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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
+6.26%
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
$1.55B
AUM Growth
+$7.27M
Cap. Flow
-$61.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
19.88%
Holding
245
New
21
Increased
70
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$9.64M
2
VTS icon
Vitesse Energy
VTS
+$8.99M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$6.08M
4
WTTR icon
Select Water Solutions
WTTR
+$5.86M
5
CVEO icon
Civeo
CVEO
+$4.97M

Top Sells

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$12.5M
2
GRBK icon
Green Brick Partners
GRBK
+$9.95M
3
BBDC icon
Barings BDC
BBDC
+$9.47M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.22M
5
LAD icon
Lithia Motors
LAD
+$7.68M

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Financials 15.81%
3 Healthcare 14.45%
4 Technology 12.45%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$7.94B
$51.2M 3.3%
2,502,237
-36,587
-1% -$696K
BXC icon
2
BlueLinx
BXC
$706M
$36M 2.32%
530,416
-13,708
-3% -$1.11M
GSL icon
3
Global Ship Lease
GSL
$1.47B
$35.9M 2.31%
1,916,621
+36,695
+2% +$685K
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$32.3M 2.08%
908,290
-6,365
-0.7% -$229K
PARR icon
5
Par Pacific Holdings
PARR
$3.77B
$31.8M 2.05%
1,088,081
-133,448
-11% -$3.57M
RDNT icon
6
RadNet
RDNT
$6.04B
$26.9M 1.73%
1,075,209
-12,627
-1% -$275K
GRBK icon
7
Green Brick Partners
GRBK
$3.09B
$25.9M 1.67%
738,233
-322,070
-30% -$9.95M
CALY
8
Callaway Golf Company
CALY
$3.03B
$24M 1.55%
1,109,757
+305
+0% +$6.92K
FRG
9
DELISTED
Franchise Group, Inc.
FRG
$22.9M 1.48%
840,489
-3,538
-0.4% -$102K
FC icon
10
Franklin Covey
FC
$234M
$21.5M 1.39%
559,434
+47,155
+9% +$2.18M
HSTM icon
11
HealthStream
HSTM
$837M
$21.2M 1.36%
781,333
+66,361
+9% +$1.65M
SFM icon
12
Sprouts Farmers Market
SFM
$7.84B
$20.5M 1.32%
586,295
+134,718
+30% +$4.36M
RILY icon
13
BRC Group Holdings
RILY
$291M
$19.3M 1.24%
678,268
-7,017
-1% -$266K
UNH icon
14
UnitedHealth
UNH
$366B
$18.4M 1.18%
38,885
+5
+0% +$2.41K
ACA icon
15
Arcosa
ACA
$7.12B
$17.8M 1.14%
281,407
-137
-0% -$8.04K
MSFT icon
16
Microsoft
MSFT
$3.74T
$17.6M 1.14%
61,101
-6,084
-9% -$1.55M
AVNW icon
17
Aviat Networks
AVNW
$272M
$17.1M 1.1%
497,533
+14,770
+3% +$502K
DCGO icon
18
DocGo
DCGO
$57.6M
$17.1M 1.1%
1,979,672
+113,084
+6% +$997K
PDX
19
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$17M 1.09%
1,163,125
+87,414
+8% +$1.32M
BLDR icon
20
Builders FirstSource
BLDR
$8.05B
$16.9M 1.09%
189,888
-17,292
-8% -$1.37M
CION icon
21
CION Investment
CION
$374M
$16.3M 1.05%
1,656,266
-25,916
-2% -$272K
WTTR icon
22
Select Water Solutions
WTTR
$2.71B
$15.5M 1%
2,224,417
+752,128
+51% +$5.86M
CDMO
23
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15.4M 0.99%
819,141
+9,250
+1% +$152K
CSWC icon
24
Capital Southwest
CSWC
$1.59B
$15.1M 0.98%
851,447
+103,390
+14% +$1.9M
ADUS icon
25
Addus HomeCare
ADUS
$2.2B
$14.9M 0.96%
139,125
-2,292
-2% -$239K
1
2 3 4 5

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VCM
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Punch & Associates Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Punch & Associates Investment Management held 245 positions worth $1.55B, up 0.47% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management withdrew a net $61.6M in Q1 2023, closing 14 positions and reducing 91 holdings. Its most notable exit was Atlas Corp., an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Punch & Associates Investment Management opened a new position in Verra Mobility worth $10.2M.

  • Punch & Associates Investment Management's largest Q1 2023 buy was Verra Mobility: 602,455 shares worth $10.2M.
  • Punch & Associates Investment Management added most to Select Water Solutions in Q1 2023, an estimated $5.86M increase.
  • Punch & Associates Investment Management's biggest Q1 2023 reduction was Green Brick Partners, cutting an estimated $9.95M.
  • Punch & Associates Investment Management fully exited Atlas Corp. in Q1 2023, selling an estimated $12.5M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.55B portfolio in Q1 2023.
  • Punch & Associates Investment Management opened 21 new positions and closed 14 in Q1 2023.
  • Punch & Associates Investment Management's portfolio value rose 0.47% quarter-over-quarter to $1.55B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2023, filed 15 May 2023.