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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
VONV icon
176
Vanguard Russell 1000 Value ETF
VONV
$22B
$437K 0.03%
6,553
– –
ROP icon
177
Roper Technologies
ROP
$39.1B
$436K 0.03%
900
– –
BSX icon
178
Boston Scientific
BSX
$74.5B
$418K 0.03%
7,911
+100
+1% +$5.25K
WFC icon
179
Wells Fargo
WFC
$269B
$415K 0.03%
10,160
-500
-5% -$21.6K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$84B
$367K 0.02%
3,551
-1,330
-27% -$143K
ABBV icon
181
AbbVie
ABBV
$440B
$335K 0.02%
2,250
+650
+41% +$95.4K
ISSC icon
182
Innovative Solutions & Support
ISSC
$360M
$327K 0.02%
+42,980
New +$335K
BAC icon
183
Bank of America
BAC
$453B
$322K 0.02%
11,766
+1,171
+11% +$34.6K
SYK icon
184
Stryker
SYK
$133B
$321K 0.02%
1,174
-70
-6% -$20.1K
EMR icon
185
Emerson Electric
EMR
$91.4B
$302K 0.02%
3,132
+600
+24% +$57.1K
HON icon
186
Honeywell
HON
$74.6B
$279K 0.02%
1,601
+325
+25% +$59.5K
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$251K 0.02%
7,143
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$246K 0.02%
4,247
+1,047
+33% +$64.2K
AMGN icon
189
Amgen
AMGN
$225B
$242K 0.02%
+900
New +$225K
COST icon
190
Costco
COST
$421B
$232K 0.01%
411
– –
KO icon
191
Coca-Cola
KO
$373B
$224K 0.01%
+4,000
New +$240K
FAST icon
192
Fastenal
FAST
$59.9B
$223K 0.01%
8,152
– –
RUNN icon
193
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
$211K 0.01%
+8,285
New +$218K
IBM icon
194
IBM
IBM
$222B
$209K 0.01%
+1,492
New +$212K
ABT icon
195
Abbott
ABT
$192B
$207K 0.01%
2,142
+181
+9% +$19K
V icon
196
Visa
V
$671B
$207K 0.01%
900
– –
MRK icon
197
Merck
MRK
$328B
$206K 0.01%
2,000
– –
HD icon
198
Home Depot
HD
$342B
$203K 0.01%
+672
New +$216K
MKL icon
199
Markel Group
MKL
$22.8B
$202K 0.01%
+137
New +$201K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$184K 0.01%
1,950
– –
6 7
8
9 10

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VCM
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SFI
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CIP
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WJA
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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.