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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
PLOW icon
76
Douglas Dynamics
PLOW
$981M
$8.84M 0.57%
277,088
-3,771
-1% -$139K
LUNA
77
DELISTED
Luna Innovations Incorporated
LUNA
$8.81M 0.57%
1,225,280
-2,195
-0.2% -$19.4K
PHLT
78
DELISTED
Performant Healthcare Inc
PHLT
$8.7M 0.56%
2,559,100
+195,220
+8% +$638K
BA icon
79
Boeing
BA
$183B
$8.52M 0.55%
40,107
-230
-0.6% -$47.8K
WMB icon
80
Williams Companies
WMB
$90.1B
$8.49M 0.55%
284,301
-2,757
-1% -$85.2K
T icon
81
AT&T
T
$166B
$8.44M 0.54%
438,364
-40,990
-9% -$783K
UHAL.B icon
82
U-Haul Holding Co Series N
UHAL.B
$12.7B
$8.32M 0.54%
160,529
-263
-0.2% -$14.9K
ETSY icon
83
Etsy
ETSY
$7.31B
$8.32M 0.54%
74,756
-1,079
-1% -$134K
BCE icon
84
BCE
BCE
$21.6B
$8.18M 0.53%
182,554
+779
+0.4% +$35.2K
BV icon
85
BrightView Holdings
BV
$1.08B
$8.15M 0.53%
1,450,289
+181,009
+14% +$1.22M
XPEL icon
86
XPEL
XPEL
$1.35B
$8.1M 0.52%
119,165
– –
DIS icon
87
Walt Disney
DIS
$178B
$8.05M 0.52%
80,358
+49,077
+157% +$4.95M
MCFT icon
88
MasterCraft Boat Holdings
MCFT
$600M
$7.95M 0.51%
261,250
-80,020
-23% -$2.49M
TTGT icon
89
TechTarget
TTGT
$265M
$7.89M 0.51%
218,382
+3,968
+2% +$166K
HCKT icon
90
Hackett Group
HCKT
$278M
$7.81M 0.5%
422,456
-9,230
-2% -$186K
CLMB icon
91
Climb Global Solutions
CLMB
$527M
$7.48M 0.48%
561,800
-44,456
-7% -$462K
ACR
92
ACRES Commercial Realty
ACR
$101M
$7.38M 0.48%
759,743
+2,000
+0.3% +$18.9K
DSGR icon
93
Distribution Solutions Group
DSGR
$1.61B
$7.35M 0.47%
323,460
+3,256
+1% +$68.3K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50B
$7.31M 0.47%
48,167
-1,333
-3% -$201K
SSNC icon
95
SS&C Technologies
SSNC
$18.8B
$7.24M 0.47%
128,222
+8
+0% +$461
SHOO icon
96
Steven Madden
SHOO
$3.49B
$7.16M 0.46%
198,829
-1,605
-0.8% -$55.6K
ABR icon
97
Arbor Realty Trust
ABR
$974M
$7.07M 0.46%
615,306
+112,925
+22% +$1.57M
HGBL icon
98
Heritage Global
HGBL
$37.2M
$6.98M 0.45%
2,430,750
-135,780
-5% -$359K
ALOT icon
99
AstroNova
ALOT
$227M
$6.95M 0.45%
496,246
+1,621
+0.3% +$21.1K
JPI
100
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.9M 0.44%
391,189
+34,121
+10% +$651K
2 3
4
5 6

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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.