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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
+4.56%
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
$1.83B
AUM Growth
+$19.2M
Cap. Flow
-$19.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.83%
Holding
182
New
10
Increased
49
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$12.4M
2
SILA
Sila Realty Trust
SILA
+$9.35M
3
UTI icon
Universal Technical Institute
UTI
+$8.66M
4
FIBK icon
First Interstate BancSystem
FIBK
+$7.65M
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.94M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$9.3M
2
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$8.73M
3
ESGR
Enstar Group
ESGR
+$8.7M
4
EQC
Equity Commonwealth
EQC
+$8.35M
5
BCE icon
BCE
BCE
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 17.07%
2 Healthcare 14.42%
3 Financials 14.34%
4 Technology 13.04%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$7.81B
$76M 4.15%
2,618,247
-134,440
-5% -$3.76M
RDNT icon
2
RadNet
RDNT
$6.08B
$46.4M 2.53%
664,844
-12,586
-2% -$928K
UTI icon
3
Universal Technical Institute
UTI
$1.47B
$41M 2.24%
1,593,283
+416,283
+35% +$8.66M
BXC icon
4
BlueLinx
BXC
$719M
$38.6M 2.11%
377,957
+704
+0.2% +$80.7K
SFM icon
5
Sprouts Farmers Market
SFM
$7.96B
$36.8M 2.01%
289,737
-36,797
-11% -$4.89M
CDMO
6
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$35.6M 1.94%
2,884,154
-49,379
-2% -$566K
ACA icon
7
Arcosa
ACA
$7.11B
$34M 1.86%
351,745
-7,590
-2% -$763K
PDX
8
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$33.3M 1.82%
1,274,792
-64,877
-5% -$1.62M
GSL icon
9
Global Ship Lease
GSL
$1.51B
$30.4M 1.66%
1,392,620
+28,916
+2% +$675K
VTS icon
10
Vitesse Energy
VTS
$680M
$27.8M 1.52%
1,111,862
+161,093
+17% +$4.21M
WTTR icon
11
Select Water Solutions
WTTR
$2.69B
$27M 1.47%
2,037,334
-272,982
-12% -$3.47M
VRRM icon
12
Verra Mobility
VRRM
$720M
$26.5M 1.45%
1,095,664
+3,575
+0.3% +$88.6K
LAUR icon
13
Laureate Education
LAUR
$5.13B
$25.9M 1.41%
1,415,197
+93,309
+7% +$1.64M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.37T
$25.7M 1.4%
135,519
-1,173
-0.9% -$205K
FC icon
15
Franklin Covey
FC
$242M
$25.5M 1.39%
679,100
+49,434
+8% +$1.9M
HSTM icon
16
HealthStream
HSTM
$859M
$25.3M 1.38%
794,694
-66,015
-8% -$2.04M
ATEN icon
17
A10 Networks
ATEN
$2.06B
$24.6M 1.34%
1,335,279
-6,545
-0.5% -$107K
KKR icon
18
KKR & Co
KKR
$93.2B
$24.2M 1.32%
163,890
-1,989
-1% -$292K
CLMB icon
19
Climb Global Solutions
CLMB
$506M
$23.9M 1.3%
753,836
-48,240
-6% -$1.43M
SILA
20
DELISTED
Sila Realty Trust
SILA
$22.6M 1.23%
929,634
+371,268
+66% +$9.35M
EFC
21
Ellington Financial
EFC
$1.72B
$22.5M 1.23%
1,855,114
-301,432
-14% -$3.72M
FISV
22
Fiserv Inc
FISV
$27.8B
$22.2M 1.21%
107,874
-1,385
-1% -$283K
GRBK icon
23
Green Brick Partners
GRBK
$3.03B
$21.6M 1.18%
382,656
-3,161
-0.8% -$224K
CVCO icon
24
Cavco Industries
CVCO
$4.48B
$18.7M 1.02%
41,889
-123
-0.3% -$56.5K
TDW icon
25
Tidewater
TDW
$4.46B
$17.6M 0.96%
321,987
+88,189
+38% +$5.02M
1
2 3 4 5

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VCM
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Punch & Associates Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Punch & Associates Investment Management held 182 positions worth $1.83B, up 1.1% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Punch & Associates Investment Management's Q4 2024 filing shows 10 new, 49 increased, 91 reduced and 14 closed positions. Its largest new stake was IQVIA: 58,974 shares worth $11.6M. The largest sale was Brunswick, an estimated $9.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Punch & Associates Investment Management's largest Q4 2024 buy was IQVIA: 58,974 shares worth $11.6M.
  • Punch & Associates Investment Management added most to Sila Realty Trust in Q4 2024, an estimated $9.35M increase.
  • Punch & Associates Investment Management's biggest Q4 2024 reduction was Ameriprise Financial, cutting an estimated $5.03M.
  • Punch & Associates Investment Management fully exited Brunswick in Q4 2024, selling an estimated $9.3M.
  • Punch & Associates Investment Management's ten largest holdings make up 22% of its $1.83B portfolio in Q4 2024.
  • Punch & Associates Investment Management opened 10 new positions and closed 14 in Q4 2024.
  • Punch & Associates Investment Management's portfolio value rose 1.1% quarter-over-quarter to $1.83B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.