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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
DLHC icon
76
DLH Holdings
DLHC
$67.8M
$9.23M 0.54%
586,100
+7,307
+1% +$103K
TGT icon
77
Target
TGT
$69.9B
$9.19M 0.54%
64,516
+461
+0.7% +$56.3K
CLMB icon
78
Climb Global Solutions
CLMB
$527M
$8.94M 0.52%
651,872
-23,992
-4% -$287K
ALNT icon
79
Allient
ALNT
$1.94B
$8.91M 0.52%
295,047
-19,000
-6% -$536K
TDW icon
80
Tidewater
TDW
$4.56B
$8.88M 0.52%
+123,150
New +$7.97M
PHX
81
DELISTED
PHX Minerals
PHX
$8.84M 0.52%
2,745,884
+1,584,839
+137% +$5.44M
AGNC icon
82
AGNC Investment
AGNC
$12.9B
$8.67M 0.51%
884,189
-22,190
-2% -$195K
CDMO
83
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.66M 0.51%
1,332,991
+146,352
+12% +$943K
PHLT
84
DELISTED
Performant Healthcare Inc
PHLT
$8.32M 0.49%
2,661,700
-69,705
-3% -$183K
JPI
85
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$8.31M 0.49%
454,664
+68,424
+18% +$1.18M
CVCO icon
86
Cavco Industries
CVCO
$4.6B
$8.3M 0.49%
23,932
+288
+1% +$82.1K
BG icon
87
Bunge Global
BG
$21.5B
$8.26M 0.48%
+81,870
New +$8.58M
CARR icon
88
Carrier Global
CARR
$52B
$8.24M 0.48%
143,388
+679
+0.5% +$35.9K
SHOO icon
89
Steven Madden
SHOO
$3.49B
$8.21M 0.48%
195,554
-451
-0.2% -$16.4K
BWB icon
90
Bridgewater Bancshares
BWB
$614M
$8.2M 0.48%
606,300
-48,000
-7% -$505K
TTGT icon
91
TechTarget
TTGT
$265M
$8.19M 0.48%
234,858
+13,477
+6% +$399K
THRM icon
92
Gentherm
THRM
$1.27B
$8.07M 0.47%
154,155
+919
+0.6% +$44.9K
ALOT icon
93
AstroNova
ALOT
$227M
$8.06M 0.47%
495,951
-234
-0% -$3.25K
GRSD
94
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$8.04M 0.47%
824,318
+350,793
+74% +$4.08M
BXSL icon
95
Blackstone Secured Lending
BXSL
$5.69B
$8.04M 0.47%
290,708
-1,097
-0.4% -$30.3K
LUNA
96
DELISTED
Luna Innovations Incorporated
LUNA
$7.83M 0.46%
1,176,890
-70,470
-6% -$435K
CVEO icon
97
Civeo
CVEO
$345M
$7.79M 0.46%
340,974
+23,151
+7% +$501K
GLRE icon
98
Greenlight Captial
GLRE
$505M
$7.75M 0.45%
678,775
+233,635
+52% +$2.6M
ARHS icon
99
Arhaus
ARHS
$1.37B
$7.75M 0.45%
654,138
+7,248
+1% +$68.3K
NVEC icon
100
NVE Corp
NVEC
$591M
$7.72M 0.45%
98,400
+8,900
+10% +$660K
2 3
4
5 6

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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.