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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
IVAC
151
DELISTED
Intevac Inc
IVAC
$880K 0.05%
228,000
+38,000
+20% +$150K
MAMA icon
152
Mama's Creations
MAMA
$826M
$872K 0.05%
129,325
+29,325
+29% +$179K
UHAL icon
153
U-Haul Holding Co
UHAL
$14.5B
$861K 0.05%
13,948
-105
-0.7% -$6.83K
IWV icon
154
iShares Russell 3000 ETF
IWV
$20.4B
$825K 0.05%
2,674
+453
+20% +$135K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$784K 0.05%
14,641
-7,444
-34% -$393K
ISSC icon
156
Innovative Solutions & Support
ISSC
$360M
$750K 0.04%
125,000
+34,498
+38% +$219K
RVT icon
157
Royce Value Trust
RVT
$2.31B
$704K 0.04%
48,680
-20,394
-30% -$297K
ACCS
158
ACCESS Newswire
ACCS
$20.2M
$690K 0.04%
88,000
– –
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$9.14B
$685K 0.04%
12,033
-6,085
-34% -$353K
NBN icon
160
Northeast Bank
NBN
$1.15B
$551K 0.03%
+9,050
New +$499K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$481K 0.03%
4,948
-2,837
-36% -$279K
EPM icon
162
Evolution Petroleum
EPM
$134M
$385K 0.02%
73,062
-386,713
-84% -$2.17M
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.03T
$364K 0.02%
728
+670
+1,155% +$322K
BANX
164
ArrowMark Financial
BANX
$200M
$292K 0.02%
15,815
-38,185
-71% -$703K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$235K 0.01%
1,285
-218
-15% -$40.3K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$73K ﹤0.01%
273
+17
+7% +$4.4K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.7K ﹤0.01%
605
+305
+102% +$29.4K
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.2B
$29K ﹤0.01%
143
+3
+2% +$606
IVV icon
169
iShares Core S&P 500 ETF
IVV
$904B
$12.6K ﹤0.01%
23
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5K ﹤0.01%
98
+1
+1% +$107
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.96K ﹤0.01%
37
+1
+3% +$107
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
ACR
173
ACRES Commercial Realty
ACR
$101M
– –
-34,299
Closed -$482K
CION icon
174
CION Investment
CION
$370M
– –
-556,213
Closed -$6.12M
NDLS icon
175
Noodles & Co
NDLS
$98M
– –
-36,320
Closed -$555K
4 5 6
7
8

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VCM
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SFI
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WJA
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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.