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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
+11.9%
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
$1.91B
AUM Growth
+$161M
Cap. Flow
+$27.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
21.7%
Holding
259
New
18
Increased
129
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CION icon
CION Investment
CION
+$10.4M
2
AVNW icon
Aviat Networks
AVNW
+$7.84M
3
SSP icon
E.W. Scripps
SSP
+$6.08M
4
PHLT
Performant Healthcare Inc
PHLT
+$5.76M
5
BV icon
BrightView Holdings
BV
+$5.71M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$8.9M
2
DGII icon
Digi International
DGII
+$8.08M
3
DLX icon
Deluxe
DLX
+$7.89M
4
IEC
IEC Electronics Corp.
IEC
+$6.78M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$6.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 17.26%
3 Consumer Discretionary 13.78%
4 Technology 12.04%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
226
iShares Micro-Cap ETF
IWC
$1.5B
$68K ﹤0.01%
485
-20
-4% -$2.9K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$54K ﹤0.01%
225
– –
SUSA icon
228
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$45K ﹤0.01%
425
-336
-44% -$34.5K
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$42K ﹤0.01%
450
-28
-6% -$2.52K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$1.03T
$29K ﹤0.01%
66
+26
+65% +$11K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$26K ﹤0.01%
300
– –
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21K ﹤0.01%
+381
New +$20.6K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$83B
$20K ﹤0.01%
87
+47
+118% +$10.7K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.7B
$19K ﹤0.01%
156
-35
-18% -$4.17K
IEZ icon
235
iShares US Oil Equipment & Services ETF
IEZ
$385M
$14K ﹤0.01%
1,076
– –
IYY icon
236
iShares Dow Jones US ETF
IYY
$3.07B
$11K ﹤0.01%
+94
New +$10.8K
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$11K ﹤0.01%
+239
New +$10.6K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$38.6B
$11K ﹤0.01%
95
– –
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11K ﹤0.01%
180
– –
VONE icon
240
Vanguard Russell 1000 ETF
VONE
$8.68B
$11K ﹤0.01%
+50
New +$10.7K
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$11K ﹤0.01%
+50
New +$10.7K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8K ﹤0.01%
+145
New +$8.07K
IYW icon
243
iShares US Technology ETF
IYW
$25.4B
$8K ﹤0.01%
+71
New +$7.88K
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5K ﹤0.01%
45
– –
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4K ﹤0.01%
15
– –
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$84B
$2K ﹤0.01%
12
– –
BGB
247
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-407,111
Closed -$5.64M
CRMT icon
248
America's Car Mart
CRMT
$26.2M
– –
-33,642
Closed -$3.93M
DLX icon
249
Deluxe
DLX
$1.09B
– –
-219,964
Closed -$7.89M
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-250
Closed -$26K
7 8 9
10
11

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VCM
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Punch & Associates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Punch & Associates Investment Management held 259 positions worth $1.91B, up 9.2% from $1.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Punch & Associates Investment Management's Q4 2021 filing shows 18 new, 129 increased, 52 reduced and 12 closed positions. Its largest new stake was CION Investment: 805,056 shares worth $10.5M. The largest sale was Novanta, an estimated $8.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q4 2021 buy was CION Investment: 805,056 shares worth $10.5M.
  • Punch & Associates Investment Management added most to Aviat Networks in Q4 2021, an estimated $7.84M increase.
  • Punch & Associates Investment Management's biggest Q4 2021 reduction was Digi International, cutting an estimated $8.08M.
  • Punch & Associates Investment Management fully exited Novanta in Q4 2021, selling an estimated $8.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 22% of its $1.91B portfolio in Q4 2021.
  • Punch & Associates Investment Management opened 18 new positions and closed 12 in Q4 2021.
  • Punch & Associates Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.91B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.