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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
UHAL icon
151
U-Haul Holding Co
UHAL
$14.5B
$1.06M 0.07%
17,804
-260
-1% -$16.4K
PDEX icon
152
Pro-Dex
PDEX
$215M
$1.04M 0.07%
63,075
+7,480
+13% +$125K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.06%
2
– –
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$912K 0.06%
5,742
-6,446
-53% -$1.07M
QIPT
155
DELISTED
Quipt Home Medical
QIPT
$899K 0.06%
128,212
+19,212
+18% +$118K
ECL icon
156
Ecolab
ECL
$78.1B
$864K 0.06%
5,220
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.19T
$851K 0.05%
8,180
– –
RSSS icon
158
Research Solutions
RSSS
$74.6M
$764K 0.05%
380,000
– –
EPSN icon
159
Epsilon Energy
EPSN
$180M
$747K 0.05%
139,845
– –
BSET icon
160
Bassett Furniture
BSET
$171M
$721K 0.05%
40,530
– –
KRT icon
161
Karat Packaging
KRT
$962M
$712K 0.05%
+53,384
New +$789K
ATLO icon
162
AMES National
ATLO
$281M
$655K 0.04%
+31,500
New +$736K
PFE icon
163
Pfizer
PFE
$150B
$637K 0.04%
15,621
-4,000
-20% -$173K
CELC icon
164
Celcuity
CELC
$4.49B
$615K 0.04%
60,000
– –
USB icon
165
US Bancorp
USB
$101B
$608K 0.04%
16,854
+1,500
+10% +$66.8K
NVDA icon
166
NVIDIA
NVDA
$5.43T
$583K 0.04%
21,000
+1,000
+5% +$21.6K
INTC icon
167
Intel
INTC
$509B
$556K 0.04%
17,008
-1,000
-6% -$28.3K
MCD icon
168
McDonald's
MCD
$195B
$526K 0.03%
1,880
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$84B
$504K 0.03%
4,781
– –
GL icon
170
Globe Life
GL
$13.8B
$485K 0.03%
4,410
– –
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$22B
$438K 0.03%
6,553
+899
+16% +$60.9K
WFC icon
172
Wells Fargo
WFC
$269B
$417K 0.03%
11,160
+1,000
+10% +$43.6K
PG icon
173
Procter & Gamble
PG
$335B
$403K 0.03%
2,711
– –
ROP icon
174
Roper Technologies
ROP
$39.1B
$397K 0.03%
900
– –
BSX icon
175
Boston Scientific
BSX
$74.5B
$391K 0.03%
7,811
– –
5 6
7
8 9

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RIA
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CC
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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
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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 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.