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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
ACN icon
51
Accenture
ACN
$110B
$10.8M 0.69%
35,087
-148
-0.4% -$46.6K
CBH
52
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$10.6M 0.68%
1,210,882
+142,965
+13% +$1.24M
ELV icon
53
Elevance Health
ELV
$86.6B
$10.6M 0.68%
24,380
-76
-0.3% -$34.5K
HYI
54
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$10.5M 0.67%
911,743
+34,072
+4% +$399K
PBPB
55
DELISTED
Potbelly
PBPB
$10.3M 0.66%
1,315,510
– –
RSG icon
56
Republic Services
RSG
$65.6B
$10.3M 0.66%
71,996
-184
-0.3% -$27.3K
TRNS icon
57
Transcat
TRNS
$915M
$10M 0.64%
102,472
-20,050
-16% -$1.92M
EOG icon
58
EOG Resources
EOG
$75.1B
$10M 0.64%
78,970
+64
+0.1% +$8.14K
ALTG icon
59
Alta Equipment Group
ALTG
$254M
$9.89M 0.63%
820,277
-95
-0% -$1.42K
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$9.84M 0.63%
19,444
+56
+0.3% +$29.8K
HCKT icon
61
Hackett Group
HCKT
$278M
$9.76M 0.63%
413,907
-4,548
-1% -$106K
CTAS icon
62
Cintas
CTAS
$81.4B
$9.72M 0.62%
80,808
-624
-0.8% -$77.7K
ALNT icon
63
Allient
ALNT
$1.94B
$9.71M 0.62%
314,047
-541
-0.2% -$18.7K
MTCH icon
64
Match Group
MTCH
$8.4B
$9.65M 0.62%
246,285
+9,020
+4% +$400K
DIS icon
65
Walt Disney
DIS
$178B
$9.6M 0.62%
118,504
+37,950
+47% +$3.24M
AMLP icon
66
Alerian MLP ETF
AMLP
$13.2B
$9.57M 0.61%
226,751
-67,416
-23% -$2.77M
BC icon
67
Brunswick
BC
$5.21B
$9.45M 0.61%
119,625
-90
-0.1% -$7.41K
DSGR icon
68
Distribution Solutions Group
DSGR
$1.61B
$9.39M 0.6%
361,278
-17,264
-5% -$445K
KMI icon
69
Kinder Morgan
KMI
$70.7B
$9.36M 0.6%
564,628
-334
-0.1% -$5.76K
XPEL icon
70
XPEL
XPEL
$1.35B
$9.19M 0.59%
119,165
– –
DE icon
71
Deere & Co
DE
$167B
$9.1M 0.58%
24,109
-110
-0.5% -$45.4K
INFU icon
72
InfuSystem Holdings
INFU
$244M
$9.06M 0.58%
939,918
+28,807
+3% +$295K
KW
73
DELISTED
Kennedy-Wilson Holdings
KW
$9.03M 0.58%
612,470
+42,225
+7% +$683K
BHB icon
74
Bar Harbor Bankshares
BHB
$677M
$8.97M 0.57%
379,439
+3,226
+0.9% +$81.2K
GDO
75
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$8.95M 0.57%
754,932
+12,952
+2% +$159K
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.