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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
-13.63%
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
$1.43B
AUM Growth
-$329M
Cap. Flow
-$50.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
20.38%
Holding
249
New
11
Increased
85
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.95M
3
KKR icon
KKR & Co
KKR
+$8.82M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.06M
5
DCGO icon
DocGo
DCGO
+$3.73M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.12M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$8.77M
3
FARO
Faro Technologies
FARO
+$8.59M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$7.28M
5
HRL icon
Hormel Foods
HRL
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Financials 18.05%
3 Technology 13.05%
4 Healthcare 12.4%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19K ﹤0.01%
300
– –
DVY icon
227
iShares Select Dividend ETF
DVY
$23.7B
$18K ﹤0.01%
156
– –
IYY icon
228
iShares Dow Jones US ETF
IYY
$3.07B
$9K ﹤0.01%
94
– –
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9K ﹤0.01%
239
– –
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$38.6B
$9K ﹤0.01%
95
-235
-71% -$23.4K
VONE icon
231
Vanguard Russell 1000 ETF
VONE
$8.68B
$9K ﹤0.01%
50
– –
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$8K ﹤0.01%
+149
New +$8.48K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6K ﹤0.01%
145
– –
IYW icon
234
iShares US Technology ETF
IYW
$25.4B
$6K ﹤0.01%
71
– –
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$3K ﹤0.01%
15
– –
REZ icon
236
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$1K ﹤0.01%
+10
New +$869
FARO
237
DELISTED
Faro Technologies
FARO
– –
-165,454
Closed -$8.59M
HNNA icon
238
Hennessy Advisors
HNNA
$78.9M
– –
-12,980
Closed -$131K
HRL icon
239
Hormel Foods
HRL
$13.4B
– –
-111,598
Closed -$5.75M
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-365
Closed -$59K
MKL icon
241
Markel Group
MKL
$22.8B
– –
-137
Closed -$202K
ODC icon
242
Oil-Dri
ODC
$1.28B
– –
-200,000
Closed -$2.87M
PSTL
243
Postal Realty Trust
PSTL
$702M
– –
-230,447
Closed -$3.88M
RVT icon
244
Royce Value Trust
RVT
$2.31B
– –
-220,003
Closed -$3.74M
TACT icon
245
Transact Technologies
TACT
$54.6M
– –
-247,090
Closed -$1.74M
VONG icon
246
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-367
Closed -$26K
ZYXI
247
DELISTED
Zynex
ZYXI
– –
-394,799
Closed -$2.46M
CBH
248
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-939,219
Closed -$8.77M
NETI
249
DELISTED
Eneti Inc.
NETI
– –
-108,707
Closed -$690K
6 7 8 9
10

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VCM
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SFI
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ESBC
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CIP
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WJA
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Punch & Associates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Punch & Associates Investment Management held 249 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management withdrew a net $50.5M in Q2 2022, closing 13 positions and reducing 99 holdings. Its most notable exit was Virtus Convertible & Income 2024 Target Term Fund, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Punch & Associates Investment Management opened a new position in KKR & Co worth $7.78M.

  • Punch & Associates Investment Management's largest Q2 2022 buy was KKR & Co: 168,111 shares worth $7.78M.
  • Punch & Associates Investment Management added most to Heritage-Crystal Clean, Inc. in Q2 2022, an estimated $13.4M increase.
  • Punch & Associates Investment Management's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.12M.
  • Punch & Associates Investment Management fully exited Virtus Convertible & Income 2024 Target Term Fund in Q2 2022, selling an estimated $8.77M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q2 2022.
  • Punch & Associates Investment Management opened 11 new positions and closed 13 in Q2 2022.
  • Punch & Associates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.