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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
+10.86%
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
$1.71B
AUM Growth
+$149M
Cap. Flow
+$436K
Cap. Flow %
0.03%
Top 10 Hldgs %
20.43%
Holding
243
New
12
Increased
86
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$20.3M
2
BG icon
Bunge Global
BG
+$8.58M
3
TDW icon
Tidewater
TDW
+$7.97M
4
PHX
PHX Minerals
PHX
+$5.44M
5
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$4.08M

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$16.6M
2
BA icon
Boeing
BA
+$7.64M
3
BHB icon
Bar Harbor Bankshares
BHB
+$6.34M
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$6.25M
5
CION icon
CION Investment
CION
+$4.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 16.52%
3 Healthcare 12.76%
4 Technology 12.08%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.46K ﹤0.01%
16
– –
SOXX icon
227
iShares Semiconductor ETF
SOXX
$46.2B
$1.45K ﹤0.01%
+9
New +$1.51K
ATLO icon
228
AMES National
ATLO
$281M
– –
-44,362
Closed -$736K
BA icon
229
Boeing
BA
$183B
– –
-39,870
Closed -$7.64M
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-149
Closed -$7.37K
IYY icon
231
iShares Dow Jones US ETF
IYY
$3.07B
– –
-94
Closed -$9.77K
MKL icon
232
Markel Group
MKL
$22.8B
– –
-137
Closed -$202K
OLO
233
DELISTED
Olo Inc
OLO
– –
-27,800
Closed -$168K
RUNN icon
234
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
– –
-8,285
Closed -$211K
STRM
235
DELISTED
Streamline Health Solutions
STRM
– –
-7,100
Closed -$103K
VONE icon
236
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-50
Closed -$9.82K
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-46
Closed -$9.08K
CTHR
238
DELISTED
Charles & Colvard Ltd
CTHR
– –
-185,393
Closed -$1.06M
AAIC
239
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,460,000
Closed -$6.25M
HCCI
240
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-366,924
Closed -$16.6M
6 7 8 9
10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Punch & Associates Investment Management held 243 positions worth $1.71B, up 9.5% from $1.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management's Q4 2023 filing shows 12 new, 86 increased, 88 reduced and 16 closed positions. Its largest new stake was Ellington Financial: 1,602,853 shares worth $20.4M. The largest sale was Heritage-Crystal Clean, Inc., an estimated $16.6M.

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 Q4 2023 buy was Ellington Financial: 1,602,853 shares worth $20.4M.
  • Punch & Associates Investment Management added most to PHX Minerals in Q4 2023, an estimated $5.44M increase.
  • Punch & Associates Investment Management's biggest Q4 2023 reduction was Bar Harbor Bankshares, cutting an estimated $6.34M.
  • Punch & Associates Investment Management fully exited Heritage-Crystal Clean, Inc. in Q4 2023, selling an estimated $16.6M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.71B portfolio in Q4 2023.
  • Punch & Associates Investment Management opened 12 new positions and closed 16 in Q4 2023.
  • Punch & Associates Investment Management's portfolio value rose 9.5% quarter-over-quarter to $1.71B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.