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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
OPXS icon
151
Optex Systems
OPXS
$78.5M
$1.43M 0.09%
455,183
+12,997
+3% +$40.8K
QIPT
152
DELISTED
Quipt Home Medical
QIPT
$1.35M 0.08%
253,000
+124,788
+97% +$737K
PLBC icon
153
Plumas Bancorp
PLBC
$439M
$1.28M 0.08%
35,910
+4,411
+14% +$156K
PDEX icon
154
Pro-Dex
PDEX
$215M
$1.23M 0.07%
64,375
+1,300
+2% +$22.6K
ACCS
155
ACCESS Newswire
ACCS
$20.2M
$1.22M 0.07%
65,032
+8,032
+14% +$157K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.06%
2
– –
EPSN icon
157
Epsilon Energy
EPSN
$180M
$1.02M 0.06%
190,415
+50,570
+36% +$261K
KRT icon
158
Karat Packaging
KRT
$962M
$1.01M 0.06%
55,400
+2,016
+4% +$31.1K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.19T
$987K 0.06%
8,162
-18
-0.2% -$2.08K
ECL icon
160
Ecolab
ECL
$78.1B
$976K 0.06%
5,230
+10
+0.2% +$1.72K
BANX
161
ArrowMark Financial
BANX
$200M
$899K 0.05%
53,942
+33,723
+167% +$571K
ATLO icon
162
AMES National
ATLO
$281M
$878K 0.05%
48,706
+17,206
+55% +$323K
UHAL icon
163
U-Haul Holding Co
UHAL
$14.5B
$859K 0.05%
15,520
-2,284
-13% -$134K
NVDA icon
164
NVIDIA
NVDA
$5.43T
$846K 0.05%
20,000
-1,000
-5% -$33.2K
RVT icon
165
Royce Value Trust
RVT
$2.31B
$813K 0.05%
+58,937
New +$773K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$786K 0.05%
4,755
-987
-17% -$155K
RSSS icon
167
Research Solutions
RSSS
$74.6M
$775K 0.05%
380,000
– –
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$671K 0.04%
7,304
+3,349
+85% +$293K
CELC icon
169
Celcuity
CELC
$4.49B
$659K 0.04%
60,000
– –
PFE icon
170
Pfizer
PFE
$150B
$639K 0.04%
17,428
+1,807
+12% +$70.3K
PG icon
171
Procter & Gamble
PG
$335B
$583K 0.04%
3,839
+1,128
+42% +$170K
INTC icon
172
Intel
INTC
$509B
$569K 0.03%
17,008
– –
MCD icon
173
McDonald's
MCD
$195B
$561K 0.03%
1,880
– –
USB icon
174
US Bancorp
USB
$101B
$540K 0.03%
16,354
-500
-3% -$16.2K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$84B
$518K 0.03%
4,881
+100
+2% +$10.5K
5 6
7
8 9

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CC
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VCM
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SFI
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DF
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ESBC
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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.