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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
-1%
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
$1.75B
AUM Growth
-$24.5M
Cap. Flow
+$16.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
19.06%
Holding
256
New
11
Increased
116
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$18.6M
2
FRG
Franchise Group, Inc.
FRG
+$7.24M
3
T icon
AT&T
T
+$4.69M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$4.2M
5
PPLI
People Inc
PPLI
+$3.81M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.8M
2
IEC
IEC Electronics Corp.
IEC
+$4.77M
3
SUNE
SUNation Energy
SUNE
+$4.38M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.15M
5
PACK icon
Ranpak Holdings
PACK
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 16.81%
3 Consumer Discretionary 14.18%
4 Technology 12.68%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
26
HealthStream
HSTM
$829M
$15.4M 0.88%
540,395
+3,290
+0.6% +$96.1K
UNH icon
27
UnitedHealth
UNH
$364B
$15M 0.86%
38,382
+1
+0% +$414
SSP icon
28
E.W. Scripps
SSP
$314M
$15M 0.86%
828,738
+3,388
+0.4% +$62.6K
CMCO icon
29
Columbus McKinnon
CMCO
$557M
$14.1M 0.81%
291,848
+928
+0.3% +$42K
MCFT icon
30
MasterCraft Boat Holdings
MCFT
$600M
$13.7M 0.78%
544,730
– –
DIS icon
31
Walt Disney
DIS
$178B
$13.6M 0.78%
80,546
+245
+0.3% +$43.7K
AGYS icon
32
Agilysys
AGYS
$3.03B
$13.3M 0.76%
254,540
+99
+0% +$5.42K
SNBR
33
DELISTED
Sleep Number
SNBR
$12.9M 0.74%
138,269
+773
+0.6% +$76.7K
CSWC icon
34
Capital Southwest
CSWC
$1.6B
$12.4M 0.71%
491,334
-15,905
-3% -$414K
TGT icon
35
Target
TGT
$69.9B
$12.4M 0.71%
54,041
+29
+0.1% +$7.26K
THRM icon
36
Gentherm
THRM
$1.27B
$12.3M 0.7%
152,138
-89
-0.1% -$7.04K
LAD icon
37
Lithia Motors
LAD
$8.32B
$12.3M 0.7%
38,815
+261
+0.7% +$90.9K
JPM icon
38
JPMorgan Chase
JPM
$971B
$12.3M 0.7%
75,068
+155
+0.2% +$24.3K
ALTG icon
39
Alta Equipment Group
ALTG
$254M
$12.2M 0.7%
890,178
+55,645
+7% +$729K
PDX
40
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$12.1M 0.69%
991,704
+14,980
+2% +$175K
BWB icon
41
Bridgewater Bancshares
BWB
$614M
$12M 0.69%
687,062
+44,299
+7% +$719K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$12M 0.69%
43,996
+115
+0.3% +$32.3K
TRNS icon
43
Transcat
TRNS
$915M
$12M 0.69%
186,200
-23,300
-11% -$1.49M
CSW
44
CSW Industrials
CSW
$5.65B
$11.9M 0.68%
93,235
+207
+0.2% +$25.8K
SFM icon
45
Sprouts Farmers Market
SFM
$8.03B
$11.9M 0.68%
512,995
+3,440
+0.7% +$83.8K
KE
46
Kimball Electronics
KE
$606M
$11.8M 0.68%
458,050
+25,259
+6% +$577K
ALNT icon
47
Allient
ALNT
$1.94B
$11.7M 0.67%
375,395
+2,266
+0.6% +$74.1K
UHAL icon
48
U-Haul Holding Co
UHAL
$14.5B
$11.6M 0.66%
179,430
+340
+0.2% +$21.3K
ESGR
49
DELISTED
Enstar Group
ESGR
$11.3M 0.65%
48,338
+78
+0.2% +$19K
HBIO icon
50
Harvard Bioscience
HBIO
$27.8M
$11.3M 0.65%
162,178
-5,253
-3% -$418K
1
2
3 4 5

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Punch & Associates Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Punch & Associates Investment Management held 256 positions worth $1.75B, down 1.4% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2021 filing shows 11 new, 116 increased, 63 reduced and 16 closed positions. Its largest new stake was Semler Scientific: 147,339 shares worth $18.4M. The largest sale was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $4.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q3 2021 buy was Semler Scientific: 147,339 shares worth $18.4M.
  • Punch & Associates Investment Management added most to Franchise Group, Inc. in Q3 2021, an estimated $7.24M increase.
  • Punch & Associates Investment Management's biggest Q3 2021 reduction was IEC Electronics Corp., cutting an estimated $4.77M.
  • Punch & Associates Investment Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q3 2021, selling an estimated $4.8M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2021.
  • Punch & Associates Investment Management opened 11 new positions and closed 16 in Q3 2021.
  • Punch & Associates Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.75B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.