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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
TURN
126
DELISTED
180 Degree Capital
TURN
$3.55M 0.23%
706,055
-4,396
-0.6% -$23.3K
TTSH
127
DELISTED
Tile Shop Holdings
TTSH
$3.38M 0.22%
720,800
-12,304
-2% -$61.8K
DHIL
128
DELISTED
Diamond Hill
DHIL
$3.37M 0.22%
20,500
– –
LINC icon
129
Lincoln Educational Services
LINC
$945M
$3.34M 0.22%
589,431
-35,000
-6% -$212K
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.31M 0.21%
63,141
-1,724
-3% -$88.3K
LLY icon
131
Eli Lilly
LLY
$1.09T
$3.26M 0.21%
9,490
-1,891
-17% -$638K
LFT
132
Lument Finance Trust
LFT
$36.5M
$3.26M 0.21%
1,612,762
+81,535
+5% +$169K
LRFC
133
DELISTED
Logan Ridge Finance Corp
LRFC
$3.13M 0.2%
150,285
+21,499
+17% +$487K
FEI
134
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.99M 0.19%
390,765
+80,765
+26% +$636K
BCIC
135
BCP Investment Corp
BCIC
$95.6M
$2.83M 0.18%
137,430
– –
EPM icon
136
Evolution Petroleum
EPM
$134M
$2.81M 0.18%
444,770
+71,150
+19% +$456K
STRM
137
DELISTED
Streamline Health Solutions
STRM
$2.6M 0.17%
96,347
-753
-0.8% -$21.4K
QRHC icon
138
Quest Resource Holding
QRHC
$30M
$2.49M 0.16%
406,100
+18,537
+5% +$119K
SRTS icon
139
Sensus Healthcare
SRTS
$51.5M
$2.27M 0.15%
436,500
-61,000
-12% -$438K
PHX
140
DELISTED
PHX Minerals
PHX
$2.12M 0.14%
808,276
+35,500
+5% +$113K
EQC.PRD
141
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.02M 0.13%
80,839
-7,555
-9% -$190K
CTHR
142
DELISTED
Charles & Colvard Ltd
CTHR
$1.93M 0.12%
207,705
+19,450
+10% +$177K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 0.12%
4,808
-13,648
-74% -$5.01M
MMM icon
144
3M
MMM
$94.8B
$1.77M 0.11%
20,148
+5
+0% +$472
AAPL icon
145
Apple
AAPL
$4.41T
$1.74M 0.11%
10,533
+1
+0% +$148
LQDT icon
146
Liquidity Services
LQDT
$1.35B
$1.58M 0.1%
120,000
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.45M 0.09%
3,533
– –
OPXS icon
148
Optex Systems
OPXS
$78.5M
$1.37M 0.09%
+442,186
New +$1.39M
ACCS
149
ACCESS Newswire
ACCS
$20M
$1.2M 0.08%
57,000
+5,000
+10% +$127K
PLBC icon
150
Plumas Bancorp
PLBC
$439M
$1.07M 0.07%
31,499
+3,859
+14% +$151K
4 5
6
7 8

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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.