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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
-2.2%
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
$1.56B
AUM Growth
-$79.3M
Cap. Flow
-$1.47M
Cap. Flow %
-0.09%
Top 10 Hldgs %
20.68%
Holding
247
New
14
Increased
100
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$6.78M
2
SKY icon
Champion Homes
SKY
+$6.72M
3
CVCO icon
Cavco Industries
CVCO
+$6.63M
4
RILY icon
BRC Group Holdings
RILY
+$5.14M
5
VRRM icon
Verra Mobility
VRRM
+$3.97M

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$24.1M
2
ABR icon
Arbor Realty Trust
ABR
+$10.2M
3
MCFT icon
MasterCraft Boat Holdings
MCFT
+$8.01M
4
AMT icon
American Tower
AMT
+$4.58M
5
SMLR
Semler Scientific
SMLR
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Financials 17.87%
3 Healthcare 12.65%
4 Technology 12.14%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.53K ﹤0.01%
75
+9
+14% +$672
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.47K ﹤0.01%
34
+5
+17% +$527
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.15K ﹤0.01%
16
– –
AMT icon
229
American Tower
AMT
$79.4B
– –
-23,617
Closed -$4.58M
BRT
230
BRT Apartments
BRT
$268M
– –
-10,615
Closed -$210K
ECL icon
231
Ecolab
ECL
$78.1B
– –
-5,230
Closed -$976K
ISRG icon
232
Intuitive Surgical
ISRG
$142B
– –
-600
Closed -$205K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-74
Closed -$5.79K
IYW icon
234
iShares US Technology ETF
IYW
$25.4B
– –
-71
Closed -$7.76K
KMB icon
235
Kimberly-Clark
KMB
$36.2B
– –
-1,534
Closed -$212K
MBUU icon
236
Malibu Boats
MBUU
$576M
– –
-61,453
Closed -$3.6M
MCFT icon
237
MasterCraft Boat Holdings
MCFT
$600M
– –
-261,250
Closed -$8.01M
PYPL icon
238
PayPal
PYPL
$50.6B
– –
-3,348
Closed -$223K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-97
Closed -$7.87K
SMLR
240
DELISTED
Semler Scientific
SMLR
– –
-154,222
Closed -$4.05M
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-239
Closed -$9.29K
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$193B
– –
-125
Closed -$17.8K
XYL icon
243
Xylem
XYL
$28.5B
– –
-2,000
Closed -$225K
FEI
244
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-295,765
Closed -$2.28M
6 7 8 9
10

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Punch & Associates Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Punch & Associates Investment Management held 247 positions worth $1.56B, down 4.8% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Punch & Associates Investment Management's Q3 2023 filing shows 14 new, 100 increased, 81 reduced and 16 closed positions. Its largest new stake was Arhaus: 646,890 shares worth $6.02M. The largest sale was Heritage-Crystal Clean, Inc., an estimated $24.1M.

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 Q3 2023 buy was Arhaus: 646,890 shares worth $6.02M.
  • Punch & Associates Investment Management added most to BRC Group Holdings in Q3 2023, an estimated $5.14M increase.
  • Punch & Associates Investment Management's biggest Q3 2023 reduction was Heritage-Crystal Clean, Inc., cutting an estimated $24.1M.
  • Punch & Associates Investment Management fully exited MasterCraft Boat Holdings in Q3 2023, selling an estimated $8.01M.
  • Punch & Associates Investment Management's ten largest holdings make up 21% of its $1.56B portfolio in Q3 2023.
  • Punch & Associates Investment Management opened 14 new positions and closed 16 in Q3 2023.
  • Punch & Associates Investment Management's portfolio value fell 4.8% quarter-over-quarter to $1.56B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.