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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
SKY icon
101
Champion Homes
SKY
$5.1B
$6.37M 0.41%
+100,022
New +$6.72M
WMB icon
102
Williams Companies
WMB
$90.1B
$6.35M 0.41%
188,421
-80,175
-30% -$2.74M
LQDT icon
103
Liquidity Services
LQDT
$1.35B
$6.3M 0.4%
357,500
+12,500
+4% +$218K
CVCO icon
104
Cavco Industries
CVCO
$4.6B
$6.28M 0.4%
+23,644
New +$6.63M
AAIC
105
DELISTED
Arlington Asset Investment Corp.
AAIC
$6.25M 0.4%
1,460,000
+185,411
+15% +$841K
SHOO icon
106
Steven Madden
SHOO
$3.49B
$6.23M 0.4%
196,005
-128
-0.1% -$4.26K
BWB icon
107
Bridgewater Bancshares
BWB
$614M
$6.2M 0.4%
654,300
+45,000
+7% +$464K
ALOT icon
108
AstroNova
ALOT
$227M
$6.2M 0.4%
496,185
-61
-0% -$852
GRSD
109
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$6.19M 0.4%
473,525
+185,485
+64% +$2.35M
PHLT
110
DELISTED
Performant Healthcare Inc
PHLT
$6.17M 0.4%
2,731,405
+151,305
+6% +$384K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.04M 0.39%
88,330
-4,023
-4% -$285K
ARHS icon
112
Arhaus
ARHS
$1.37B
$6.02M 0.39%
+646,890
New +$6.78M
CVS icon
113
CVS Health
CVS
$121B
$5.93M 0.38%
84,877
+547
+0.6% +$38.8K
ACR
114
ACRES Commercial Realty
ACR
$101M
$5.9M 0.38%
711,192
-36,835
-5% -$317K
BCE icon
115
BCE
BCE
$21.6B
$5.88M 0.38%
153,929
-3,132
-2% -$132K
MYFW icon
116
First Western Financial
MYFW
$308M
$5.19M 0.33%
286,037
+22,496
+9% +$446K
STEW
117
SRH Total Return Fund
STEW
$1.8B
$4.92M 0.32%
379,386
-14,770
-4% -$199K
ETSY icon
118
Etsy
ETSY
$7.31B
$4.86M 0.31%
75,256
+1,765
+2% +$139K
SAMG icon
119
Silvercrest Asset Management
SAMG
$78.6M
$4.79M 0.31%
302,057
+19,657
+7% +$380K
GLRE icon
120
Greenlight Captial
GLRE
$505M
$4.78M 0.31%
445,140
+213,426
+92% +$2.3M
LINC icon
121
Lincoln Educational Services
LINC
$945M
$4.62M 0.3%
546,800
– –
TTSH
122
DELISTED
Tile Shop Holdings
TTSH
$4.59M 0.29%
835,796
+8,996
+1% +$52.1K
ELMD icon
123
Electromed
ELMD
$352M
$4.35M 0.28%
418,896
+1,431
+0.3% +$15K
LRFC
124
DELISTED
Logan Ridge Finance Corp
LRFC
$4.35M 0.28%
209,582
+38,105
+22% +$809K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$4.31M 0.28%
48,290
-2,057
-4% -$196K
3 4
5
6 7

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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.