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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
PPLI
101
People Inc
PPLI
$3.02B
$6.87M 0.44%
162,237
+56,928
+54% +$2.44M
DLHC icon
102
DLH Holdings
DLHC
$67.8M
$6.65M 0.43%
580,020
– –
CARR icon
103
Carrier Global
CARR
$52B
$6.61M 0.43%
144,382
-1,532
-1% -$68.6K
BWB icon
104
Bridgewater Bancshares
BWB
$614M
$6.6M 0.43%
609,300
– –
THRM icon
105
Gentherm
THRM
$1.27B
$6.35M 0.41%
105,106
-1,197
-1% -$80.2K
NTIC icon
106
Northern Technologies International Corp
NTIC
$76.8M
$6.33M 0.41%
525,332
+4
+0% +$51
CVS icon
107
CVS Health
CVS
$121B
$6.32M 0.41%
85,013
-375
-0.4% -$31.4K
BXSL icon
108
Blackstone Secured Lending
BXSL
$5.69B
$6.19M 0.4%
+248,230
New +$6.08M
INFU icon
109
InfuSystem Holdings
INFU
$244M
$6.09M 0.39%
785,245
+108,454
+16% +$999K
CVEO icon
110
Civeo
CVEO
$345M
$6.05M 0.39%
293,000
+174,288
+147% +$4.97M
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.93M 0.38%
92,753
-134,505
-59% -$8.22M
SAMG icon
112
Silvercrest Asset Management
SAMG
$78.6M
$5.13M 0.33%
282,400
– –
STEW
113
SRH Total Return Fund
STEW
$1.8B
$4.84M 0.31%
394,320
-9,337
-2% -$118K
MYFW icon
114
First Western Financial
MYFW
$308M
$4.8M 0.31%
242,329
+12,227
+5% +$302K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$4.72M 0.3%
50,437
-1,437
-3% -$140K
VMD icon
116
Viemed Healthcare
VMD
$353M
$4.51M 0.29%
467,200
+73,761
+19% +$643K
RFIL icon
117
RF Industries
RFIL
$143M
$4.48M 0.29%
1,017,650
+420,000
+70% +$2.11M
NDLS icon
118
Noodles & Co
NDLS
$98M
$4.46M 0.29%
114,959
+51,521
+81% +$2.35M
ELMD icon
119
Electromed
ELMD
$352M
$4.34M 0.28%
417,465
+950
+0.2% +$10.8K
SMLR
120
DELISTED
Semler Scientific
SMLR
$4.16M 0.27%
155,392
-1,265
-0.8% -$35.4K
AAIC
121
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.86M 0.25%
1,350,000
-29,100
-2% -$85.7K
AMT icon
122
American Tower
AMT
$79.4B
$3.84M 0.25%
+18,809
New +$3.95M
FLXS icon
123
Flexsteel Industries
FLXS
$301M
$3.78M 0.24%
196,499
+1,199
+0.6% +$23.2K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.77M 0.24%
77,267
-2,119
-3% -$104K
RMT
125
Royce Micro-Cap Trust
RMT
$772M
$3.66M 0.24%
417,142
+4,876
+1% +$44.6K
3 4
5
6 7

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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.