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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
+11.14%
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
$1.54B
AUM Growth
+$112M
(+7.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
102
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$13.6M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$9.31M |
| 3 |
DocGo
DCGO
|
+$8.97M |
| 4 |
EOG Resources
EOG
|
+$6.54M |
| 5 |
CION Investment
CION
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PZN
Pzena Investment Management, Inc. Class A
PZN
|
+$18.9M |
| 2 |
Hackett Group
HCKT
|
+$12.7M |
| 3 |
ATCO
Atlas Corp.
ATCO
|
+$12.3M |
| 4 |
U-Haul Holding Co
UHAL
|
+$9.17M |
| 5 |
Digi International
DGII
|
+$7.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.68% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 14.09% |
| 4 | Technology | 11.9% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kingstone Companies
KINS
$284M
| – | – |
-345,129
| Closed | -$918K |
|
227
Mirion Technologies
MIR
$3.79B
| – | – |
-11,700
| Closed | -$87K |
|
228
Phibro Animal Health
PAHC
$1.37B
| – | – |
-222,122
| Closed | -$2.95M |
|
229
Superior Group of Companies
SGC
$213M
| – | – |
-199,545
| Closed | -$1.77M |
|
|
SNCR
230
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-252,744
| Closed | -$2.59M |
|
|
TBLD
231
Thornburg Income Builder Opportunities Trust
TBLD
$722M
| – | – |
-245,439
| Closed | -$3.13M |
|
232
Verizon
VZ
$195B
| – | – |
-169,141
| Closed | -$6.42M |
|
|
BRMK
233
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-1,084,255
| Closed | -$5.54M |
|
|
AATC
234
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| – | – |
-65,600
| Closed | -$298K |
|
|
PZN
235
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| – | – |
-1,998,036
| Closed | -$18.9M |
|
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Punch & Associates Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Punch & Associates Investment Management held 238 positions worth $1.54B, up 7.8% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Punch & Associates Investment Management's Q4 2022 filing shows 14 new, 102 increased, 67 reduced and 14 closed positions. Its largest new stake was Civitas Resources: 210,852 shares worth $12.2M. The largest sale was Pzena Investment Management, Inc. Class A, an estimated $18.9M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Punch & Associates Investment Management's largest Q4 2022 buy was Civitas Resources: 210,852 shares worth $12.2M.
- Punch & Associates Investment Management added most to DocGo in Q4 2022, an estimated $8.97M increase.
- Punch & Associates Investment Management's biggest Q4 2022 reduction was Hackett Group, cutting an estimated $12.7M.
- Punch & Associates Investment Management fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $18.9M.
- Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.54B portfolio in Q4 2022.
- Punch & Associates Investment Management opened 14 new positions and closed 14 in Q4 2022.
- Punch & Associates Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.54B.
Based on Punch & Associates Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.