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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$83B
$792K 0.04%
+3,340
New +$759K
LUNA
152
DELISTED
Luna Innovations Incorporated
LUNA
$670K 0.04%
285,000
-30,000
-10% -$76.8K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$258K 0.01%
1,283
-2
-0.2% -$384
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$82.1K ﹤0.01%
290
+17
+6% +$4.64K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.03T
$64.9K ﹤0.01%
123
-605
-83% -$308K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.3K ﹤0.01%
605
– –
IWC icon
157
iShares Micro-Cap ETF
IWC
$1.5B
$43.7K ﹤0.01%
+354
New +$42.8K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$33.1K ﹤0.01%
+275
New +$31.7K
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.2B
$30.9K ﹤0.01%
140
-3
-2% -$642
ITB icon
160
iShares US Home Construction ETF
ITB
$2.34B
$18.4K ﹤0.01%
+145
New +$16.8K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$904B
$13.3K ﹤0.01%
23
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.77K ﹤0.01%
75
-23
-23% -$2.6K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.26K ﹤0.01%
+78
New +$6.14K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.18K ﹤0.01%
37
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$50B
$2.94K ﹤0.01%
15
-8,990
-100% -$1.71M
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.6B
– –
0
– –
BANX
167
ArrowMark Financial
BANX
$200M
– –
-15,815
Closed -$292K
CTAS icon
168
Cintas
CTAS
$81.4B
– –
-8,240
Closed -$1.44M
CVS icon
169
CVS Health
CVS
$121B
– –
-81,316
Closed -$4.8M
DGII icon
170
Digi International
DGII
$3.23B
– –
-305,860
Closed -$7.01M
EPM icon
171
Evolution Petroleum
EPM
$134M
– –
-73,062
Closed -$385K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-14,641
Closed -$784K
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-12,033
Closed -$685K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-4,948
Closed -$481K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-17,082
Closed -$1.58M
4 5 6
7
8

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VCM
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SFI
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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.