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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
HYI
51
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$10.9M 0.7%
912,737
+83,857
+10% +$1.03M
LEGH icon
52
Legacy Housing
LEGH
$683M
$10.9M 0.7%
477,805
+143,313
+43% +$2.9M
TGT icon
53
Target
TGT
$69.9B
$10.6M 0.68%
64,041
+7,556
+13% +$1.24M
KKR icon
54
KKR & Co
KKR
$99.5B
$10.6M 0.68%
201,872
+31,310
+18% +$1.68M
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$10.4M 0.67%
66,906
-636
-0.9% -$103K
VRRM icon
56
Verra Mobility
VRRM
$714M
$10.2M 0.66%
+602,455
New +$9.64M
JPM icon
57
JPMorgan Chase
JPM
$971B
$10.1M 0.65%
77,871
-370
-0.5% -$50.7K
ACN icon
58
Accenture
ACN
$110B
$10.1M 0.65%
35,356
-407
-1% -$111K
BHB icon
59
Bar Harbor Bankshares
BHB
$677M
$9.99M 0.64%
377,656
-5,715
-1% -$169K
KMI icon
60
Kinder Morgan
KMI
$70.7B
$9.98M 0.64%
570,177
-645
-0.1% -$11.5K
BC icon
61
Brunswick
BC
$5.21B
$9.96M 0.64%
121,503
-651
-0.5% -$53.8K
VTS icon
62
Vitesse Energy
VTS
$685M
$9.92M 0.64%
+521,064
New +$8.99M
MBUU icon
63
Malibu Boats
MBUU
$576M
$9.88M 0.64%
174,968
-45,203
-21% -$2.64M
GDO
64
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$9.81M 0.63%
772,756
-64,993
-8% -$842K
RSG icon
65
Republic Services
RSG
$65.6B
$9.81M 0.63%
72,547
-242
-0.3% -$30.9K
UTI icon
66
Universal Technical Institute
UTI
$1.41B
$9.74M 0.63%
1,319,830
+1,500
+0.1% +$10.7K
DHX icon
67
DHI Group
DHX
$166M
$9.72M 0.63%
2,503,930
+6,500
+0.3% +$30.8K
SSP icon
68
E.W. Scripps
SSP
$314M
$9.65M 0.62%
1,024,995
-178,299
-15% -$2.24M
AGNC icon
69
AGNC Investment
AGNC
$12.9B
$9.55M 0.62%
947,389
+127,731
+16% +$1.39M
CBH
70
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$9.53M 0.61%
1,105,190
-37,689
-3% -$334K
CTAS icon
71
Cintas
CTAS
$81.4B
$9.49M 0.61%
82,044
-17,756
-18% -$1.96M
UFPT icon
72
UFP Technologies
UFPT
$2.5B
$9.22M 0.59%
71,000
-23,800
-25% -$2.77M
EOG icon
73
EOG Resources
EOG
$75.1B
$9.04M 0.58%
78,852
+29,707
+60% +$3.6M
WM icon
74
Waste Management
WM
$90.5B
$9.03M 0.58%
55,351
-280
-0.5% -$42.9K
NVEC icon
75
NVE Corp
NVEC
$591M
$9.02M 0.58%
108,669
-135
-0.1% -$10.1K
1 2
3
4 5

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VCM
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WJA
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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.