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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
VRRM icon
26
Verra Mobility
VRRM
$714M
$15.9M 0.97%
805,067
+202,612
+34% +$3.58M
HBIO icon
27
Harvard Bioscience
HBIO
$27.8M
$15.7M 0.96%
286,265
-8,468
-3% -$465K
OCSL icon
28
Oaktree Specialty Lending
OCSL
$1.12B
$15.2M 0.92%
780,869
+365
+0% +$6.86K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.1M 0.92%
44,214
-264
-0.6% -$86.2K
CIVI
30
DELISTED
Civitas Resources
CIVI
$15M 0.91%
216,223
+557
+0.3% +$38.5K
CDMO
31
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14.4M 0.88%
1,030,822
+211,681
+26% +$3.61M
ALTG icon
32
Alta Equipment Group
ALTG
$254M
$14.2M 0.87%
820,372
-38,189
-4% -$564K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$13.6M 0.83%
113,994
-395
-0.3% -$45.5K
ORCL icon
34
Oracle
ORCL
$442B
$13.3M 0.81%
111,796
-12,178
-10% -$1.26M
FISV
35
Fiserv Inc
FISV
$27.4B
$13.3M 0.81%
105,487
-1,177
-1% -$139K
LEGH icon
36
Legacy Housing
LEGH
$683M
$13.2M 0.8%
567,606
+89,801
+19% +$1.94M
HLMN icon
37
Hillman Solutions
HLMN
$1.73B
$13.1M 0.8%
+1,452,727
New +$12.1M
ALG icon
38
Alamo Group
ALG
$2.01B
$12.9M 0.79%
70,345
-942
-1% -$168K
ADUS icon
39
Addus HomeCare
ADUS
$2.2B
$12.8M 0.78%
138,074
-1,051
-0.8% -$100K
CMCO icon
40
Columbus McKinnon
CMCO
$557M
$12.6M 0.77%
309,593
+1,403
+0.5% +$51.8K
ALNT icon
41
Allient
ALNT
$1.94B
$12.6M 0.77%
314,588
+1
+0% +$36
BBDC icon
42
Barings BDC
BBDC
$966M
$12.2M 0.74%
1,552,636
-22,806
-1% -$175K
FTHY
43
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$12M 0.73%
872,415
-53,344
-6% -$735K
PBPB
44
DELISTED
Potbelly
PBPB
$11.6M 0.7%
1,315,510
-4,600
-0.3% -$40.4K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.2B
$11.5M 0.7%
294,167
-13,751
-4% -$533K
AMP icon
46
Ameriprise Financial
AMP
$49.9B
$11.5M 0.7%
34,717
-2,092
-6% -$643K
KKR icon
47
KKR & Co
KKR
$99.5B
$11.3M 0.69%
201,702
-170
-0.1% -$8.9K
LUNA
48
DELISTED
Luna Innovations Incorporated
LUNA
$11.2M 0.68%
1,225,360
+80
+0% +$634
JPM icon
49
JPMorgan Chase
JPM
$971B
$11.2M 0.68%
76,786
-1,085
-1% -$149K
RSG icon
50
Republic Services
RSG
$65.6B
$11.1M 0.67%
72,180
-367
-0.5% -$52.5K
1
2
3 4 5

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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.