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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
+8.47%
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
$1.64B
AUM Growth
+$88.7M
Cap. Flow
-$19.4M
Cap. Flow %
-1.18%
Top 10 Hldgs %
20.28%
Holding
247
New
16
Increased
75
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$12.1M
2
KW
Kennedy-Wilson Holdings
KW
+$9.11M
3
MTCH icon
Match Group
MTCH
+$8.67M
4
CALY
Callaway Golf Company
CALY
+$4.26M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.61M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$22.9M
2
GRBK icon
Green Brick Partners
GRBK
+$13M
3
SSP icon
E.W. Scripps
SSP
+$9.65M
4
MBUU icon
Malibu Boats
MBUU
+$6.37M
5
UFPT icon
UFP Technologies
UFPT
+$4.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.07%
2 Financials 15.77%
3 Healthcare 14.1%
4 Technology 12.5%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9.29K ﹤0.01%
239
– –
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$38.6B
$7.94K ﹤0.01%
95
– –
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.87K ﹤0.01%
+97
New +$7.93K
IYW icon
229
iShares US Technology ETF
IYW
$25.4B
$7.76K ﹤0.01%
71
– –
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.79K ﹤0.01%
+74
New +$5.53K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.96K ﹤0.01%
+66
New +$4.92K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.14K ﹤0.01%
29
+23
+383% +$2.49K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.23K ﹤0.01%
16
+4
+33% +$541
ARCC icon
234
Ares Capital
ARCC
$14.3B
– –
-19,574
Closed -$358K
AXP icon
235
American Express
AXP
$232B
– –
-750
Closed -$124K
BSET icon
236
Bassett Furniture
BSET
$171M
– –
-40,530
Closed -$721K
MKL icon
237
Markel Group
MKL
$22.8B
– –
-137
Closed -$175K
SRTS icon
238
Sensus Healthcare
SRTS
$51.5M
– –
-436,500
Closed -$2.27M
SSP icon
239
E.W. Scripps
SSP
$314M
– –
-1,024,995
Closed -$9.65M
TDOC icon
240
Teladoc Health
TDOC
$1.22B
– –
-2
Closed -$52
TEAF
241
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-11,187
Closed -$145K
VTSI icon
242
VirTra
VTSI
$37.3M
– –
-80,000
Closed -$322K
WY icon
243
Weyerhaeuser
WY
$17.8B
– –
-9,483
Closed -$286K
FRG
244
DELISTED
Franchise Group, Inc.
FRG
– –
-840,489
Closed -$22.9M
6 7 8 9
10

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CC
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VCM
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SFI
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DF
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CIP
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WJA
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Punch & Associates Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Punch & Associates Investment Management held 247 positions worth $1.64B, up 5.7% from $1.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management's Q2 2023 filing shows 16 new, 75 increased, 94 reduced and 11 closed positions. Its largest new stake was Hillman Solutions: 1,452,727 shares worth $13.1M. The largest sale was Franchise Group, Inc., an estimated $22.9M.

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

  • Punch & Associates Investment Management's largest Q2 2023 buy was Hillman Solutions: 1,452,727 shares worth $13.1M.
  • Punch & Associates Investment Management added most to Callaway Golf Company in Q2 2023, an estimated $4.26M increase.
  • Punch & Associates Investment Management's biggest Q2 2023 reduction was Green Brick Partners, cutting an estimated $13M.
  • Punch & Associates Investment Management fully exited Franchise Group, Inc. in Q2 2023, selling an estimated $22.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.64B portfolio in Q2 2023.
  • Punch & Associates Investment Management opened 16 new positions and closed 11 in Q2 2023.
  • Punch & Associates Investment Management's portfolio value rose 5.7% quarter-over-quarter to $1.64B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.