We are live on ! Find out more
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
HGBL icon
101
Heritage Global
HGBL
$37.2M
$7.7M 0.45%
2,768,005
+6,540
+0.2% +$19.3K
UFPT icon
102
UFP Technologies
UFPT
$2.5B
$7.57M 0.44%
44,000
– –
SKY icon
103
Champion Homes
SKY
$5.1B
$7.47M 0.44%
100,621
+599
+0.6% +$37.7K
SSNC icon
104
SS&C Technologies
SSNC
$18.8B
$7.46M 0.44%
122,081
-4,527
-4% -$247K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50B
$7.44M 0.44%
42,791
-3,270
-7% -$526K
LQDT icon
106
Liquidity Services
LQDT
$1.35B
$7.44M 0.43%
432,020
+74,520
+21% +$1.42M
PPLI
107
People Inc
PPLI
$3.02B
$7.05M 0.41%
163,958
-4,053
-2% -$159K
SAMG icon
108
Silvercrest Asset Management
SAMG
$78.6M
$6.94M 0.41%
408,064
+106,007
+35% +$1.75M
CVS icon
109
CVS Health
CVS
$121B
$6.59M 0.39%
83,463
-1,414
-2% -$101K
WMB icon
110
Williams Companies
WMB
$90.1B
$6.47M 0.38%
185,878
-2,543
-1% -$89.2K
XPEL icon
111
XPEL
XPEL
$1.35B
$6.42M 0.38%
119,165
– –
ETSY icon
112
Etsy
ETSY
$7.31B
$6.17M 0.36%
76,134
+878
+1% +$62.8K
NTIC icon
113
Northern Technologies International Corp
NTIC
$76.8M
$6.12M 0.36%
519,184
+2,442
+0.5% +$29K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.08M 0.36%
80,982
-7,348
-8% -$523K
DHX icon
115
DHI Group
DHX
$166M
$6.01M 0.35%
2,322,218
-95,000
-4% -$245K
BCE icon
116
BCE
BCE
$21.6B
$5.95M 0.35%
151,183
-2,746
-2% -$106K
TTSH
117
DELISTED
Tile Shop Holdings
TTSH
$5.87M 0.34%
798,200
-37,596
-4% -$226K
DEA
118
Easterly Government Properties
DEA
$1.16B
$5.68M 0.33%
169,125
+64,294
+61% +$1.9M
DHIL
119
DELISTED
Diamond Hill
DHIL
$5.68M 0.33%
34,304
+9,804
+40% +$1.59M
LINC icon
120
Lincoln Educational Services
LINC
$945M
$5.59M 0.33%
556,800
+10,000
+2% +$91.3K
T icon
121
AT&T
T
$166B
$5.44M 0.32%
324,490
-119,176
-27% -$1.88M
MYFW icon
122
First Western Financial
MYFW
$308M
$5.3M 0.31%
267,370
-18,667
-7% -$315K
VMD icon
123
Viemed Healthcare
VMD
$353M
$5.25M 0.31%
668,917
+158,832
+31% +$1.15M
LRFC
124
DELISTED
Logan Ridge Finance Corp
LRFC
$5.25M 0.31%
232,240
+22,658
+11% +$487K
STEW
125
SRH Total Return Fund
STEW
$1.8B
$4.89M 0.29%
352,435
-26,951
-7% -$355K
3 4
5
6 7

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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.