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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
BC icon
51
Brunswick
BC
$5.21B
$11.4M 0.67%
117,972
-1,653
-1% -$131K
ELV icon
52
Elevance Health
ELV
$86.6B
$11.3M 0.66%
24,002
-378
-2% -$175K
TRNS icon
53
Transcat
TRNS
$915M
$11.2M 0.66%
102,472
– –
DSGR icon
54
Distribution Solutions Group
DSGR
$1.61B
$11.2M 0.65%
354,026
-7,252
-2% -$204K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$11.1M 0.65%
70,586
-1,466
-2% -$225K
BV icon
56
BrightView Holdings
BV
$1.08B
$11.1M 0.65%
1,312,599
-152,090
-10% -$1.16M
HYI
57
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$11M 0.64%
909,386
-2,357
-0.3% -$27.1K
DIS icon
58
Walt Disney
DIS
$178B
$10.9M 0.64%
121,196
+2,692
+2% +$237K
PLOW icon
59
Douglas Dynamics
PLOW
$981M
$10.9M 0.64%
368,449
+3,676
+1% +$106K
UHAL.B icon
60
U-Haul Holding Co Series N
UHAL.B
$12.7B
$10.9M 0.64%
154,853
-3,983
-3% -$217K
CBH
61
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$10.9M 0.64%
1,247,027
+36,145
+3% +$311K
AGYS icon
62
Agilysys
AGYS
$3.03B
$10.8M 0.63%
127,555
-500
-0.4% -$40.6K
MTCH icon
63
Match Group
MTCH
$8.4B
$10.5M 0.62%
288,864
+42,579
+17% +$1.44M
ALTG icon
64
Alta Equipment Group
ALTG
$254M
$10.1M 0.59%
820,277
– –
RMT
65
Royce Micro-Cap Trust
RMT
$772M
$10.1M 0.59%
1,097,786
+168,001
+18% +$1.4M
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$10.1M 0.59%
19,091
-353
-2% -$171K
KMI icon
67
Kinder Morgan
KMI
$70.7B
$9.96M 0.58%
564,871
+243
+0% +$4.14K
INFU icon
68
InfuSystem Holdings
INFU
$244M
$9.86M 0.58%
935,271
-4,647
-0.5% -$45.6K
WM icon
69
Waste Management
WM
$90.5B
$9.84M 0.58%
54,936
+164
+0.3% +$27.5K
DE icon
70
Deere & Co
DE
$167B
$9.55M 0.56%
23,876
-233
-1% -$87.9K
AMLP icon
71
Alerian MLP ETF
AMLP
$13.2B
$9.51M 0.56%
223,650
-3,101
-1% -$131K
HCKT icon
72
Hackett Group
HCKT
$278M
$9.44M 0.55%
414,708
+801
+0.2% +$18.2K
GDO
73
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$9.4M 0.55%
736,261
-18,671
-2% -$222K
EOG icon
74
EOG Resources
EOG
$75.1B
$9.34M 0.55%
77,242
-1,728
-2% -$215K
KW
75
DELISTED
Kennedy-Wilson Holdings
KW
$9.33M 0.55%
753,493
+141,023
+23% +$1.77M
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.