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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
SNEX icon
1
StoneX
SNEX
$7.78B
$52.2M 3.34%
2,726,769
+142,717
+6% +$2.62M
BXC icon
2
BlueLinx
BXC
$717M
$39.4M 2.52%
479,381
-21,008
-4% -$1.85M
PARR icon
3
Par Pacific Holdings
PARR
$3.73B
$38.1M 2.44%
1,061,088
-17,510
-2% -$575K
GSL icon
4
Global Ship Lease
GSL
$1.47B
$35.1M 2.25%
1,911,270
+1,415
+0.1% +$27.6K
RILY icon
5
BRC Group Holdings
RILY
$300M
$31.8M 2.04%
776,020
+104,344
+16% +$5.14M
RDNT icon
6
RadNet
RDNT
$5.91B
$29.5M 1.89%
1,045,704
+9,151
+0.9% +$285K
FC icon
7
Franklin Covey
FC
$240M
$25.9M 1.66%
604,426
+2,047
+0.3% +$90.8K
SFM icon
8
Sprouts Farmers Market
SFM
$7.87B
$25M 1.6%
584,458
+3,603
+0.6% +$141K
ACA icon
9
Arcosa
ACA
$7.12B
$24.1M 1.54%
334,623
+2,875
+0.9% +$218K
PDX
10
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$21.8M 1.39%
1,097,199
-11,641
-1% -$196K
UNH icon
11
UnitedHealth
UNH
$367B
$19.6M 1.25%
38,821
-60
-0.2% -$29.5K
GRBK icon
12
Green Brick Partners
GRBK
$3.05B
$19M 1.22%
458,688
-35
-0% -$1.75K
VRRM icon
13
Verra Mobility
VRRM
$728M
$18.9M 1.21%
1,009,747
+204,680
+25% +$3.97M
CALY
14
Callaway Golf Company
CALY
$3.04B
$18.3M 1.17%
1,322,114
-306
-0% -$5.37K
HSTM icon
15
HealthStream
HSTM
$853M
$18.2M 1.17%
844,456
+926
+0.1% +$20.5K
CSWC icon
16
Capital Southwest
CSWC
$1.6B
$17.7M 1.13%
773,561
-73,148
-9% -$1.58M
WTTR icon
17
Select Water Solutions
WTTR
$2.72B
$17.6M 1.13%
2,217,753
+4,468
+0.2% +$36.7K
ATEN icon
18
A10 Networks
ATEN
$1.99B
$17.4M 1.12%
1,160,211
+5,687
+0.5% +$84.2K
CIVI
19
DELISTED
Civitas Resources
CIVI
$17.4M 1.12%
215,619
-604
-0.3% -$46.7K
CION icon
20
CION Investment
CION
$374M
$17.2M 1.1%
1,630,333
+5,813
+0.4% +$62.9K
HCCI
21
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$16.6M 1.07%
366,924
-541,058
-60% -$24.1M
BLDR icon
22
Builders FirstSource
BLDR
$7.89B
$16.5M 1.06%
132,921
-19,563
-13% -$2.7M
MSFT icon
23
Microsoft
MSFT
$3.73T
$16M 1.03%
50,761
-175
-0.3% -$57.8K
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.12B
$15.8M 1.01%
785,584
+4,715
+0.6% +$94.2K
AVNW icon
25
Aviat Networks
AVNW
$274M
$15.5M 0.99%
497,383
-1,840
-0.4% -$58.2K
1
2 3 4 5

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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.