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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
TTGT icon
101
TechTarget
TTGT
$265M
$6.75M 0.41%
216,932
-1,450
-0.7% -$49.2K
RMT
102
Royce Micro-Cap Trust
RMT
$772M
$6.71M 0.41%
767,206
+350,064
+84% +$2.94M
ACR
103
ACRES Commercial Realty
ACR
$101M
$6.61M 0.4%
748,027
-11,716
-2% -$102K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.51M 0.4%
92,353
-400
-0.4% -$26.4K
JPI
105
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.43M 0.39%
383,222
-7,967
-2% -$134K
SHOO icon
106
Steven Madden
SHOO
$3.49B
$6.41M 0.39%
196,133
-2,696
-1% -$89.9K
ETSY icon
107
Etsy
ETSY
$7.31B
$6.22M 0.38%
73,491
-1,265
-2% -$119K
BWB icon
108
Bridgewater Bancshares
BWB
$614M
$6M 0.37%
609,300
– –
CVEO icon
109
Civeo
CVEO
$345M
$6M 0.37%
308,023
+15,023
+5% +$303K
DLHC icon
110
DLH Holdings
DLHC
$67.7M
$5.95M 0.36%
580,020
– –
AAIC
111
DELISTED
Arlington Asset Investment Corp.
AAIC
$5.9M 0.36%
1,274,589
-75,411
-6% -$246K
CVS icon
112
CVS Health
CVS
$121B
$5.83M 0.36%
84,330
-683
-0.8% -$48.6K
SAMG icon
113
Silvercrest Asset Management
SAMG
$78.6M
$5.72M 0.35%
282,400
– –
LQDT icon
114
Liquidity Services
LQDT
$1.35B
$5.69M 0.35%
345,000
+225,000
+188% +$3.3M
NTIC icon
115
Northern Technologies International Corp
NTIC
$76.8M
$5.63M 0.34%
525,337
+5
+0% +$57
STEW
116
SRH Total Return Fund
STEW
$1.8B
$5.23M 0.32%
394,156
-164
-0% -$2.08K
MYFW icon
117
First Western Financial
MYFW
$308M
$4.9M 0.3%
263,541
+21,212
+9% +$372K
VMD icon
118
Viemed Healthcare
VMD
$353M
$4.81M 0.29%
491,815
+24,615
+5% +$250K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$4.79M 0.29%
50,347
-90
-0.2% -$8.23K
TTSH
120
DELISTED
Tile Shop Holdings
TTSH
$4.58M 0.28%
826,800
+106,000
+15% +$519K
AMT icon
121
American Tower
AMT
$79.4B
$4.58M 0.28%
23,617
+4,808
+26% +$940K
ELMD icon
122
Electromed
ELMD
$352M
$4.47M 0.27%
417,465
– –
RFIL icon
123
RF Industries
RFIL
$143M
$4.22M 0.26%
1,017,650
– –
SMLR
124
DELISTED
Semler Scientific
SMLR
$4.05M 0.25%
154,222
-1,170
-0.8% -$30.8K
DHIL
125
DELISTED
Diamond Hill
DHIL
$3.82M 0.23%
22,300
+1,800
+9% +$299K
3 4
5
6 7

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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.