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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
LFT
126
Lument Finance Trust
LFT
$36.5M
$3.56M 0.2%
1,406,562
-40,500
-3% -$102K
OCSL icon
127
Oaktree Specialty Lending
OCSL
$1.12B
$3.24M 0.18%
198,764
-238,934
-55% -$4.09M
OPXS icon
128
Optex Systems
OPXS
$78.5M
$3.1M 0.17%
406,000
-3,768
-0.9% -$29.4K
NTIC icon
129
Northern Technologies International Corp
NTIC
$76.8M
$3.07M 0.17%
249,857
-2,177
-0.9% -$28.7K
CCB icon
130
Coastal Financial
CCB
$754M
$3.06M 0.17%
56,700
– –
DHX icon
131
DHI Group
DHX
$166M
$2.83M 0.16%
1,539,429
-525,744
-25% -$1M
QRHC icon
132
Quest Resource Holding
QRHC
$30M
$2.73M 0.15%
342,450
– –
TAYD icon
133
Taylor Devices
TAYD
$172M
$2.56M 0.14%
51,270
– –
TURN
134
DELISTED
180 Degree Capital
TURN
$2.41M 0.13%
714,156
-1,825
-0.3% -$6.29K
GHM icon
135
Graham Corp
GHM
$1.33B
$2.22M 0.12%
75,106
+17,605
+31% +$526K
PDEX icon
136
Pro-Dex
PDEX
$215M
$2.03M 0.11%
68,000
-7,500
-10% -$162K
RSSS icon
137
Research Solutions
RSSS
$74.6M
$1.92M 0.11%
703,176
+89,676
+15% +$242K
EQC.PRD
138
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.91M 0.11%
75,450
+655
+0.9% +$16.5K
ALTG icon
139
Alta Equipment Group
ALTG
$254M
$1.83M 0.1%
271,600
-456,500
-63% -$3.51M
PLBC icon
140
Plumas Bancorp
PLBC
$439M
$1.79M 0.1%
43,940
– –
EPSN icon
141
Epsilon Energy
EPSN
$180M
$1.78M 0.1%
304,355
-24,900
-8% -$133K
HCI icon
142
HCI Group
HCI
$2.28B
$1.74M 0.1%
+16,238
New +$1.54M
KRT icon
143
Karat Packaging
KRT
$962M
$1.39M 0.08%
53,500
– –
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.4B
$1.24M 0.07%
3,787
+1,113
+42% +$350K
ACCS
145
ACCESS Newswire
ACCS
$20M
$1.07M 0.06%
89,900
+1,900
+2% +$18.3K
UHAL icon
146
U-Haul Holding Co
UHAL
$14.5B
$1.04M 0.06%
13,388
-560
-4% -$38.3K
MAMA icon
147
Mama's Creations
MAMA
$826M
$949K 0.05%
130,000
+675
+0.5% +$5.19K
NBN icon
148
Northeast Bank
NBN
$1.15B
$891K 0.05%
11,550
+2,500
+28% +$170K
ISSC icon
149
Innovative Solutions & Support
ISSC
$360M
$815K 0.05%
125,000
– –
IVAC
150
DELISTED
Intevac Inc
IVAC
$811K 0.04%
238,500
+10,500
+5% +$38.2K
4 5
6
7 8

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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.