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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
AGNC icon
76
AGNC Investment
AGNC
$12.9B
$9.16M 0.56%
903,820
-43,569
-5% -$423K
UTI icon
77
Universal Technical Institute
UTI
$1.41B
$9.14M 0.56%
1,322,360
+2,530
+0.2% +$17K
EOG icon
78
EOG Resources
EOG
$75.1B
$9.03M 0.55%
78,906
+54
+0.1% +$6.17K
HGBL icon
79
Heritage Global
HGBL
$37.2M
$8.83M 0.54%
2,438,965
+8,215
+0.3% +$27.1K
INFU icon
80
InfuSystem Holdings
INFU
$244M
$8.77M 0.53%
911,111
+125,866
+16% +$1.14M
WMB icon
81
Williams Companies
WMB
$90.1B
$8.76M 0.53%
268,596
-15,705
-6% -$471K
NVEC icon
82
NVE Corp
NVEC
$591M
$8.72M 0.53%
89,500
-19,169
-18% -$1.66M
PPLI
83
People Inc
PPLI
$3.02B
$8.69M 0.53%
168,584
+6,347
+4% +$291K
THRM icon
84
Gentherm
THRM
$1.27B
$8.61M 0.52%
152,376
+47,270
+45% +$2.72M
UFPT icon
85
UFP Technologies
UFPT
$2.5B
$8.53M 0.52%
44,000
-27,000
-38% -$4.18M
TGT icon
86
Target
TGT
$69.9B
$8.43M 0.51%
63,877
-164
-0.3% -$24.3K
BA icon
87
Boeing
BA
$183B
$8.42M 0.51%
39,887
-220
-0.5% -$45.7K
PLOW icon
88
Douglas Dynamics
PLOW
$981M
$8.25M 0.5%
275,969
-1,119
-0.4% -$32.9K
UHAL.B icon
89
U-Haul Holding Co Series N
UHAL.B
$12.7B
$8.12M 0.49%
160,210
-319
-0.2% -$16.7K
MCFT icon
90
MasterCraft Boat Holdings
MCFT
$600M
$8.01M 0.49%
261,250
– –
BXSL icon
91
Blackstone Secured Lending
BXSL
$5.69B
$7.98M 0.49%
291,668
+43,438
+17% +$1.12M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$7.76M 0.47%
48,111
-56
-0.1% -$8.62K
SSNC icon
93
SS&C Technologies
SSNC
$18.8B
$7.73M 0.47%
127,552
-670
-0.5% -$38.1K
ALOT icon
94
AstroNova
ALOT
$227M
$7.2M 0.44%
496,246
– –
DIS icon
95
Walt Disney
DIS
$178B
$7.19M 0.44%
80,554
+196
+0.2% +$18.6K
BCE icon
96
BCE
BCE
$21.6B
$7.16M 0.44%
157,061
-25,493
-14% -$1.19M
CARR icon
97
Carrier Global
CARR
$52B
$7.13M 0.43%
143,404
-978
-0.7% -$43K
T icon
98
AT&T
T
$166B
$7.09M 0.43%
444,737
+6,373
+1% +$109K
CLMB icon
99
Climb Global Solutions
CLMB
$527M
$6.97M 0.43%
582,748
+20,948
+4% +$255K
PHLT
100
DELISTED
Performant Healthcare Inc
PHLT
$6.97M 0.42%
2,580,100
+21,000
+0.8% +$60.8K
2 3
4
5 6

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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.