We are live on ! Find out more
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
BRSP
151
BrightSpire Capital
BRSP
$628M
$1.77M 0.1%
237,515
+165,165
+228% +$1.08M
EPSN icon
152
Epsilon Energy
EPSN
$180M
$1.76M 0.1%
346,090
+65,675
+23% +$351K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.73M 0.1%
9,607
+4,419
+85% +$721K
KRT icon
154
Karat Packaging
KRT
$962M
$1.38M 0.08%
55,400
– –
BANX
155
ArrowMark Financial
BANX
$200M
$1.34M 0.08%
73,897
+5,827
+9% +$101K
NVDA icon
156
NVIDIA
NVDA
$5.43T
$1.29M 0.08%
26,080
+580
+2% +$26.9K
PDEX icon
157
Pro-Dex
PDEX
$215M
$1.29M 0.08%
73,375
+3,765
+5% +$63K
NDLS icon
158
Noodles & Co
NDLS
$98M
$1.25M 0.07%
49,746
-64,000
-56% -$1.4M
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.23M 0.07%
2,594
-952
-27% -$424K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.07%
8,160
– –
TAYD icon
161
Taylor Devices
TAYD
$172M
$1.13M 0.07%
+51,205
New +$1.15M
RSSS icon
162
Research Solutions
RSSS
$74.6M
$1.09M 0.06%
418,537
+33,937
+9% +$83K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.06%
2
– –
UHAL icon
164
U-Haul Holding Co
UHAL
$14.5B
$1.08M 0.06%
15,084
-296
-2% -$16.8K
CELC icon
165
Celcuity
CELC
$4.49B
$874K 0.05%
60,000
– –
INTC icon
166
Intel
INTC
$509B
$840K 0.05%
16,708
-300
-2% -$12.2K
GHM icon
167
Graham Corp
GHM
$1.33B
$814K 0.05%
+42,900
New +$746K
USB icon
168
US Bancorp
USB
$101B
$806K 0.05%
18,624
-230
-1% -$8.41K
VIOO icon
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$793K 0.05%
7,993
– –
PFE icon
170
Pfizer
PFE
$150B
$567K 0.03%
19,707
-460
-2% -$13.9K
PG icon
171
Procter & Gamble
PG
$335B
$563K 0.03%
3,839
– –
MCD icon
172
McDonald's
MCD
$195B
$557K 0.03%
1,880
– –
GL icon
173
Globe Life
GL
$13.8B
$537K 0.03%
4,410
– –
MSI icon
174
Motorola Solutions
MSI
$77.7B
$526K 0.03%
1,679
+3
+0.2% +$908
ABR icon
175
Arbor Realty Trust
ABR
$974M
$519K 0.03%
34,169
-6,354
-16% -$87.4K
5 6
7
8 9

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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 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.