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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
T icon
101
AT&T
T
$166B
$7.48M 0.44%
391,668
+13,794
+4% +$240K
CLFD icon
102
Clearfield
CLFD
$395M
$7.38M 0.43%
191,480
+147,480
+335% +$5.12M
SSNC icon
103
SS&C Technologies
SSNC
$18.8B
$7.35M 0.43%
117,307
+448
+0.4% +$27.8K
BWB icon
104
Bridgewater Bancshares
BWB
$614M
$7.14M 0.42%
615,000
+33,000
+6% +$377K
ALNT icon
105
Allient
ALNT
$1.94B
$7.1M 0.42%
280,967
+16,000
+6% +$459K
SAMG icon
106
Silvercrest Asset Management
SAMG
$78.6M
$7.05M 0.41%
451,955
+3,805
+0.8% +$57.3K
DGII icon
107
Digi International
DGII
$3.23B
$7.01M 0.41%
305,860
-139,617
-31% -$3.74M
AGNC icon
108
AGNC Investment
AGNC
$12.9B
$6.95M 0.41%
728,425
+10,458
+1% +$100K
NVEC icon
109
NVE Corp
NVEC
$591M
$6.8M 0.4%
91,100
– –
INFU icon
110
InfuSystem Holdings
INFU
$244M
$6.55M 0.38%
959,656
– –
HGBL icon
111
Heritage Global
HGBL
$37.2M
$6.24M 0.36%
2,535,292
– –
DLHC icon
112
DLH Holdings
DLHC
$67.7M
$6.06M 0.35%
574,100
– –
ALTG icon
113
Alta Equipment Group
ALTG
$254M
$5.85M 0.34%
728,100
-84,800
-10% -$858K
MYFW icon
114
First Western Financial
MYFW
$308M
$5.76M 0.34%
338,837
-8,078
-2% -$132K
ETSY icon
115
Etsy
ETSY
$7.31B
$5.61M 0.33%
95,089
+1,149
+1% +$73.5K
BCE icon
116
BCE
BCE
$21.6B
$5.38M 0.32%
166,338
+12,640
+8% +$421K
TTSH
117
DELISTED
Tile Shop Holdings
TTSH
$5.28M 0.31%
762,400
-10,000
-1% -$67K
ELMD icon
118
Electromed
ELMD
$352M
$5.25M 0.31%
349,442
-24,658
-7% -$385K
VMD icon
119
Viemed Healthcare
VMD
$353M
$5.21M 0.31%
796,025
+50,340
+7% +$379K
DCGO icon
120
DocGo
DCGO
$66.2M
$5.12M 0.3%
1,657,937
+224
+0% +$737
LRFC
121
DELISTED
Logan Ridge Finance Corp
LRFC
$5.01M 0.29%
223,493
+8,433
+4% +$188K
CVS icon
122
CVS Health
CVS
$121B
$4.8M 0.28%
81,316
+70
+0.1% +$4.38K
BCIC
123
BCP Investment Corp
BCIC
$95.6M
$4.42M 0.26%
225,220
+120,000
+114% +$2.33M
DHX icon
124
DHI Group
DHX
$166M
$4.32M 0.25%
2,065,173
+114,876
+6% +$266K
ALEX
125
DELISTED
Alexander & Baldwin
ALEX
$4.22M 0.25%
248,592
+11,867
+5% +$195K
3 4
5
6 7

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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.