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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.5M 0.99%
44,252
+38
+0.1% +$13.5K
CSW
27
CSW Industrials
CSW
$5.65B
$15M 0.96%
85,532
-11,932
-12% -$2.11M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$14.9M 0.96%
113,984
-10
-0% -$1.29K
BBDC icon
29
Barings BDC
BBDC
$966M
$13.6M 0.87%
1,531,671
-20,965
-1% -$180K
HBIO icon
30
Harvard Bioscience
HBIO
$27.8M
$12.6M 0.81%
292,303
+6,038
+2% +$279K
KKR icon
31
KKR & Co
KKR
$99.5B
$12.4M 0.79%
201,341
-361
-0.2% -$21.9K
HLMN icon
32
Hillman Solutions
HLMN
$1.73B
$12M 0.77%
1,460,342
+7,615
+0.5% +$69.2K
LEGH icon
33
Legacy Housing
LEGH
$683M
$11.9M 0.76%
612,765
+45,159
+8% +$995K
FTHY
34
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$11.9M 0.76%
891,445
+19,030
+2% +$259K
ORCL icon
35
Oracle
ORCL
$442B
$11.8M 0.76%
111,732
-64
-0.1% -$7.41K
FISV
36
Fiserv Inc
FISV
$27.4B
$11.8M 0.76%
104,642
-845
-0.8% -$104K
ADUS icon
37
Addus HomeCare
ADUS
$2.2B
$11.8M 0.76%
138,724
+650
+0.5% +$57.9K
DGII icon
38
Digi International
DGII
$3.23B
$11.8M 0.75%
436,286
+2,730
+0.6% +$93.8K
ALG icon
39
Alamo Group
ALG
$2.01B
$11.7M 0.75%
67,670
-2,675
-4% -$479K
VTS icon
40
Vitesse Energy
VTS
$685M
$11.4M 0.73%
498,619
+22,957
+5% +$539K
AMP icon
41
Ameriprise Financial
AMP
$49.9B
$11.4M 0.73%
34,507
-210
-0.6% -$71.7K
BV icon
42
BrightView Holdings
BV
$1.08B
$11.4M 0.73%
1,464,689
+13,820
+1% +$110K
JPM icon
43
JPMorgan Chase
JPM
$971B
$11.2M 0.72%
77,430
+644
+0.8% +$96.5K
JNJ icon
44
Johnson & Johnson
JNJ
$629B
$11.2M 0.72%
72,052
+5,621
+8% +$928K
CDMO
45
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11.2M 0.72%
1,186,639
+155,817
+15% +$1.88M
UTI icon
46
Universal Technical Institute
UTI
$1.41B
$11.1M 0.71%
1,322,360
– –
PLOW icon
47
Douglas Dynamics
PLOW
$981M
$11M 0.71%
364,773
+88,804
+32% +$2.72M
DCGO icon
48
DocGo
DCGO
$66.2M
$11M 0.7%
2,055,359
+85,860
+4% +$697K
ESGR
49
DELISTED
Enstar Group
ESGR
$10.9M 0.7%
44,911
+175
+0.4% +$43.9K
CMCO icon
50
Columbus McKinnon
CMCO
$557M
$10.9M 0.7%
311,015
+1,422
+0.5% +$54.2K
1
2
3 4 5

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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.