We are live on ! Find out more
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
+11.9%
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
$1.91B
AUM Growth
+$161M
Cap. Flow
+$27.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
21.7%
Holding
259
New
18
Increased
129
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CION icon
CION Investment
CION
+$10.4M
2
AVNW icon
Aviat Networks
AVNW
+$7.84M
3
SSP icon
E.W. Scripps
SSP
+$6.08M
4
PHLT
Performant Healthcare Inc
PHLT
+$5.76M
5
BV icon
BrightView Holdings
BV
+$5.71M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$8.9M
2
DGII icon
Digi International
DGII
+$8.08M
3
DLX icon
Deluxe
DLX
+$7.89M
4
IEC
IEC Electronics Corp.
IEC
+$6.78M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$6.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 17.26%
3 Consumer Discretionary 13.78%
4 Technology 12.04%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
26
DELISTED
Atlas Corp.
ATCO
$16M 0.84%
1,129,218
+11,783
+1% +$167K
HSTM icon
27
HealthStream
HSTM
$829M
$15.8M 0.83%
601,060
+60,665
+11% +$1.6M
SFM icon
28
Sprouts Farmers Market
SFM
$8.03B
$15.4M 0.81%
520,501
+7,506
+1% +$188K
MCFT icon
29
MasterCraft Boat Holdings
MCFT
$600M
$15.4M 0.81%
544,630
-100
-0% -$2.73K
SMLR
30
DELISTED
Semler Scientific
SMLR
$15.3M 0.8%
166,729
+19,390
+13% +$2.17M
HBIO icon
31
Harvard Bioscience
HBIO
$27.8M
$15.3M 0.8%
216,678
+54,500
+34% +$3.88M
DHX icon
32
DHI Group
DHX
$166M
$15.2M 0.79%
2,428,630
+126,568
+5% +$670K
ACN icon
33
Accenture
ACN
$110B
$14.5M 0.76%
35,089
+16
+0% +$5.83K
DLHC icon
34
DLH Holdings
DLHC
$67.7M
$14.5M 0.76%
701,270
-37,130
-5% -$561K
TRNS icon
35
Transcat
TRNS
$915M
$14.1M 0.74%
152,500
-33,700
-18% -$2.84M
ACA icon
36
Arcosa
ACA
$7.12B
$13.8M 0.72%
261,783
+80,579
+44% +$4.31M
CMCO icon
37
Columbus McKinnon
CMCO
$557M
$13.7M 0.72%
295,368
+3,520
+1% +$170K
SNBR
38
DELISTED
Sleep Number
SNBR
$13.6M 0.71%
177,829
+39,560
+29% +$3.31M
THRM icon
39
Gentherm
THRM
$1.27B
$13.3M 0.7%
153,610
+1,472
+1% +$124K
PDX
40
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$13.3M 0.7%
1,034,774
+43,070
+4% +$564K
ALNT icon
41
Allient
ALNT
$1.94B
$13.2M 0.69%
362,145
-13,250
-4% -$490K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.2M 0.69%
44,169
+173
+0.4% +$49.5K
ELV icon
43
Elevance Health
ELV
$86.6B
$13.1M 0.69%
28,313
+101
+0.4% +$42.5K
UHAL icon
44
U-Haul Holding Co
UHAL
$14.5B
$12.8M 0.67%
175,960
-3,470
-2% -$250K
ALTG icon
45
Alta Equipment Group
ALTG
$254M
$12.7M 0.67%
870,282
-19,896
-2% -$292K
CSWC icon
46
Capital Southwest
CSWC
$1.6B
$12.7M 0.67%
502,275
+10,941
+2% +$292K
DIS icon
47
Walt Disney
DIS
$178B
$12.6M 0.66%
81,227
+681
+0.8% +$110K
TGT icon
48
Target
TGT
$69.9B
$12.5M 0.66%
54,043
+2
+0% +$486
ADUS icon
49
Addus HomeCare
ADUS
$2.2B
$12.5M 0.65%
133,295
+1,304
+1% +$117K
BV icon
50
BrightView Holdings
BV
$1.08B
$12.2M 0.64%
863,206
+379,421
+78% +$5.71M
1
2
3 4 5

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Punch & Associates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Punch & Associates Investment Management held 259 positions worth $1.91B, up 9.2% from $1.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Punch & Associates Investment Management's Q4 2021 filing shows 18 new, 129 increased, 52 reduced and 12 closed positions. Its largest new stake was CION Investment: 805,056 shares worth $10.5M. The largest sale was Novanta, an estimated $8.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q4 2021 buy was CION Investment: 805,056 shares worth $10.5M.
  • Punch & Associates Investment Management added most to Aviat Networks in Q4 2021, an estimated $7.84M increase.
  • Punch & Associates Investment Management's biggest Q4 2021 reduction was Digi International, cutting an estimated $8.08M.
  • Punch & Associates Investment Management fully exited Novanta in Q4 2021, selling an estimated $8.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 22% of its $1.91B portfolio in Q4 2021.
  • Punch & Associates Investment Management opened 18 new positions and closed 12 in Q4 2021.
  • Punch & Associates Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.91B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.