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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
ISRG icon
201
Intuitive Surgical
ISRG
$142B
$205K 0.01%
+600
New +$182K
BMY icon
202
Bristol-Myers Squibb
BMY
$130B
$205K 0.01%
3,200
– –
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$191K 0.01%
1,950
– –
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$157K 0.01%
+1,860
New +$148K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$143K 0.01%
647
+227
+54% +$47.3K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$904B
$131K 0.01%
294
+38
+15% +$16K
VO icon
207
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$123K 0.01%
2,232
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$128B
$119K 0.01%
2,270
+125
+6% +$6.21K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$108K 0.01%
1,086
+109
+11% +$10.4K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.9K 0.01%
999
+114
+13% +$11.3K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$92.6K 0.01%
403
+388
+2,587% +$84.4K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$80K ﹤0.01%
+1,594
New +$80.3K
EQC
213
DELISTED
Equity Commonwealth
EQC
$78.2K ﹤0.01%
3,859
– –
VOOV icon
214
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$51.7K ﹤0.01%
332
– –
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$48.3K ﹤0.01%
1,140
– –
IWM icon
216
iShares Russell 2000 ETF
IWM
$82.2B
$43.3K ﹤0.01%
231
– –
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$38.4K ﹤0.01%
+410
New +$36.4K
IWC icon
218
iShares Micro-Cap ETF
IWC
$1.5B
$37.9K ﹤0.01%
+347
New +$36.4K
DGRO icon
219
iShares Core Dividend Growth ETF
DGRO
$43.8B
$32.5K ﹤0.01%
631
– –
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$29.1K ﹤0.01%
143
– –
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22.5K ﹤0.01%
300
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$193B
$17.8K ﹤0.01%
+125
New +$17.4K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.7B
$17.7K ﹤0.01%
156
– –
VONE icon
224
Vanguard Russell 1000 ETF
VONE
$8.68B
$10.2K ﹤0.01%
50
– –
IYY icon
225
iShares Dow Jones US ETF
IYY
$3.07B
$10.1K ﹤0.01%
94
– –
6 7 8
9
10

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VCM
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SFI
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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.