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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
HGBL icon
76
Heritage Global
HGBL
$37.2M
$8.62M 0.55%
2,761,465
+322,500
+13% +$1.1M
AGNC icon
77
AGNC Investment
AGNC
$12.9B
$8.56M 0.55%
906,379
+2,559
+0.3% +$25.3K
AGYS icon
78
Agilysys
AGYS
$3.03B
$8.47M 0.54%
128,055
-12,805
-9% -$889K
WM icon
79
Waste Management
WM
$90.5B
$8.35M 0.53%
54,772
-117
-0.2% -$18.9K
UHAL.B icon
80
U-Haul Holding Co Series N
UHAL.B
$12.7B
$8.32M 0.53%
158,836
-1,374
-0.9% -$74.6K
THRM icon
81
Gentherm
THRM
$1.27B
$8.31M 0.53%
153,236
+860
+0.6% +$49.9K
BXSL icon
82
Blackstone Secured Lending
BXSL
$5.69B
$7.98M 0.51%
291,805
+137
+0% +$3.79K
CARR icon
83
Carrier Global
CARR
$52B
$7.88M 0.5%
142,709
-695
-0.5% -$38.2K
RMT
84
Royce Micro-Cap Trust
RMT
$772M
$7.7M 0.49%
929,785
+162,579
+21% +$1.43M
BA icon
85
Boeing
BA
$183B
$7.64M 0.49%
39,870
-17
-0% -$3.72K
DHX icon
86
DHI Group
DHX
$166M
$7.4M 0.47%
2,417,218
-86,712
-3% -$309K
NVEC icon
87
NVE Corp
NVEC
$591M
$7.35M 0.47%
89,500
– –
LUNA
88
DELISTED
Luna Innovations Incorporated
LUNA
$7.31M 0.47%
1,247,360
+22,000
+2% +$167K
CLMB icon
89
Climb Global Solutions
CLMB
$527M
$7.27M 0.47%
675,864
+93,116
+16% +$1.03M
UFPT icon
90
UFP Technologies
UFPT
$2.5B
$7.1M 0.46%
44,000
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50B
$7.09M 0.45%
46,061
-2,050
-4% -$331K
TGT icon
92
Target
TGT
$69.9B
$7.08M 0.45%
64,055
+178
+0.3% +$22.6K
PPLI
93
People Inc
PPLI
$3.02B
$6.95M 0.44%
168,011
-573
-0.3% -$27.8K
NTIC icon
94
Northern Technologies International Corp
NTIC
$76.8M
$6.91M 0.44%
516,742
-8,595
-2% -$108K
DLHC icon
95
DLH Holdings
DLHC
$67.8M
$6.75M 0.43%
578,793
-1,227
-0.2% -$13.3K
TTGT icon
96
TechTarget
TTGT
$265M
$6.72M 0.43%
221,381
+4,449
+2% +$136K
T icon
97
AT&T
T
$166B
$6.66M 0.43%
443,666
-1,071
-0.2% -$15.7K
SSNC icon
98
SS&C Technologies
SSNC
$18.8B
$6.65M 0.43%
126,608
-944
-0.7% -$54K
JPI
99
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.63M 0.42%
386,240
+3,018
+0.8% +$51.9K
CVEO icon
100
Civeo
CVEO
$345M
$6.59M 0.42%
317,823
+9,800
+3% +$191K
2 3
4
5 6

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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.