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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
PLBC icon
151
Plumas Bancorp
PLBC
$439M
$1.31M 0.08%
38,253
+2,343
+7% +$82.3K
KRT icon
152
Karat Packaging
KRT
$962M
$1.28M 0.08%
55,400
– –
BANX
153
ArrowMark Financial
BANX
$200M
$1.19M 0.08%
68,070
+14,128
+26% +$238K
NVDA icon
154
NVIDIA
NVDA
$5.43T
$1.11M 0.07%
25,500
+5,500
+28% +$246K
PDEX icon
155
Pro-Dex
PDEX
$215M
$1.09M 0.07%
69,610
+5,235
+8% +$89.8K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.19T
$1.08M 0.07%
8,160
-2
-0% -$260
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.07%
2
– –
CTHR
158
DELISTED
Charles & Colvard Ltd
CTHR
$1.06M 0.07%
185,393
-22,258
-11% -$188K
RSSS icon
159
Research Solutions
RSSS
$74.6M
$962K 0.06%
384,600
+4,600
+1% +$10.2K
UHAL icon
160
U-Haul Holding Co
UHAL
$14.5B
$839K 0.05%
15,380
-140
-0.9% -$8.13K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$827K 0.05%
5,188
+433
+9% +$72.4K
ATLO icon
162
AMES National
ATLO
$281M
$736K 0.05%
44,362
-4,344
-9% -$79.9K
RVT icon
163
Royce Value Trust
RVT
$2.31B
$702K 0.04%
54,527
-4,410
-7% -$60.4K
VIOO icon
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$699K 0.04%
7,993
+689
+9% +$63.5K
PFE icon
165
Pfizer
PFE
$150B
$669K 0.04%
20,167
+2,739
+16% +$96.9K
USB icon
166
US Bancorp
USB
$101B
$623K 0.04%
18,854
+2,500
+15% +$91.1K
ABR icon
167
Arbor Realty Trust
ABR
$974M
$615K 0.04%
40,523
-646,257
-94% -$10.2M
INTC icon
168
Intel
INTC
$509B
$605K 0.04%
17,008
– –
PG icon
169
Procter & Gamble
PG
$335B
$560K 0.04%
3,839
– –
CELC icon
170
Celcuity
CELC
$4.49B
$548K 0.04%
60,000
– –
MCD icon
171
McDonald's
MCD
$195B
$495K 0.03%
1,880
– –
CVX icon
172
Chevron
CVX
$386B
$495K 0.03%
2,933
+1,053
+56% +$170K
GL icon
173
Globe Life
GL
$13.8B
$479K 0.03%
4,410
– –
MSI icon
174
Motorola Solutions
MSI
$77.7B
$456K 0.03%
1,676
+693
+70% +$197K
BRSP
175
BrightSpire Capital
BRSP
$628M
$453K 0.03%
72,350
+26,150
+57% +$179K
5 6
7
8 9

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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.