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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
+4.56%
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
$1.83B
AUM Growth
+$19.2M
Cap. Flow
-$19.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.83%
Holding
182
New
10
Increased
49
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$12.4M
2
SILA
Sila Realty Trust
SILA
+$9.35M
3
UTI icon
Universal Technical Institute
UTI
+$8.66M
4
FIBK icon
First Interstate BancSystem
FIBK
+$7.65M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.94M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$9.3M
2
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$8.73M
3
ESGR
Enstar Group
ESGR
+$8.7M
4
EQC
Equity Commonwealth
EQC
+$8.35M
5
BCE icon
BCE
BCE
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Healthcare 14.42%
3 Financials 14.34%
4 Technology 13.04%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69.9B
$7.69M 0.42%
56,861
-640
-1% -$91.7K
FIBK icon
102
First Interstate BancSystem
FIBK
$3.67B
$7.63M 0.42%
+235,060
New +$7.65M
BG icon
103
Bunge Global
BG
$21.5B
$7.59M 0.41%
97,644
-36,962
-27% -$3.24M
NVEC icon
104
NVE Corp
NVEC
$591M
$7.53M 0.41%
92,475
+1,375
+2% +$108K
ACIC icon
105
American Coastal Insurance
ACIC
$465M
$7.42M 0.41%
551,347
+103,049
+23% +$1.29M
AVNW icon
106
Aviat Networks
AVNW
$282M
$7.22M 0.39%
398,877
-158,794
-28% -$2.91M
MYFW icon
107
First Western Financial
MYFW
$308M
$6.95M 0.38%
355,475
+7,560
+2% +$155K
LADR
108
Ladder Capital
LADR
$1.25B
$6.93M 0.38%
619,358
+192,026
+45% +$2.21M
VMD icon
109
Viemed Healthcare
VMD
$353M
$6.78M 0.37%
845,651
+49,626
+6% +$431K
BA.PRA
110
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
$6.41M 0.35%
+105,335
New +$5.94M
HBIO icon
111
Harvard Bioscience
HBIO
$28.1M
$5.81M 0.32%
275,560
-1,710
-0.6% -$39.3K
ALOT icon
112
AstroNova
ALOT
$227M
$5.81M 0.32%
483,808
-4,723
-1% -$66.5K
UHAL.B icon
113
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.65M 0.31%
88,265
-73,253
-45% -$4.82M
LRFC
114
DELISTED
Logan Ridge Finance Corp
LRFC
$5.65M 0.31%
225,964
-3,650
-2% -$90.7K
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.41B
$5.36M 0.29%
+307,615
New +$5.69M
ETSY icon
116
Etsy
ETSY
$7.31B
$5.26M 0.29%
99,434
+2,385
+2% +$127K
ALNT icon
117
Allient
ALNT
$1.94B
$5.05M 0.28%
208,000
-7,000
-3% -$154K
HGBL icon
118
Heritage Global
HGBL
$37.2M
$4.63M 0.25%
2,501,000
-20,335
-0.8% -$34.3K
ADM icon
119
Archer Daniels Midland
ADM
$38.4B
$4.58M 0.25%
+90,623
New +$4.9M
DLHC icon
120
DLH Holdings
DLHC
$67.8M
$4.53M 0.25%
563,652
-3,448
-0.6% -$28.9K
ALEX
121
DELISTED
Alexander & Baldwin
ALEX
$4.47M 0.24%
252,054
-167
-0.1% -$3.15K
RFIL icon
122
RF Industries
RFIL
$143M
$3.97M 0.22%
1,014,604
+16,200
+2% +$65.5K
XPEL icon
123
XPEL
XPEL
$1.35B
$3.67M 0.2%
92,000
– –
FLXS icon
124
Flexsteel Industries
FLXS
$301M
$3.62M 0.2%
66,685
-15,315
-19% -$842K
TCMD icon
125
Tactile Systems Technology
TCMD
$555M
$3.6M 0.2%
+210,000
New +$3.37M
3 4
5
6 7

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Punch & Associates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Punch & Associates Investment Management held 182 positions worth $1.83B, up 1.1% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Punch & Associates Investment Management's Q4 2024 filing shows 10 new, 49 increased, 91 reduced and 14 closed positions. Its largest new stake was IQVIA: 58,974 shares worth $11.6M. The largest sale was Brunswick, an estimated $9.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Punch & Associates Investment Management's largest Q4 2024 buy was IQVIA: 58,974 shares worth $11.6M.
  • Punch & Associates Investment Management added most to Sila Realty Trust in Q4 2024, an estimated $9.35M increase.
  • Punch & Associates Investment Management's biggest Q4 2024 reduction was Ameriprise Financial, cutting an estimated $5.03M.
  • Punch & Associates Investment Management fully exited Brunswick in Q4 2024, selling an estimated $9.3M.
  • Punch & Associates Investment Management's ten largest holdings make up 22% of its $1.83B portfolio in Q4 2024.
  • Punch & Associates Investment Management opened 10 new positions and closed 14 in Q4 2024.
  • Punch & Associates Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.83B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.