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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
DGII icon
26
Digi International
DGII
$3.23B
$14.8M 0.95%
438,090
-72,660
-14% -$2.48M
ATEN icon
27
A10 Networks
ATEN
$2B
$14.8M 0.95%
952,339
-7,172
-0.7% -$109K
CIVI
28
DELISTED
Civitas Resources
CIVI
$14.7M 0.95%
215,666
+4,814
+2% +$312K
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.12B
$14.7M 0.94%
780,504
+203,466
+35% +$4.05M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.7M 0.88%
44,478
-507
-1% -$156K
ALTG icon
31
Alta Equipment Group
ALTG
$254M
$13.6M 0.88%
858,561
-49,074
-5% -$824K
CSW
32
CSW Industrials
CSW
$5.65B
$13.6M 0.87%
97,592
-1,376
-1% -$186K
ALG icon
33
Alamo Group
ALG
$2.01B
$13.1M 0.85%
71,287
-732
-1% -$120K
FTHY
34
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$12.9M 0.83%
925,759
-38,713
-4% -$547K
BBDC icon
35
Barings BDC
BBDC
$966M
$12.5M 0.81%
1,575,442
-1,128,261
-42% -$9.47M
HBIO icon
36
Harvard Bioscience
HBIO
$28.1M
$12.4M 0.8%
294,733
+18,329
+7% +$544K
ALNT icon
37
Allient
ALNT
$1.94B
$12.2M 0.78%
314,587
-19,136
-6% -$758K
AGYS icon
38
Agilysys
AGYS
$3.03B
$12.1M 0.78%
146,602
-52,082
-26% -$4.21M
FISV
39
Fiserv Inc
FISV
$27.4B
$12.1M 0.78%
106,664
+80
+0.1% +$8.8K
ESGR
40
DELISTED
Enstar Group
ESGR
$12M 0.78%
51,973
-686
-1% -$162K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.2B
$11.9M 0.77%
307,918
-1,992
-0.6% -$78.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$11.9M 0.76%
114,389
-741
-0.6% -$71.1K
ORCL icon
43
Oracle
ORCL
$442B
$11.5M 0.74%
123,974
-1,401
-1% -$123K
CMCO icon
44
Columbus McKinnon
CMCO
$557M
$11.5M 0.74%
308,190
-2,817
-0.9% -$102K
ELV icon
45
Elevance Health
ELV
$86.6B
$11.4M 0.73%
24,695
-265
-1% -$126K
AMP icon
46
Ameriprise Financial
AMP
$49.9B
$11.3M 0.73%
36,809
-414
-1% -$136K
DE icon
47
Deere & Co
DE
$167B
$11.2M 0.72%
27,216
-355
-1% -$147K
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$11.2M 0.72%
19,397
+108
+0.6% +$60.9K
PBPB
49
DELISTED
Potbelly
PBPB
$11M 0.71%
1,320,110
+42,027
+3% +$316K
TRNS icon
50
Transcat
TRNS
$915M
$11M 0.71%
123,000
-17,900
-13% -$1.52M
1
2
3 4 5

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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.