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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
LUNA
126
DELISTED
Luna Innovations Incorporated
LUNA
$3.92M 0.22%
1,222,500
+45,610
+4% +$290K
ALEX
127
DELISTED
Alexander & Baldwin
ALEX
$3.9M 0.22%
+236,725
New +$4.07M
BRSP
128
BrightSpire Capital
BRSP
$628M
$3.57M 0.2%
518,055
+280,540
+118% +$1.96M
QIPT
129
DELISTED
Quipt Home Medical
QIPT
$3.55M 0.2%
811,800
+229,226
+39% +$1.04M
LFT
130
Lument Finance Trust
LFT
$36.5M
$3.39M 0.19%
1,360,562
-186,813
-12% -$440K
OPXS icon
131
Optex Systems
OPXS
$78.5M
$3.18M 0.18%
415,692
-22,991
-5% -$147K
TURN
132
DELISTED
180 Degree Capital
TURN
$3.15M 0.18%
734,731
-3,866
-0.5% -$16.1K
QRHC icon
133
Quest Resource Holding
QRHC
$30M
$3.09M 0.18%
360,400
-45,775
-11% -$326K
RFIL icon
134
RF Industries
RFIL
$143M
$3.08M 0.18%
994,084
-182
-0% -$572
FLXS icon
135
Flexsteel Industries
FLXS
$301M
$2.98M 0.17%
80,000
-98,647
-55% -$3.01M
EPM icon
136
Evolution Petroleum
EPM
$134M
$2.82M 0.16%
459,775
-64,039
-12% -$368K
TAYD icon
137
Taylor Devices
TAYD
$172M
$2.59M 0.15%
51,950
+745
+1% +$26K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50B
$2.54M 0.14%
13,599
-29,192
-68% -$5.19M
CCB icon
139
Coastal Financial
CCB
$754M
$2.2M 0.13%
56,700
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.19M 0.12%
25,914
-55,068
-68% -$4.42M
BCIC
141
BCP Investment Corp
BCIC
$95.6M
$2M 0.11%
105,220
– –
EQC.PRD
142
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.83M 0.1%
73,170
-1,670
-2% -$42.1K
EPSN icon
143
Epsilon Energy
EPSN
$180M
$1.81M 0.1%
329,355
-16,735
-5% -$83.3K
STEW
144
SRH Total Return Fund
STEW
$1.8B
$1.71M 0.1%
113,382
-239,053
-68% -$3.44M
PLBC icon
145
Plumas Bancorp
PLBC
$439M
$1.62M 0.09%
43,940
+1,030
+2% +$37.4K
KRT icon
146
Karat Packaging
KRT
$962M
$1.58M 0.09%
55,400
– –
RSSS icon
147
Research Solutions
RSSS
$74.6M
$1.43M 0.08%
451,600
+33,063
+8% +$95K
GHM icon
148
Graham Corp
GHM
$1.33B
$1.42M 0.08%
52,000
+9,100
+21% +$204K
CLFD icon
149
Clearfield
CLFD
$395M
$1.36M 0.08%
+44,000
New +$1.26M
PDEX icon
150
Pro-Dex
PDEX
$215M
$1.33M 0.08%
75,500
+2,125
+3% +$40.1K
4 5
6
7 8

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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.