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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$83B
$173K 0.01%
917
-527
-36% -$105K
OLO
202
DELISTED
Olo Inc
OLO
$168K 0.01%
27,800
-16,230
-37% -$106K
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$151K 0.01%
1,850
-10
-0.5% -$848
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$150K 0.01%
708
+61
+9% +$13.5K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$904B
$119K 0.01%
277
-17
-6% -$7.6K
STRM
206
DELISTED
Streamline Health Solutions
STRM
$103K 0.01%
7,100
-89,247
-93% -$1.55M
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$128B
$99.7K 0.01%
2,000
-270
-12% -$14.1K
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$86.3K 0.01%
403
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.2K 0.01%
885
-114
-11% -$11K
EQC
210
DELISTED
Equity Commonwealth
EQC
$70.9K ﹤0.01%
3,859
– –
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
$57.3K ﹤0.01%
607
-479
-44% -$47.9K
VOOV icon
212
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$49.4K ﹤0.01%
332
– –
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$46.9K ﹤0.01%
1,140
– –
IWM icon
214
iShares Russell 2000 ETF
IWM
$82.2B
$40.8K ﹤0.01%
231
– –
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$36.9K ﹤0.01%
410
– –
IWC icon
216
iShares Micro-Cap ETF
IWC
$1.5B
$35.4K ﹤0.01%
354
+7
+2% +$757
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21.7K ﹤0.01%
300
– –
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.9K ﹤0.01%
399
-1,195
-75% -$59.8K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.7B
$16.8K ﹤0.01%
156
– –
VONE icon
220
Vanguard Russell 1000 ETF
VONE
$8.68B
$9.82K ﹤0.01%
50
– –
IYY icon
221
iShares Dow Jones US ETF
IYY
$3.07B
$9.77K ﹤0.01%
94
– –
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$9.37K ﹤0.01%
180
-2,052
-92% -$113K
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.08K ﹤0.01%
46
-97
-68% -$19.8K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.8B
$7.37K ﹤0.01%
149
-482
-76% -$25K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$38.6B
$7.19K ﹤0.01%
95
– –
6 7 8
9
10

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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.