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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
+0.8%
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
+$2.79M
Cap. Flow
+$36.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.69%
Holding
242
New
6
Increased
115
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$9.46M
2
WTTR icon
Select Water Solutions
WTTR
+$7.08M
3
ATCO
Atlas Corp.
ATCO
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M

Top Sells

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$7.16M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.03M
3
DGII icon
Digi International
DGII
+$6.12M
4
PACK icon
Ranpak Holdings
PACK
+$4.91M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Financials 16.89%
3 Healthcare 13.35%
4 Technology 12.97%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$91.4B
– –
-2,532
Closed -$201K
HOFT icon
227
Hooker Furnishings Corp
HOFT
$160M
– –
-268,463
Closed -$4.17M
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,594
Closed -$81K
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-149
Closed -$8K
IWC icon
230
iShares Micro-Cap ETF
IWC
$1.5B
– –
-485
Closed -$50K
KMB icon
231
Kimberly-Clark
KMB
$36.2B
– –
-1,534
Closed -$207K
KO icon
232
Coca-Cola
KO
$373B
– –
-3,200
Closed -$201K
OPRT icon
233
Oportun Financial
OPRT
$346M
– –
-865,935
Closed -$7.16M
PACK icon
234
Ranpak Holdings
PACK
$464M
– –
-701,118
Closed -$4.91M
REZ icon
235
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-10
Closed -$1K
SBFG icon
236
SB Financial Group
SBFG
$174M
– –
-67,155
Closed -$1.16M
SMG icon
237
ScottsMiracle-Gro
SMG
$3.62B
– –
-31,659
Closed -$2.5M
SUSA icon
238
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-410
Closed -$33K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-535
Closed -$69K
GBNY
240
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
– –
-52,603
Closed -$600K
ECOM
241
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-161,400
Closed -$2.35M
CTT
242
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-698,975
Closed -$7.03M
6 7 8 9
10

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Punch & Associates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Punch & Associates Investment Management held 242 positions worth $1.43B, up 0.2% from $1.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management's Q3 2022 filing shows 6 new, 115 increased, 51 reduced and 21 closed positions. Its largest new stake was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M. The largest sale was Oportun Financial, an estimated $7.16M.

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

  • Punch & Associates Investment Management's largest Q3 2022 buy was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M.
  • Punch & Associates Investment Management added most to Atlas Corp. in Q3 2022, an estimated $6.64M increase.
  • Punch & Associates Investment Management's biggest Q3 2022 reduction was Digi International, cutting an estimated $6.12M.
  • Punch & Associates Investment Management fully exited Oportun Financial in Q3 2022, selling an estimated $7.16M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2022.
  • Punch & Associates Investment Management opened 6 new positions and closed 21 in Q3 2022.
  • Punch & Associates Investment Management's portfolio value rose 0.2% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.