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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
NTIC icon
126
Northern Technologies International Corp
NTIC
$76.8M
$4.17M 0.24%
252,034
-239,593
-49% -$3.98M
XPEL icon
127
XPEL
XPEL
$1.35B
$3.56M 0.21%
100,230
-17,770
-15% -$766K
LADR
128
Ladder Capital
LADR
$1.25B
$3.56M 0.21%
+315,585
New +$3.46M
DSP icon
129
Viant Technology
DSP
$264M
$3.55M 0.21%
+360,000
New +$3.36M
RFIL icon
130
RF Industries
RFIL
$143M
$3.48M 0.2%
998,404
+4,320
+0.4% +$13.4K
LFT
131
Lument Finance Trust
LFT
$36.5M
$3.47M 0.2%
1,447,062
+86,500
+6% +$211K
QRHC icon
132
Quest Resource Holding
QRHC
$30M
$3.01M 0.18%
342,450
-17,950
-5% -$165K
OPXS icon
133
Optex Systems
OPXS
$78.5M
$2.96M 0.17%
409,768
-5,924
-1% -$44.7K
QIPT
134
DELISTED
Quipt Home Medical
QIPT
$2.78M 0.16%
861,900
+50,100
+6% +$180K
TURN
135
DELISTED
180 Degree Capital
TURN
$2.71M 0.16%
715,981
-18,750
-3% -$72.7K
FLXS icon
136
Flexsteel Industries
FLXS
$301M
$2.67M 0.16%
86,000
+6,000
+8% +$215K
CCB icon
137
Coastal Financial
CCB
$754M
$2.62M 0.15%
56,700
– –
TAYD icon
138
Taylor Devices
TAYD
$172M
$2.31M 0.13%
51,270
-680
-1% -$33K
EQC.PRD
139
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.86M 0.11%
74,795
+1,625
+2% +$40.5K
EPSN icon
140
Epsilon Energy
EPSN
$180M
$1.79M 0.11%
329,255
-100
-0% -$540
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50B
$1.64M 0.1%
9,005
-4,594
-34% -$837K
GHM icon
142
Graham Corp
GHM
$1.33B
$1.62M 0.09%
57,501
+5,501
+11% +$158K
KRT icon
143
Karat Packaging
KRT
$962M
$1.58M 0.09%
53,500
-1,900
-3% -$53.4K
PLBC icon
144
Plumas Bancorp
PLBC
$439M
$1.58M 0.09%
43,940
– –
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.58M 0.09%
17,082
-8,832
-34% -$761K
RSSS icon
146
Research Solutions
RSSS
$74.6M
$1.56M 0.09%
613,500
+161,900
+36% +$460K
PDEX icon
147
Pro-Dex
PDEX
$215M
$1.48M 0.09%
75,500
– –
CTAS icon
148
Cintas
CTAS
$81.4B
$1.44M 0.08%
8,240
-48,320
-85% -$8.25M
STEW
149
SRH Total Return Fund
STEW
$1.8B
$1.1M 0.06%
75,839
-37,543
-33% -$544K
LUNA
150
DELISTED
Luna Innovations Incorporated
LUNA
$1.01M 0.06%
315,000
-907,500
-74% -$2.69M
4 5
6
7 8

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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.