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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.82M 0.23%
77,447
+180
+0.2% +$8.79K
FLXS icon
127
Flexsteel Industries
FLXS
$301M
$3.76M 0.23%
196,700
+201
+0.1% +$3.64K
LINC icon
128
Lincoln Educational Services
LINC
$945M
$3.69M 0.22%
546,800
-42,631
-7% -$269K
MBUU icon
129
Malibu Boats
MBUU
$576M
$3.6M 0.22%
61,453
-113,515
-65% -$6.37M
EPM icon
130
Evolution Petroleum
EPM
$134M
$3.59M 0.22%
444,770
– –
LRFC
131
DELISTED
Logan Ridge Finance Corp
LRFC
$3.55M 0.22%
171,477
+21,192
+14% +$435K
TURN
132
DELISTED
180 Degree Capital
TURN
$3.38M 0.21%
760,637
+54,582
+8% +$255K
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.34M 0.2%
63,405
+264
+0.4% +$14K
NDLS icon
134
Noodles & Co
NDLS
$98M
$3.15M 0.19%
116,446
+1,487
+1% +$48.6K
PHX
135
DELISTED
PHX Minerals
PHX
$3.1M 0.19%
995,169
+186,893
+23% +$531K
LFT
136
Lument Finance Trust
LFT
$36.5M
$3.01M 0.18%
1,582,762
-30,000
-2% -$55.8K
GRSD
137
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$2.95M 0.18%
+288,040
New +$2.89M
QRHC icon
138
Quest Resource Holding
QRHC
$30M
$2.65M 0.16%
406,175
+75
+0% +$429
DEA
139
Easterly Government Properties
DEA
$1.16B
$2.63M 0.16%
+72,535
New +$2.55M
LLY icon
140
Eli Lilly
LLY
$1.09T
$2.59M 0.16%
5,513
-3,977
-42% -$1.67M
GLRE icon
141
Greenlight Captial
GLRE
$505M
$2.44M 0.15%
+231,714
New +$2.29M
BCIC
142
BCP Investment Corp
BCIC
$95.6M
$2.32M 0.14%
116,041
-21,389
-16% -$426K
FEI
143
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.28M 0.14%
295,765
-95,000
-24% -$725K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.03T
$2.25M 0.14%
5,522
+714
+15% +$275K
AAPL icon
145
Apple
AAPL
$4.41T
$2.04M 0.12%
10,538
+5
+0% +$871
CTHR
146
DELISTED
Charles & Colvard Ltd
CTHR
$1.98M 0.12%
207,651
-54
-0% -$536
EQC.PRD
147
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.94M 0.12%
76,428
-4,411
-5% -$111K
STRM
148
DELISTED
Streamline Health Solutions
STRM
$1.84M 0.11%
96,347
– –
MMM icon
149
3M
MMM
$94.8B
$1.79M 0.11%
21,399
+1,251
+6% +$106K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.57M 0.1%
3,533
– –
4 5
6
7 8

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VCM
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SFI
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CIP
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WJA
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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.