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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
GRSD
101
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$7.69M 0.44%
842,345
+18,027
+2% +$164K
DLHC icon
102
DLH Holdings
DLHC
$67.8M
$7.62M 0.43%
574,100
-12,000
-2% -$186K
SSNC icon
103
SS&C Technologies
SSNC
$18.8B
$7.52M 0.43%
116,859
-5,222
-4% -$324K
AGNC icon
104
AGNC Investment
AGNC
$12.9B
$7.11M 0.4%
717,967
-166,222
-19% -$1.6M
SAMG icon
105
Silvercrest Asset Management
SAMG
$78.6M
$7.09M 0.4%
448,150
+40,086
+10% +$658K
FTHY
106
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$7.06M 0.4%
485,710
-367,265
-43% -$5.2M
VMD icon
107
Viemed Healthcare
VMD
$353M
$7.03M 0.4%
745,685
+76,768
+11% +$658K
BWB icon
108
Bridgewater Bancshares
BWB
$614M
$6.77M 0.39%
582,000
-24,300
-4% -$296K
DCGO icon
109
DocGo
DCGO
$66.2M
$6.7M 0.38%
1,657,713
-396,207
-19% -$1.49M
HGBL icon
110
Heritage Global
HGBL
$37.2M
$6.69M 0.38%
2,535,292
-232,713
-8% -$661K
T icon
111
AT&T
T
$166B
$6.65M 0.38%
377,874
+53,384
+16% +$912K
NTIC icon
112
Northern Technologies International Corp
NTIC
$76.8M
$6.61M 0.38%
491,627
-27,557
-5% -$364K
CVS icon
113
CVS Health
CVS
$121B
$6.48M 0.37%
81,246
-2,217
-3% -$169K
ETSY icon
114
Etsy
ETSY
$7.31B
$6.46M 0.37%
93,940
+17,806
+23% +$1.28M
XPEL icon
115
XPEL
XPEL
$1.35B
$6.37M 0.36%
118,000
-1,165
-1% -$61K
CION icon
116
CION Investment
CION
$370M
$6.12M 0.35%
556,213
-605,166
-52% -$6.67M
ELMD icon
117
Electromed
ELMD
$352M
$6.04M 0.34%
374,100
-43,186
-10% -$569K
WMB icon
118
Williams Companies
WMB
$90.1B
$5.57M 0.32%
143,013
-42,865
-23% -$1.52M
TTSH
119
DELISTED
Tile Shop Holdings
TTSH
$5.43M 0.31%
772,400
-25,800
-3% -$174K
BCE icon
120
BCE
BCE
$21.6B
$5.22M 0.3%
153,698
+2,515
+2% +$95.7K
MYFW icon
121
First Western Financial
MYFW
$308M
$5.06M 0.29%
346,915
+79,545
+30% +$1.25M
DHX icon
122
DHI Group
DHX
$166M
$4.97M 0.28%
1,950,297
-371,921
-16% -$928K
LRFC
123
DELISTED
Logan Ridge Finance Corp
LRFC
$4.84M 0.28%
215,060
-17,180
-7% -$388K
MDXG icon
124
MiMedx Group
MDXG
$624M
$4.81M 0.27%
+624,180
New +$5.02M
KW
125
DELISTED
Kennedy-Wilson Holdings
KW
$4.66M 0.27%
543,391
-210,102
-28% -$2.07M
3 4
5
6 7

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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.