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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
MDXG icon
76
MiMedx Group
MDXG
$624M
$10.3M 0.57%
1,747,524
+598,430
+52% +$3.96M
NPKI
77
NPK International
NPKI
$1.19B
$9.75M 0.54%
+1,407,100
New +$10.8M
SHOO icon
78
Steven Madden
SHOO
$3.49B
$9.67M 0.53%
197,380
+797
+0.4% +$35.4K
EOG icon
79
EOG Resources
EOG
$75.1B
$9.45M 0.52%
76,842
-421
-0.5% -$52.9K
DE icon
80
Deere & Co
DE
$167B
$9.41M 0.52%
22,549
-196
-0.9% -$73.9K
TTGT icon
81
TechTarget
TTGT
$265M
$9.35M 0.52%
382,498
+20,803
+6% +$585K
GRSD
82
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$9.35M 0.52%
932,900
+19,805
+2% +$188K
BC icon
83
Brunswick
BC
$5.21B
$9.3M 0.51%
110,914
-2,522
-2% -$196K
RTO icon
84
Rentokil
RTO
$12.3B
$9.14M 0.5%
366,710
+80,165
+28% +$2.37M
AGNC icon
85
AGNC Investment
AGNC
$12.9B
$8.98M 0.5%
858,185
+129,760
+18% +$1.32M
TGT icon
86
Target
TGT
$69.9B
$8.96M 0.49%
57,501
-537
-0.9% -$80K
GLRE icon
87
Greenlight Captial
GLRE
$505M
$8.94M 0.49%
654,580
-21,200
-3% -$283K
JNJ icon
88
Johnson & Johnson
JNJ
$629B
$8.81M 0.49%
54,343
-624
-1% -$99.4K
ULTA icon
89
Ulta Beauty
ULTA
$22.9B
$8.79M 0.48%
+22,578
New +$8.47M
FTHY
90
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$8.78M 0.48%
580,521
-26,666
-4% -$392K
GDO
91
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$8.73M 0.48%
678,556
-135,712
-17% -$1.72M
ESGR
92
DELISTED
Enstar Group
ESGR
$8.7M 0.48%
27,049
-18,561
-41% -$6.01M
T icon
93
AT&T
T
$166B
$8.68M 0.48%
394,565
+2,897
+0.7% +$57.6K
BWB icon
94
Bridgewater Bancshares
BWB
$614M
$8.66M 0.48%
611,212
-3,788
-0.6% -$50.7K
SSNC icon
95
SS&C Technologies
SSNC
$18.8B
$8.65M 0.48%
116,628
-679
-0.6% -$48.1K
PHX
96
DELISTED
PHX Minerals
PHX
$8.62M 0.48%
2,549,293
-177,937
-7% -$592K
CLFD icon
97
Clearfield
CLFD
$395M
$8.51M 0.47%
218,480
+27,000
+14% +$1.05M
EQC
98
DELISTED
Equity Commonwealth
EQC
$8.35M 0.46%
419,383
-150,264
-26% -$2.99M
AMLP icon
99
Alerian MLP ETF
AMLP
$13.2B
$8.24M 0.45%
174,847
+1,834
+1% +$86.7K
ARHS icon
100
Arhaus
ARHS
$1.37B
$8.17M 0.45%
663,866
+6,711
+1% +$90.7K
2 3
4
5 6

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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.