-542
-0.3% -$28K
ALOT icon
99
AstroNova
ALOT
$227M
$7.54M 0.44%
488,531
– –
GRSD
100
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$7.51M 0.44%
913,095
+70,750
+8% +$597K
2 3
4
5 6

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VCM
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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.