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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
+6.26%
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
$1.55B
AUM Growth
+$7.27M
Cap. Flow
-$61.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
19.88%
Holding
245
New
21
Increased
70
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$9.64M
2
VTS icon
Vitesse Energy
VTS
+$8.99M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.08M
4
WTTR icon
Select Water Solutions
WTTR
+$5.86M
5
CVEO icon
Civeo
CVEO
+$4.97M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$12.5M
2
GRBK icon
Green Brick Partners
GRBK
+$9.95M
3
BBDC icon
Barings BDC
BBDC
+$9.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.22M
5
LAD icon
Lithia Motors
LAD
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Financials 15.81%
3 Healthcare 14.45%
4 Technology 12.45%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.64K ﹤0.01%
+12
New +$1.74K
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$658 ﹤0.01%
+6
New +$650
TDOC icon
228
Teladoc Health
TDOC
$1.22B
$52 ﹤0.01%
2
– –
EW icon
229
Edwards Lifesciences
EW
$53.6B
– –
-3,000
Closed -$224K
GLD icon
230
SPDR Gold Trust
GLD
$144B
– –
-2,500
Closed -$424K
KE
231
Kimball Electronics
KE
$606M
– –
-320,550
Closed -$7.24M
KO icon
232
Coca-Cola
KO
$373B
– –
-3,200
Closed -$204K
LAD icon
233
Lithia Motors
LAD
$8.32B
– –
-37,533
Closed -$7.68M
LFCR icon
234
Lifecore Biomedical
LFCR
$181M
– –
-776,460
Closed -$5.03M
MDT icon
235
Medtronic
MDT
$116B
– –
-3,222
Closed -$250K
PESI icon
236
Perma-Fix Environmental Services
PESI
$412M
– –
-168,032
Closed -$593K
SLRC icon
237
SLR Investment Corp
SLRC
$700M
– –
-433,569
Closed -$6.03M
SNBR
238
DELISTED
Sleep Number
SNBR
– –
-106,089
Closed -$2.76M
VGT icon
239
Vanguard Information Technology ETF
VGT
$149B
– –
-144
Closed -$5.8K
VOX icon
240
Vanguard Communication Services ETF
VOX
$5.78B
– –
-43,328
Closed -$3.56M
INDT
241
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-3,660
Closed -$232K
ATCO
242
DELISTED
Atlas Corp.
ATCO
– –
-816,042
Closed -$12.5M
6 7 8 9
10

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Punch & Associates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Punch & Associates Investment Management held 245 positions worth $1.55B, up 0.47% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management withdrew a net $61.6M in Q1 2023, closing 14 positions and reducing 91 holdings. Its most notable exit was Atlas Corp., an estimated $12.5M 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 Healthcare.

Against the trend, Punch & Associates Investment Management opened a new position in Verra Mobility worth $10.2M.

  • Punch & Associates Investment Management's largest Q1 2023 buy was Verra Mobility: 602,455 shares worth $10.2M.
  • Punch & Associates Investment Management added most to Select Water Solutions in Q1 2023, an estimated $5.86M increase.
  • Punch & Associates Investment Management's biggest Q1 2023 reduction was Green Brick Partners, cutting an estimated $9.95M.
  • Punch & Associates Investment Management fully exited Atlas Corp. in Q1 2023, selling an estimated $12.5M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.55B portfolio in Q1 2023.
  • Punch & Associates Investment Management opened 21 new positions and closed 14 in Q1 2023.
  • Punch & Associates Investment Management's portfolio value rose 0.47% quarter-over-quarter to $1.55B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2023, filed 15 May 2023.