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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
+10.86%
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
$1.71B
AUM Growth
+$149M
Cap. Flow
+$436K
Cap. Flow %
0.03%
Top 10 Hldgs %
20.43%
Holding
243
New
12
Increased
86
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$20.3M
2
BG icon
Bunge Global
BG
+$8.58M
3
TDW icon
Tidewater
TDW
+$7.97M
4
PHX
PHX Minerals
PHX
+$5.44M
5
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$4.08M

Top Sells

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$16.6M
2
BA icon
Boeing
BA
+$7.64M
3
BHB icon
Bar Harbor Bankshares
BHB
+$6.34M
4
AAIC
Arlington Asset Investment Corp.
AAIC
+$6.25M
5
CION icon
CION Investment
CION
+$4.98M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 16.52%
3 Healthcare 12.76%
4 Technology 12.08%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$7.81B
$61.2M 3.58%
2,799,309
+72,540
+3% +$1.38M
BXC icon
2
BlueLinx
BXC
$716M
$49.7M 2.91%
438,760
-40,621
-8% -$3.52M
GSL icon
3
Global Ship Lease
GSL
$1.46B
$38.1M 2.23%
1,920,752
+9,482
+0.5% +$173K
PARR icon
4
Par Pacific Holdings
PARR
$3.75B
$37.3M 2.18%
1,025,766
-35,322
-3% -$1.19M
RDNT icon
5
RadNet
RDNT
$5.96B
$32.7M 1.91%
939,264
-106,440
-10% -$3.36M
SFM icon
6
Sprouts Farmers Market
SFM
$7.78B
$28.4M 1.66%
589,654
+5,196
+0.9% +$227K
ACA icon
7
Arcosa
ACA
$7.12B
$28M 1.64%
338,607
+3,984
+1% +$292K
FC icon
8
Franklin Covey
FC
$241M
$26.5M 1.55%
608,075
+3,649
+0.6% +$145K
GRBK icon
9
Green Brick Partners
GRBK
$3.08B
$24.1M 1.41%
464,774
+6,086
+1% +$277K
VRRM icon
10
Verra Mobility
VRRM
$728M
$23.5M 1.38%
1,021,666
+11,919
+1% +$244K
HSTM icon
11
HealthStream
HSTM
$853M
$22.8M 1.33%
841,902
-2,554
-0.3% -$63.5K
PDX
12
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$22.1M 1.29%
1,081,128
-16,071
-1% -$316K
UNH icon
13
UnitedHealth
UNH
$368B
$20.4M 1.2%
38,821
– –
EFC
14
Ellington Financial
EFC
$1.74B
$20.4M 1.19%
+1,602,853
New +$20.3M
MSFT icon
15
Microsoft
MSFT
$3.73T
$19.2M 1.12%
51,020
+259
+0.5% +$92.2K
BLDR icon
16
Builders FirstSource
BLDR
$8.03B
$18.9M 1.11%
113,271
-19,650
-15% -$2.61M
CSWC icon
17
Capital Southwest
CSWC
$1.6B
$18.5M 1.08%
781,986
+8,425
+1% +$188K
CSW
18
CSW Industrials
CSW
$5.76B
$18.1M 1.06%
87,444
+1,912
+2% +$347K
WTTR icon
19
Select Water Solutions
WTTR
$2.71B
$17.5M 1.03%
2,309,843
+92,090
+4% +$685K
CALY
20
Callaway Golf Company
CALY
$3.05B
$17M 1%
1,187,731
-134,383
-10% -$1.73M
KKR icon
21
KKR & Co
KKR
$99B
$16.8M 0.98%
202,185
+844
+0.4% +$57.1K
AVNW icon
22
Aviat Networks
AVNW
$273M
$16.7M 0.98%
512,360
+14,977
+3% +$447K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.28T
$16.5M 0.96%
117,988
+4,004
+4% +$538K
OCSL icon
24
Oaktree Specialty Lending
OCSL
$1.13B
$16.3M 0.95%
798,323
+12,739
+2% +$252K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.8M 0.93%
44,410
+158
+0.4% +$55.5K
1
2 3 4 5

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VCM
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Punch & Associates Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Punch & Associates Investment Management held 243 positions worth $1.71B, up 9.5% from $1.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management's Q4 2023 filing shows 12 new, 86 increased, 88 reduced and 16 closed positions. Its largest new stake was Ellington Financial: 1,602,853 shares worth $20.4M. The largest sale was Heritage-Crystal Clean, Inc., an estimated $16.6M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Punch & Associates Investment Management's largest Q4 2023 buy was Ellington Financial: 1,602,853 shares worth $20.4M.
  • Punch & Associates Investment Management added most to PHX Minerals in Q4 2023, an estimated $5.44M increase.
  • Punch & Associates Investment Management's biggest Q4 2023 reduction was Bar Harbor Bankshares, cutting an estimated $6.34M.
  • Punch & Associates Investment Management fully exited Heritage-Crystal Clean, Inc. in Q4 2023, selling an estimated $16.6M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.71B portfolio in Q4 2023.
  • Punch & Associates Investment Management opened 12 new positions and closed 16 in Q4 2023.
  • Punch & Associates Investment Management's portfolio value rose 9.5% quarter-over-quarter to $1.71B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.