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
-6.67%
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
$1.76B
AUM Growth
-$150M
Cap. Flow
+$25M
Cap. Flow %
1.42%
Top 10 Hldgs %
20.62%
Holding
258
New
12
Increased
134
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$12.9M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.04M
3
T icon
AT&T
T
+$5.29M
4
LEGH icon
Legacy Housing
LEGH
+$3.83M
5
LFT
Lument Finance Trust
LFT
+$3.68M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$9.93M
2
THRM icon
Gentherm
THRM
+$4.28M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.07M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.92M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Financials 17.95%
3 Technology 12.95%
4 Consumer Discretionary 11.83%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
26
Ranpak Holdings
PACK
$464M
$14.5M 0.83%
710,679
+21,077
+3% +$550K
ELV icon
27
Elevance Health
ELV
$86.6B
$14.1M 0.8%
28,765
+452
+2% +$207K
MBUU icon
28
Malibu Boats
MBUU
$576M
$13.8M 0.79%
238,548
+5,235
+2% +$337K
MCFT icon
29
MasterCraft Boat Holdings
MCFT
$600M
$13.4M 0.76%
544,630
– –
PARR icon
30
Par Pacific Holdings
PARR
$3.9B
$13.4M 0.76%
1,026,235
+19,865
+2% +$283K
BLDR icon
31
Builders FirstSource
BLDR
$7.79B
$13.3M 0.76%
205,893
+4,555
+2% +$331K
ESGR
32
DELISTED
Enstar Group
ESGR
$13.2M 0.75%
50,508
+1,444
+3% +$383K
CDMO
33
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13M 0.74%
637,140
+19,206
+3% +$391K
OPRT icon
34
Oportun Financial
OPRT
$346M
$12.8M 0.73%
893,396
+57,377
+7% +$957K
CMCO icon
35
Columbus McKinnon
CMCO
$557M
$12.8M 0.73%
302,510
+7,142
+2% +$323K
ATEN icon
36
A10 Networks
ATEN
$2B
$12.8M 0.73%
+919,334
New +$12.9M
ADUS icon
37
Addus HomeCare
ADUS
$2.2B
$12.8M 0.73%
137,363
+4,068
+3% +$327K
HSTM icon
38
HealthStream
HSTM
$829M
$12.3M 0.7%
615,691
+14,631
+2% +$331K
CSWC icon
39
Capital Southwest
CSWC
$1.6B
$12.3M 0.7%
516,624
+14,349
+3% +$352K
BV icon
40
BrightView Holdings
BV
$1.08B
$12M 0.68%
885,293
+22,087
+3% +$298K
ACN icon
41
Accenture
ACN
$110B
$12M 0.68%
35,711
+622
+2% +$210K
DLHC icon
42
DLH Holdings
DLHC
$67.7M
$12M 0.68%
635,083
-66,187
-9% -$1.17M
HCCI
43
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11.9M 0.68%
401,400
+50,728
+14% +$1.47M
TGT icon
44
Target
TGT
$69.9B
$11.8M 0.67%
55,672
+1,629
+3% +$352K
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$11.8M 0.67%
66,543
+4,917
+8% +$837K
TRNS icon
46
Transcat
TRNS
$915M
$11.7M 0.67%
144,400
-8,100
-5% -$659K
BWB icon
47
Bridgewater Bancshares
BWB
$614M
$11.6M 0.66%
694,862
+7,800
+1% +$136K
AMLP icon
48
Alerian MLP ETF
AMLP
$13.2B
$11.5M 0.65%
299,625
-3,004
-1% -$111K
DIS icon
49
Walt Disney
DIS
$178B
$11.4M 0.65%
83,323
+2,096
+3% +$303K
LAD icon
50
Lithia Motors
LAD
$8.32B
$11.4M 0.65%
37,952
-1,089
-3% -$340K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Punch & Associates Investment Management held 258 positions worth $1.76B, down 7.8% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Punch & Associates Investment Management's Q1 2022 filing shows 12 new, 134 increased, 54 reduced and 20 closed positions. Its largest new stake was A10 Networks: 919,334 shares worth $12.8M. The largest sale was Global Ship Lease, an estimated $9.93M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Punch & Associates Investment Management's largest Q1 2022 buy was A10 Networks: 919,334 shares worth $12.8M.
  • Punch & Associates Investment Management added most to ScottsMiracle-Gro in Q1 2022, an estimated $6.04M increase.
  • Punch & Associates Investment Management's biggest Q1 2022 reduction was Global Ship Lease, cutting an estimated $9.93M.
  • Punch & Associates Investment Management fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2022, selling an estimated $4.07M.
  • Punch & Associates Investment Management's ten largest holdings make up 21% of its $1.76B portfolio in Q1 2022.
  • Punch & Associates Investment Management opened 12 new positions and closed 20 in Q1 2022.
  • Punch & Associates Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.76B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2022, filed 16 May 2022.