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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
BXSL icon
101
Blackstone Secured Lending
BXSL
$5.69B
$7.91M 0.44%
269,961
+2,024
+0.8% +$61.1K
SAMG icon
102
Silvercrest Asset Management
SAMG
$78.6M
$7.82M 0.43%
453,500
+1,545
+0.3% +$24.9K
ELMD icon
103
Electromed
ELMD
$352M
$7.73M 0.43%
360,244
+10,802
+3% +$176K
DSP icon
104
Viant Technology
DSP
$264M
$7.49M 0.41%
676,422
+316,422
+88% +$3.37M
HBIO icon
105
Harvard Bioscience
HBIO
$28.1M
$7.46M 0.41%
277,270
+36
+0% +$1.06K
NVEC icon
106
NVE Corp
NVEC
$591M
$7.28M 0.4%
91,100
– –
MYFW icon
107
First Western Financial
MYFW
$308M
$6.96M 0.38%
347,915
+9,078
+3% +$165K
ALOT icon
108
AstroNova
ALOT
$227M
$6.58M 0.36%
488,531
– –
INFU icon
109
InfuSystem Holdings
INFU
$244M
$6.43M 0.35%
959,656
– –
VMD icon
110
Viemed Healthcare
VMD
$353M
$5.83M 0.32%
796,025
– –
BCE icon
111
BCE
BCE
$21.6B
$5.83M 0.32%
167,538
+1,200
+0.7% +$41K
LRFC
112
DELISTED
Logan Ridge Finance Corp
LRFC
$5.7M 0.31%
229,614
+6,121
+3% +$137K
DCGO icon
113
DocGo
DCGO
$66.2M
$5.53M 0.31%
1,667,006
+9,069
+0.5% +$30.8K
ETSY icon
114
Etsy
ETSY
$7.31B
$5.39M 0.3%
97,049
+1,960
+2% +$111K
DLHC icon
115
DLH Holdings
DLHC
$67.8M
$5.31M 0.29%
567,100
-7,000
-1% -$73.7K
ACIC icon
116
American Coastal Insurance
ACIC
$465M
$5.05M 0.28%
+448,298
New +$5.01M
LADR
117
Ladder Capital
LADR
$1.25B
$4.96M 0.27%
427,332
+111,747
+35% +$1.33M
ALEX
118
DELISTED
Alexander & Baldwin
ALEX
$4.84M 0.27%
252,221
+3,629
+1% +$68.4K
HGBL icon
119
Heritage Global
HGBL
$37.2M
$4.29M 0.24%
2,521,335
-13,957
-0.6% -$28.6K
TTSH
120
DELISTED
Tile Shop Holdings
TTSH
$4.28M 0.24%
649,492
-112,908
-15% -$734K
ALNT icon
121
Allient
ALNT
$1.94B
$4.08M 0.23%
215,000
-65,967
-23% -$1.51M
RFIL icon
122
RF Industries
RFIL
$143M
$4.07M 0.22%
998,404
– –
XPEL icon
123
XPEL
XPEL
$1.35B
$3.99M 0.22%
92,000
-8,230
-8% -$332K
BCIC
124
BCP Investment Corp
BCIC
$95.6M
$3.92M 0.22%
211,139
-14,081
-6% -$267K
FLXS icon
125
Flexsteel Industries
FLXS
$301M
$3.63M 0.2%
82,000
-4,000
-5% -$152K
3 4
5
6 7

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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.