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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
+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
ELMD icon
126
Electromed
ELMD
$356M
$4.55M 0.27%
417,286
-1,610
-0.4% -$16.8K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.04T
$4.22M 0.25%
9,670
+3,945
+69% +$1.62M
BHB icon
128
Bar Harbor Bankshares
BHB
$680M
$4.04M 0.24%
137,747
-241,692
-64% -$6.34M
LFT
129
Lument Finance Trust
LFT
$36.3M
$3.61M 0.21%
1,547,375
-110,712
-7% -$231K
RVT icon
130
Royce Value Trust
RVT
$2.31B
$3.55M 0.21%
243,488
+188,961
+347% +$2.47M
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.48M 0.2%
68,815
-5,487
-7% -$266K
FLXS icon
132
Flexsteel Industries
FLXS
$302M
$3.37M 0.2%
178,647
-2,089
-1% -$39K
LLY icon
133
Eli Lilly
LLY
$1.09T
$3.18M 0.19%
5,463
-50
-0.9% -$29.2K
EQC
134
DELISTED
Equity Commonwealth
EQC
$3.11M 0.18%
161,920
+158,061
+4,096% +$2.99M
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.09M 0.18%
56,197
-4,662
-8% -$239K
EPM icon
136
Evolution Petroleum
EPM
$135M
$3.04M 0.18%
523,814
+49,044
+10% +$300K
TURN
137
DELISTED
180 Degree Capital
TURN
$3.03M 0.18%
738,597
-9,320
-1% -$36.5K
RFIL icon
138
RF Industries
RFIL
$149M
$3.02M 0.18%
994,266
-22,084
-2% -$61.7K
QRHC icon
139
Quest Resource Holding
QRHC
$30M
$2.98M 0.17%
406,175
– –
QIPT
140
DELISTED
Quipt Home Medical
QIPT
$2.97M 0.17%
582,574
+323,449
+125% +$1.55M
OPXS icon
141
Optex Systems
OPXS
$77M
$2.88M 0.17%
438,683
-16,500
-4% -$70.7K
ACR
142
ACRES Commercial Realty
ACR
$104M
$2.57M 0.15%
267,394
-443,798
-62% -$3.61M
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$2.55M 0.15%
24,776
-23,514
-49% -$2.14M
CCB icon
144
Coastal Financial
CCB
$778M
$2.52M 0.15%
56,700
+4,700
+9% +$194K
AAPL icon
145
Apple
AAPL
$4.43T
$2.12M 0.12%
11,034
-305
-3% -$56.3K
MMM icon
146
3M
MMM
$93.4B
$1.96M 0.11%
21,472
-217
-1% -$17.4K
BCIC
147
BCP Investment Corp
BCIC
$95.7M
$1.91M 0.11%
105,220
-13,895
-12% -$244K
EQC.PRD
148
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.88M 0.11%
74,840
-1,063
-1% -$26.4K
ACCS
149
ACCESS Newswire
ACCS
$18.8M
$1.81M 0.11%
99,810
+12,015
+14% +$198K
PLBC icon
150
Plumas Bancorp
PLBC
$443M
$1.77M 0.1%
42,910
+4,657
+12% +$168K
4 5
6
7 8

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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.