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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
SNEX icon
1
StoneX
SNEX
$7.72B
$60.9M 3.56%
2,728,826
-76,525
-3% -$1.63M
RDNT icon
2
RadNet
RDNT
$6.06B
$43.7M 2.56%
741,302
-115,397
-13% -$6.26M
GSL icon
3
Global Ship Lease
GSL
$1.51B
$39.9M 2.34%
1,386,483
-496,968
-26% -$12.6M
BXC icon
4
BlueLinx
BXC
$706M
$36.2M 2.12%
389,155
-1,936
-0.5% -$205K
ACA icon
5
Arcosa
ACA
$7.11B
$29.6M 1.73%
354,324
+1,466
+0.4% +$122K
PDX
6
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$29.5M 1.73%
1,324,619
+38,543
+3% +$821K
VRRM icon
7
Verra Mobility
VRRM
$732M
$29.3M 1.72%
1,078,669
+4,008
+0.4% +$103K
SFM icon
8
Sprouts Farmers Market
SFM
$8.02B
$27.2M 1.59%
324,823
-94,452
-23% -$6.88M
EFC
9
Ellington Financial
EFC
$1.68B
$26.4M 1.54%
2,183,965
+225,600
+12% +$2.66M
GRBK icon
10
Green Brick Partners
GRBK
$3.02B
$25.8M 1.51%
449,905
+2,443
+0.5% +$136K
WTTR icon
11
Select Water Solutions
WTTR
$2.69B
$24.9M 1.46%
2,328,287
-354
-0% -$3.5K
HSTM icon
12
HealthStream
HSTM
$864M
$23.8M 1.39%
852,365
-16,666
-2% -$444K
FC icon
13
Franklin Covey
FC
$242M
$23.5M 1.38%
619,696
+8,293
+1% +$312K
PARR icon
14
Par Pacific Holdings
PARR
$3.63B
$22.7M 1.33%
899,692
-26,947
-3% -$796K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$22.4M 1.31%
122,713
+1,795
+1% +$303K
CALY
16
Callaway Golf Company
CALY
$3.05B
$21.1M 1.23%
1,377,641
+6,768
+0.5% +$106K
VTS icon
17
Vitesse Energy
VTS
$676M
$20.9M 1.22%
883,152
+152,977
+21% +$3.64M
CDMO
18
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$20.8M 1.22%
2,917,040
+984,650
+51% +$7.53M
UTI icon
19
Universal Technical Institute
UTI
$1.52B
$18.6M 1.09%
1,183,960
+7,705
+0.7% +$115K
TDW icon
20
Tidewater
TDW
$4.39B
$18.3M 1.07%
192,559
+1,819
+1% +$179K
ATEN icon
21
A10 Networks
ATEN
$2.08B
$17.8M 1.04%
1,286,721
+106,733
+9% +$1.52M
CSWC icon
22
Capital Southwest
CSWC
$1.59B
$17.5M 1.02%
669,838
+525
+0.1% +$13.5K
KKR icon
23
KKR & Co
KKR
$93.3B
$17.5M 1.02%
166,057
-27,082
-14% -$2.76M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.14T
$17M 1%
41,812
+208
+0.5% +$85K
CSW
25
CSW Industrials
CSW
$5.64B
$16.3M 0.95%
61,508
-2
-0% -$496
1
2 3 4 5

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VCM
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SFI
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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.