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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
BXC icon
1
BlueLinx
BXC
$719M
$46.9M 2.86%
500,389
-30,027
-6% -$2.4M
SNEX icon
2
StoneX
SNEX
$7.81B
$42.4M 2.58%
2,584,052
+81,815
+3% +$1.46M
GSL icon
3
Global Ship Lease
GSL
$1.51B
$37.1M 2.26%
1,909,855
-6,766
-0.4% -$128K
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$34.3M 2.09%
907,982
-308
-0% -$10.8K
RDNT icon
5
RadNet
RDNT
$6.08B
$33.8M 2.06%
1,036,553
-38,656
-4% -$1.12M
RILY icon
6
BRC Group Holdings
RILY
$292M
$30.9M 1.88%
671,676
-6,592
-1% -$232K
PARR icon
7
Par Pacific Holdings
PARR
$3.59B
$28.7M 1.75%
1,078,598
-9,483
-0.9% -$224K
FC icon
8
Franklin Covey
FC
$242M
$26.3M 1.6%
602,379
+42,945
+8% +$1.59M
CALY
9
Callaway Golf Company
CALY
$3.04B
$26.3M 1.6%
1,322,420
+212,663
+19% +$4.26M
GRBK icon
10
Green Brick Partners
GRBK
$3.03B
$26.1M 1.59%
458,723
-279,510
-38% -$13M
ACA icon
11
Arcosa
ACA
$7.11B
$25.1M 1.53%
331,748
+50,341
+18% +$3.39M
SFM icon
12
Sprouts Farmers Market
SFM
$7.96B
$21.3M 1.3%
580,855
-5,440
-0.9% -$190K
BLDR icon
13
Builders FirstSource
BLDR
$7.74B
$20.7M 1.26%
152,484
-37,404
-20% -$4.16M
HSTM icon
14
HealthStream
HSTM
$859M
$20.7M 1.26%
843,530
+62,197
+8% +$1.54M
UNH icon
15
UnitedHealth
UNH
$371B
$18.7M 1.14%
38,881
-4
-0% -$1.96K
DCGO icon
16
DocGo
DCGO
$56.8M
$18.5M 1.12%
1,969,499
-10,173
-0.5% -$89.3K
WTTR icon
17
Select Water Solutions
WTTR
$2.69B
$17.9M 1.09%
2,213,285
-11,132
-0.5% -$84.1K
PDX
18
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$17.5M 1.07%
1,108,840
-54,285
-5% -$806K
MSFT icon
19
Microsoft
MSFT
$3.76T
$17.3M 1.06%
50,936
-10,165
-17% -$3.19M
DGII icon
20
Digi International
DGII
$3.14B
$17.1M 1.04%
433,556
-4,534
-1% -$156K
CION icon
21
CION Investment
CION
$372M
$16.9M 1.03%
1,624,520
-31,746
-2% -$313K
ATEN icon
22
A10 Networks
ATEN
$2.06B
$16.8M 1.03%
1,154,524
+202,185
+21% +$2.93M
CSWC icon
23
Capital Southwest
CSWC
$1.6B
$16.7M 1.02%
846,709
-4,738
-0.6% -$87.3K
AVNW icon
24
Aviat Networks
AVNW
$270M
$16.7M 1.02%
499,223
+1,690
+0.3% +$53.8K
CSW
25
CSW Industrials
CSW
$5.67B
$16.2M 0.99%
97,464
-128
-0.1% -$18.5K
1
2 3 4 5

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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.