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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
-6.67%
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
$1.76B
AUM Growth
-$150M
Cap. Flow
+$25M
Cap. Flow %
1.42%
Top 10 Hldgs %
20.62%
Holding
258
New
12
Increased
134
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$12.9M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.04M
3
T icon
AT&T
T
+$5.29M
4
LEGH icon
Legacy Housing
LEGH
+$3.83M
5
LFT
Lument Finance Trust
LFT
+$3.68M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$9.93M
2
THRM icon
Gentherm
THRM
+$4.28M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.07M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.92M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Financials 17.95%
3 Technology 12.95%
4 Consumer Discretionary 11.83%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
226
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$38K ﹤0.01%
435
-15
-3% -$1.29K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$38.6B
$36K ﹤0.01%
330
+235
+247% +$24.9K
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$43.8B
$34K ﹤0.01%
+631
New +$33.7K
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30K ﹤0.01%
143
+93
+186% +$19.1K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$26K ﹤0.01%
+367
New +$25.8K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$23K ﹤0.01%
300
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$23.7B
$20K ﹤0.01%
156
– –
IYY icon
233
iShares Dow Jones US ETF
IYY
$3.07B
$10K ﹤0.01%
94
– –
SPSM icon
234
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$10K ﹤0.01%
239
– –
VONE icon
235
Vanguard Russell 1000 ETF
VONE
$8.68B
$10K ﹤0.01%
50
– –
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8K ﹤0.01%
145
– –
IYW icon
237
iShares US Technology ETF
IYW
$25.4B
$7K ﹤0.01%
71
– –
VBK icon
238
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4K ﹤0.01%
15
– –
AIRG icon
239
Airgain
AIRG
$69.3M
– –
-67,000
Closed -$712K
APD icon
240
Air Products & Chemicals
APD
$67.7B
– –
-737
Closed -$224K
CCLD icon
241
CareCloud
CCLD
$104M
– –
-82,600
Closed -$522K
ETG
242
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
– –
-179,233
Closed -$4.07M
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,585
Closed -$312K
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-45
Closed -$5K
IEZ icon
245
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-1,076
Closed -$14K
ISRG icon
246
Intuitive Surgical
ISRG
$142B
– –
-600
Closed -$216K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$84B
– –
-12
Closed -$2K
IYZ icon
248
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-119,243
Closed -$3.92M
KMB icon
249
Kimberly-Clark
KMB
$36.2B
– –
-1,534
Closed -$219K
SMID icon
250
Smith-Midland
SMID
$147M
– –
-25,500
Closed -$1.2M
7 8 9
10
11

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Punch & Associates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Punch & Associates Investment Management held 258 positions worth $1.76B, down 7.8% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Punch & Associates Investment Management's Q1 2022 filing shows 12 new, 134 increased, 54 reduced and 20 closed positions. Its largest new stake was A10 Networks: 919,334 shares worth $12.8M. The largest sale was Global Ship Lease, an estimated $9.93M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Punch & Associates Investment Management's largest Q1 2022 buy was A10 Networks: 919,334 shares worth $12.8M.
  • Punch & Associates Investment Management added most to ScottsMiracle-Gro in Q1 2022, an estimated $6.04M increase.
  • Punch & Associates Investment Management's biggest Q1 2022 reduction was Global Ship Lease, cutting an estimated $9.93M.
  • Punch & Associates Investment Management fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2022, selling an estimated $4.07M.
  • Punch & Associates Investment Management's ten largest holdings make up 21% of its $1.76B portfolio in Q1 2022.
  • Punch & Associates Investment Management opened 12 new positions and closed 20 in Q1 2022.
  • Punch & Associates Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.76B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2022, filed 16 May 2022.