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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
+8.53%
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
$1.76B
AUM Growth
+$46.5M
Cap. Flow
-$81.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
20.6%
Holding
237
New
7
Increased
63
Reduced
98
Closed
62

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$10.9M
2
LAUR icon
Laureate Education
LAUR
+$8.59M
3
PLOW icon
Douglas Dynamics
PLOW
+$7.65M
4
MODN
MODEL N, INC.
MODN
+$7.19M
5
EQC
Equity Commonwealth
EQC
+$5.37M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.4M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.49M
3
PPLI
People Inc
PPLI
+$7.05M
4
CION icon
CION Investment
CION
+$6.67M
5
CSW
CSW Industrials
CSW
+$5.78M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Financials 15.14%
3 Technology 12.71%
4 Healthcare 12.23%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$7.82B
$58.4M 3.32%
2,805,351
+6,042
+0.2% +$121K
BXC icon
2
BlueLinx
BXC
$719M
$50.9M 2.9%
391,091
-47,669
-11% -$5.61M
RDNT icon
3
RadNet
RDNT
$5.96B
$41.7M 2.37%
856,699
-82,565
-9% -$3.33M
GSL icon
4
Global Ship Lease
GSL
$1.46B
$38.2M 2.18%
1,883,451
-37,301
-2% -$760K
PARR icon
5
Par Pacific Holdings
PARR
$3.75B
$34.3M 1.95%
926,639
-99,127
-10% -$3.64M
ACA icon
6
Arcosa
ACA
$7.12B
$30.3M 1.72%
352,858
+14,251
+4% +$1.16M
PDX
7
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$27.3M 1.55%
1,286,076
+204,948
+19% +$4.08M
SFM icon
8
Sprouts Farmers Market
SFM
$7.81B
$27M 1.54%
419,275
-170,379
-29% -$9.49M
GRBK icon
9
Green Brick Partners
GRBK
$3.08B
$27M 1.53%
447,462
-17,312
-4% -$928K
VRRM icon
10
Verra Mobility
VRRM
$728M
$26.8M 1.53%
1,074,661
+52,995
+5% +$1.21M
FC icon
11
Franklin Covey
FC
$240M
$24M 1.37%
611,403
+3,328
+0.5% +$133K
HSTM icon
12
HealthStream
HSTM
$853M
$23.2M 1.32%
869,031
+27,129
+3% +$726K
EFC
13
Ellington Financial
EFC
$1.74B
$23.1M 1.32%
1,958,365
+355,512
+22% +$4.27M
CALY
14
Callaway Golf Company
CALY
$3.05B
$22.2M 1.26%
1,370,873
+183,142
+15% +$2.6M
WTTR icon
15
Select Water Solutions
WTTR
$2.71B
$21.5M 1.22%
2,328,641
+18,798
+0.8% +$152K
BLDR icon
16
Builders FirstSource
BLDR
$8.02B
$21.4M 1.22%
102,621
-10,650
-9% -$1.97M
AVNW icon
17
Aviat Networks
AVNW
$273M
$21M 1.19%
547,252
+34,892
+7% +$1.17M
KKR icon
18
KKR & Co
KKR
$99.2B
$19.4M 1.11%
193,139
-9,046
-4% -$832K
UTI icon
19
Universal Technical Institute
UTI
$1.45B
$18.7M 1.07%
1,176,255
-61,105
-5% -$887K
CMCO icon
20
Columbus McKinnon
CMCO
$565M
$18.7M 1.06%
418,239
+104,118
+33% +$4.21M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.28T
$18.3M 1.04%
120,918
+2,930
+2% +$419K
HLMN icon
22
Hillman Solutions
HLMN
$1.79B
$18M 1.03%
1,695,384
+13,622
+0.8% +$127K
MSFT icon
23
Microsoft
MSFT
$3.73T
$17.7M 1.01%
42,092
-8,928
-17% -$3.61M
CIVI
24
DELISTED
Civitas Resources
CIVI
$17.6M 1%
232,134
+14,491
+7% +$969K
TDW icon
25
Tidewater
TDW
$4.51B
$17.5M 1%
190,740
+67,590
+55% +$5.04M
1
2 3 4 5

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Punch & Associates Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Punch & Associates Investment Management held 237 positions worth $1.76B, up 2.7% from $1.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Punch & Associates Investment Management withdrew a net $81.5M in Q1 2024, closing 62 positions and reducing 98 holdings. Its most notable exit was UnitedHealth, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Punch & Associates Investment Management opened a new position in Royalty Pharma worth $11.2M.

  • Punch & Associates Investment Management's largest Q1 2024 buy was Royalty Pharma: 368,916 shares worth $11.2M.
  • Punch & Associates Investment Management added most to Douglas Dynamics in Q1 2024, an estimated $7.65M increase.
  • Punch & Associates Investment Management's biggest Q1 2024 reduction was Sprouts Farmers Market, cutting an estimated $9.49M.
  • Punch & Associates Investment Management fully exited UnitedHealth in Q1 2024, selling an estimated $20.4M.
  • Punch & Associates Investment Management's ten largest holdings make up 21% of its $1.76B portfolio in Q1 2024.
  • Punch & Associates Investment Management opened 7 new positions and closed 62 in Q1 2024.
  • Punch & Associates Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.76B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.