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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
JNJ icon
51
Johnson & Johnson
JNJ
$630B
$11M 0.67%
66,431
-475
-0.7% -$76.7K
ESGR
52
DELISTED
Enstar Group
ESGR
$10.9M 0.67%
44,736
-7,237
-14% -$1.79M
ACN icon
53
Accenture
ACN
$111B
$10.9M 0.66%
35,235
-121
-0.3% -$35.2K
ELV icon
54
Elevance Health
ELV
$87.4B
$10.9M 0.66%
24,456
-239
-1% -$110K
VTS icon
55
Vitesse Energy
VTS
$678M
$10.7M 0.65%
475,662
-45,402
-9% -$947K
TRNS icon
56
Transcat
TRNS
$902M
$10.5M 0.64%
122,522
-478
-0.4% -$40.7K
BV icon
57
BrightView Holdings
BV
$1.09B
$10.4M 0.63%
1,450,869
+580
+0% +$3.67K
BC icon
58
Brunswick
BC
$5.11B
$10.4M 0.63%
119,715
-1,788
-1% -$146K
HYI
59
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$10.3M 0.63%
877,671
-35,066
-4% -$407K
ABR icon
60
Arbor Realty Trust
ABR
$983M
$10.2M 0.62%
686,780
+71,474
+12% +$885K
CTAS icon
61
Cintas
CTAS
$81.4B
$10.1M 0.62%
81,432
-612
-0.7% -$71.8K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$10.1M 0.62%
19,388
-9
-0% -$4.86K
XPEL icon
63
XPEL
XPEL
$1.36B
$10M 0.61%
119,165
– –
MTCH icon
64
Match Group
MTCH
$8.42B
$9.93M 0.61%
+237,265
New +$8.67M
DSGR icon
65
Distribution Solutions Group
DSGR
$1.61B
$9.85M 0.6%
378,542
+55,082
+17% +$1.3M
DE icon
66
Deere & Co
DE
$166B
$9.81M 0.6%
24,219
-2,997
-11% -$1.15M
KMI icon
67
Kinder Morgan
KMI
$70.9B
$9.73M 0.59%
564,962
-5,215
-0.9% -$88.6K
AGYS icon
68
Agilysys
AGYS
$3.06B
$9.67M 0.59%
140,860
-5,742
-4% -$433K
DHX icon
69
DHI Group
DHX
$168M
$9.59M 0.58%
2,503,930
– –
WM icon
70
Waste Management
WM
$90.7B
$9.52M 0.58%
54,889
-462
-0.8% -$76.4K
HCKT icon
71
Hackett Group
HCKT
$281M
$9.35M 0.57%
418,455
-4,001
-0.9% -$78.3K
KW
72
DELISTED
Kennedy-Wilson Holdings
KW
$9.31M 0.57%
+570,245
New +$9.11M
BHB icon
73
Bar Harbor Bankshares
BHB
$685M
$9.27M 0.57%
376,213
-1,443
-0.4% -$35.6K
CBH
74
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$9.21M 0.56%
1,067,917
-37,273
-3% -$320K
GDO
75
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$9.17M 0.56%
741,980
-30,776
-4% -$382K
1 2
3
4 5

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CC
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VCM
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SFI
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DF
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CIP
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WJA
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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.