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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
GL icon
176
Globe Life
GL
$13.8B
$483K 0.03%
4,410
– –
WFC icon
177
Wells Fargo
WFC
$269B
$455K 0.03%
10,660
-500
-4% -$20.1K
VONV icon
178
Vanguard Russell 1000 Value ETF
VONV
$22B
$454K 0.03%
6,553
– –
ROP icon
179
Roper Technologies
ROP
$39.1B
$433K 0.03%
900
– –
BSX icon
180
Boston Scientific
BSX
$74.5B
$422K 0.03%
7,811
– –
SYK icon
181
Stryker
SYK
$133B
$380K 0.02%
1,244
-8
-0.6% -$2.31K
BRSP
182
BrightSpire Capital
BRSP
$628M
$311K 0.02%
46,200
+16,600
+56% +$98.5K
BAC icon
183
Bank of America
BAC
$453B
$304K 0.02%
10,595
-750
-7% -$21.4K
CVX icon
184
Chevron
CVX
$386B
$296K 0.02%
1,880
-264
-12% -$42.3K
MSI icon
185
Motorola Solutions
MSI
$77.7B
$288K 0.02%
983
+3
+0.3% +$859
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$83B
$287K 0.02%
1,444
+255
+21% +$48.2K
OLO
187
DELISTED
Olo Inc
OLO
$284K 0.02%
44,030
+32,079
+268% +$231K
SPYD icon
188
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$265K 0.02%
7,143
– –
HON icon
189
Honeywell
HON
$74.6B
$250K 0.02%
1,276
-5
-0.4% -$929
FAST icon
190
Fastenal
FAST
$59.9B
$240K 0.01%
8,152
– –
MRK icon
191
Merck
MRK
$328B
$231K 0.01%
2,000
– –
EMR icon
192
Emerson Electric
EMR
$91.4B
$229K 0.01%
2,532
– –
XYL icon
193
Xylem
XYL
$28.5B
$225K 0.01%
2,000
– –
PYPL icon
194
PayPal
PYPL
$50.6B
$223K 0.01%
3,348
– –
COST icon
195
Costco
COST
$421B
$221K 0.01%
411
– –
ABBV icon
196
AbbVie
ABBV
$440B
$216K 0.01%
1,600
– –
ABT icon
197
Abbott
ABT
$192B
$214K 0.01%
1,961
-18
-0.9% -$1.92K
V icon
198
Visa
V
$671B
$214K 0.01%
900
– –
KMB icon
199
Kimberly-Clark
KMB
$36.2B
$212K 0.01%
1,534
– –
BRT
200
BRT Apartments
BRT
$268M
$210K 0.01%
10,615
– –
6 7
8
9 10

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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.