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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
GHM icon
126
Graham Corp
GHM
$1.32B
$3.39M 0.19%
76,255
+1,149
+2% +$43K
NTIC icon
127
Northern Technologies International Corp
NTIC
$76.8M
$3.34M 0.18%
247,376
-2,481
-1% -$32.7K
CCB icon
128
Coastal Financial
CCB
$778M
$3.31M 0.18%
39,000
-17,700
-31% -$1.24M
LFT
129
Lument Finance Trust
LFT
$36.3M
$3.31M 0.18%
1,282,045
-124,517
-9% -$319K
BCIC
130
BCP Investment Corp
BCIC
$95.7M
$3.1M 0.17%
189,923
-21,216
-10% -$373K
PDEX icon
131
Pro-Dex
PDEX
$215M
$2.99M 0.16%
64,000
-4,000
-6% -$163K
TURN
132
DELISTED
180 Degree Capital
TURN
$2.62M 0.14%
714,156
– –
OPXS icon
133
Optex Systems
OPXS
$77M
$2.56M 0.14%
372,500
-33,500
-8% -$281K
QRHC icon
134
Quest Resource Holding
QRHC
$30M
$2.19M 0.12%
337,250
-5,200
-2% -$38.2K
HCI icon
135
HCI Group
HCI
$2.31B
$2.13M 0.12%
18,291
+2,053
+13% +$234K
TAYD icon
136
Taylor Devices
TAYD
$175M
$2.08M 0.11%
50,000
-1,270
-2% -$57.8K
PLBC icon
137
Plumas Bancorp
PLBC
$443M
$2.08M 0.11%
43,940
– –
EPSN icon
138
Epsilon Energy
EPSN
$165M
$1.65M 0.09%
265,855
-38,500
-13% -$227K
KRT icon
139
Karat Packaging
KRT
$961M
$1.62M 0.09%
53,500
– –
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.5B
$1.58M 0.09%
4,722
+935
+25% +$315K
ISSC icon
141
Innovative Solutions & Support
ISSC
$395M
$1.07M 0.06%
125,000
– –
MAMA icon
142
Mama's Creations
MAMA
$805M
$1.03M 0.06%
130,000
– –
NBN icon
143
Northeast Bank
NBN
$1.16B
$1.01M 0.06%
11,050
-500
-4% -$46K
ACCS
144
ACCESS Newswire
ACCS
$18.8M
$997K 0.05%
111,500
+21,600
+24% +$215K
IVAC
145
DELISTED
Intevac Inc
IVAC
$775K 0.04%
228,000
-10,500
-4% -$33.2K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.04T
$632K 0.03%
1,173
+1,050
+854% +$569K
APAM icon
147
Artisan Partners
APAM
$2.97B
$543K 0.03%
+12,622
New +$577K
UHAL icon
148
U-Haul Holding Co
UHAL
$14.5B
$461K 0.03%
6,671
-6,717
-50% -$487K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$240K 0.01%
1,212
-71
-6% -$14.6K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.4B
$108K 0.01%
490
+350
+250% +$79.8K
4 5
6
7 8

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VCM
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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.