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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
SNEX icon
1
StoneX
SNEX
$7.77B
$66.8M 3.68%
2,752,687
+23,861
+0.9% +$563K
RDNT icon
2
RadNet
RDNT
$5.95B
$47M 2.59%
677,430
-63,872
-9% -$4.03M
BXC icon
3
BlueLinx
BXC
$706M
$39.8M 2.19%
377,253
-11,902
-3% -$1.22M
GSL icon
4
Global Ship Lease
GSL
$1.46B
$36.3M 2%
1,363,704
-22,779
-2% -$585K
SFM icon
5
Sprouts Farmers Market
SFM
$7.86B
$36.1M 1.99%
326,534
+1,711
+0.5% +$163K
ACA icon
6
Arcosa
ACA
$7.12B
$34.1M 1.88%
359,335
+5,011
+1% +$438K
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$33.4M 1.84%
2,933,533
+16,493
+0.6% +$166K
GRBK icon
8
Green Brick Partners
GRBK
$3.05B
$32.2M 1.78%
385,817
-64,088
-14% -$4.63M
PDX
9
PIMCO Dynamic Income Strategy Fund
PDX
$963M
$31.6M 1.74%
1,339,669
+15,050
+1% +$346K
VRRM icon
10
Verra Mobility
VRRM
$726M
$30.4M 1.68%
1,092,089
+13,420
+1% +$377K
EFC
11
Ellington Financial
EFC
$1.74B
$27.8M 1.53%
2,156,546
-27,419
-1% -$354K
FC icon
12
Franklin Covey
FC
$241M
$25.9M 1.43%
629,666
+9,970
+2% +$400K
WTTR icon
13
Select Water Solutions
WTTR
$2.72B
$25.7M 1.42%
2,310,316
-17,971
-0.8% -$198K
HSTM icon
14
HealthStream
HSTM
$850M
$24.8M 1.37%
860,709
+8,344
+1% +$239K
VTS icon
15
Vitesse Energy
VTS
$680M
$22.8M 1.26%
950,769
+67,617
+8% +$1.67M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.29T
$22.7M 1.25%
136,692
+13,979
+11% +$2.34M
BLDR icon
17
Builders FirstSource
BLDR
$7.89B
$22.6M 1.25%
116,710
+1,550
+1% +$257K
LAUR icon
18
Laureate Education
LAUR
$5.11B
$22M 1.21%
1,321,888
+451,192
+52% +$6.89M
KKR icon
19
KKR & Co
KKR
$97.7B
$21.7M 1.19%
165,879
-178
-0.1% -$21.1K
CLMB icon
20
Climb Global Solutions
CLMB
$500M
$20M 1.1%
802,076
-71,172
-8% -$1.42M
FISV
21
Fiserv Inc
FISV
$27.9B
$19.6M 1.08%
109,259
+1,086
+1% +$179K
ATEN icon
22
A10 Networks
ATEN
$1.99B
$19.4M 1.07%
1,341,824
+55,103
+4% +$743K
UTI icon
23
Universal Technical Institute
UTI
$1.46B
$19.1M 1.06%
1,177,000
-6,960
-0.6% -$119K
PLOW icon
24
Douglas Dynamics
PLOW
$979M
$18.7M 1.03%
676,956
+4,957
+0.7% +$131K
HLMN icon
25
Hillman Solutions
HLMN
$1.78B
$18M 0.99%
1,706,174
+12,119
+0.7% +$117K
1
2 3 4 5

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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.