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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
PHX
126
DELISTED
PHX Minerals
PHX
$4.23M 0.27%
1,161,045
+165,876
+17% +$557K
DHIL
127
DELISTED
Diamond Hill
DHIL
$4.13M 0.26%
24,500
+2,200
+10% +$380K
FLXS icon
128
Flexsteel Industries
FLXS
$299M
$3.75M 0.24%
180,736
-15,964
-8% -$326K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.54M 0.23%
74,302
-3,145
-4% -$156K
LFT
130
Lument Finance Trust
LFT
$37.1M
$3.45M 0.22%
1,658,087
+75,325
+5% +$158K
VMD icon
131
Viemed Healthcare
VMD
$356M
$3.43M 0.22%
510,085
+18,270
+4% +$150K
EPM icon
132
Evolution Petroleum
EPM
$135M
$3.25M 0.21%
474,770
+30,000
+7% +$254K
TURN
133
DELISTED
180 Degree Capital
TURN
$3.17M 0.2%
747,917
-12,720
-2% -$55.7K
RFIL icon
134
RF Industries
RFIL
$148M
$3.06M 0.2%
1,016,350
-1,300
-0.1% -$4.75K
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.02M 0.19%
60,859
-2,546
-4% -$132K
QRHC icon
136
Quest Resource Holding
QRHC
$30M
$3.01M 0.19%
406,175
– –
DEA
137
Easterly Government Properties
DEA
$1.17B
$3M 0.19%
104,831
+32,296
+45% +$1.11M
LLY icon
138
Eli Lilly
LLY
$1.09T
$2.96M 0.19%
5,513
– –
BCIC
139
BCP Investment Corp
BCIC
$96.2M
$2.29M 0.15%
119,115
+3,074
+3% +$61.3K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.04T
$2.25M 0.14%
5,725
+203
+4% +$83K
NDLS icon
141
Noodles & Co
NDLS
$98M
$2.24M 0.14%
113,746
-2,700
-2% -$65.1K
CCB icon
142
Coastal Financial
CCB
$774M
$2.23M 0.14%
+52,000
New +$2.26M
AAPL icon
143
Apple
AAPL
$4.42T
$1.94M 0.12%
11,339
+801
+8% +$147K
EQC.PRD
144
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.9M 0.12%
75,903
-525
-0.7% -$13.2K
OPXS icon
145
Optex Systems
OPXS
$78.5M
$1.89M 0.12%
455,183
– –
MMM icon
146
3M
MMM
$94.1B
$1.7M 0.11%
21,689
+290
+1% +$24.9K
ACCS
147
ACCESS Newswire
ACCS
$19.5M
$1.65M 0.11%
87,795
+22,763
+35% +$460K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.52M 0.1%
3,546
+13
+0.4% +$5.78K
EPSN icon
149
Epsilon Energy
EPSN
$168M
$1.48M 0.09%
280,415
+90,000
+47% +$501K
QIPT
150
DELISTED
Quipt Home Medical
QIPT
$1.32M 0.08%
259,125
+6,125
+2% +$32.8K
4 5
6
7 8

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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.