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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
HBIO icon
26
Harvard Bioscience
HBIO
$27.8M
$15.6M 0.91%
291,803
-500
-0.2% -$22.6K
UTI icon
27
Universal Technical Institute
UTI
$1.41B
$15.5M 0.91%
1,237,360
-85,000
-6% -$862K
HLMN icon
28
Hillman Solutions
HLMN
$1.73B
$15.5M 0.91%
1,681,762
+221,420
+15% +$1.69M
LEGH icon
29
Legacy Housing
LEGH
$683M
$15.5M 0.91%
614,033
+1,268
+0.2% +$26.8K
ATEN icon
30
A10 Networks
ATEN
$2B
$15.4M 0.9%
1,170,491
+10,280
+0.9% +$125K
CIVI
31
DELISTED
Civitas Resources
CIVI
$14.9M 0.87%
217,643
+2,024
+0.9% +$145K
RILY icon
32
BRC Group Holdings
RILY
$304M
$14.7M 0.86%
700,485
-75,535
-10% -$2.21M
ALG icon
33
Alamo Group
ALG
$2.01B
$14.4M 0.84%
68,485
+815
+1% +$149K
FISV
34
Fiserv Inc
FISV
$27.4B
$13.9M 0.81%
104,671
+29
+0% +$3.56K
PBPB
35
DELISTED
Potbelly
PBPB
$13.8M 0.81%
1,321,360
+5,850
+0.4% +$53.1K
ESGR
36
DELISTED
Enstar Group
ESGR
$13.3M 0.78%
45,270
+359
+0.8% +$93.8K
BBDC icon
37
Barings BDC
BBDC
$966M
$13.2M 0.77%
1,538,964
+7,293
+0.5% +$64.9K
JPM icon
38
JPMorgan Chase
JPM
$971B
$13.2M 0.77%
77,373
-57
-0.1% -$8.64K
AMP icon
39
Ameriprise Financial
AMP
$49.9B
$13.2M 0.77%
34,622
+115
+0.3% +$39.4K
CION icon
40
CION Investment
CION
$370M
$13.1M 0.77%
1,161,379
-468,954
-29% -$4.98M
ADUS icon
41
Addus HomeCare
ADUS
$2.2B
$13M 0.76%
139,667
+943
+0.7% +$82K
ACN icon
42
Accenture
ACN
$110B
$12.3M 0.72%
35,166
+79
+0.2% +$25.5K
CMCO icon
43
Columbus McKinnon
CMCO
$557M
$12.3M 0.72%
314,121
+3,106
+1% +$109K
CTAS icon
44
Cintas
CTAS
$81.4B
$12.1M 0.71%
80,296
-512
-0.6% -$68.6K
VTS icon
45
Vitesse Energy
VTS
$685M
$12.1M 0.71%
552,290
+53,671
+11% +$1.24M
RSG icon
46
Republic Services
RSG
$65.6B
$11.9M 0.7%
72,181
+185
+0.3% +$28.7K
FTHY
47
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$11.9M 0.69%
852,975
-38,470
-4% -$514K
ORCL icon
48
Oracle
ORCL
$442B
$11.8M 0.69%
112,280
+548
+0.5% +$59.8K
DCGO icon
49
DocGo
DCGO
$66.2M
$11.5M 0.67%
2,053,920
-1,439
-0.1% -$8.26K
DGII icon
50
Digi International
DGII
$3.23B
$11.5M 0.67%
440,718
+4,432
+1% +$110K
1
2
3 4 5

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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.