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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
-13.63%
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
-$329M
Cap. Flow
-$50.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
20.38%
Holding
249
New
11
Increased
85
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.95M
3
KKR icon
KKR & Co
KKR
+$8.82M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.06M
5
DCGO icon
DocGo
DCGO
+$3.73M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.12M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$8.77M
3
FARO
Faro Technologies
FARO
+$8.59M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$7.28M
5
HRL icon
Hormel Foods
HRL
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Financials 18.05%
3 Technology 13.05%
4 Healthcare 12.4%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
26
DHI Group
DHX
$166M
$12.4M 0.86%
2,487,430
-89,000
-3% -$529K
ATCO
27
DELISTED
Atlas Corp.
ATCO
$12M 0.84%
1,122,102
+8,385
+0.8% +$105K
ELV icon
28
Elevance Health
ELV
$86.6B
$12M 0.84%
24,816
-3,949
-14% -$1.95M
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$11.8M 0.82%
66,391
-152
-0.2% -$27.1K
ADUS icon
30
Addus HomeCare
ADUS
$2.2B
$11.6M 0.81%
138,929
+1,566
+1% +$131K
AGYS icon
31
Agilysys
AGYS
$3.03B
$11.5M 0.8%
242,684
-11,746
-5% -$458K
MBUU icon
32
Malibu Boats
MBUU
$576M
$11.5M 0.8%
217,466
-21,082
-9% -$1.14M
SFM icon
33
Sprouts Farmers Market
SFM
$8.03B
$11.3M 0.79%
445,392
-88,804
-17% -$2.47M
OCSL icon
34
Oaktree Specialty Lending
OCSL
$1.12B
$11.1M 0.77%
563,457
+72,900
+15% +$1.53M
BLDR icon
35
Builders FirstSource
BLDR
$7.79B
$11M 0.77%
205,241
-652
-0.3% -$40K
ESGR
36
DELISTED
Enstar Group
ESGR
$11M 0.77%
51,474
+966
+2% +$225K
BV icon
37
BrightView Holdings
BV
$1.08B
$10.8M 0.75%
898,997
+13,704
+2% +$172K
BWB icon
38
Bridgewater Bancshares
BWB
$614M
$10.7M 0.75%
664,300
-30,562
-4% -$491K
LAD icon
39
Lithia Motors
LAD
$8.32B
$10.4M 0.73%
37,947
-5
-0% -$1.46K
AMLP icon
40
Alerian MLP ETF
AMLP
$13.2B
$10.3M 0.72%
299,650
+25
+0% +$960
MCFT icon
41
MasterCraft Boat Holdings
MCFT
$600M
$10.3M 0.72%
488,770
-55,860
-10% -$1.3M
CSW
42
CSW Industrials
CSW
$5.65B
$10M 0.7%
97,433
+1,037
+1% +$111K
AVNW icon
43
Aviat Networks
AVNW
$282M
$10M 0.7%
399,900
+31,700
+9% +$917K
ACN icon
44
Accenture
ACN
$110B
$9.75M 0.68%
35,123
-588
-2% -$177K
BHB icon
45
Bar Harbor Bankshares
BHB
$677M
$9.69M 0.68%
374,620
+6,597
+2% +$175K
CDMO
46
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.64M 0.67%
632,012
-5,128
-0.8% -$75.8K
CSWC icon
47
Capital Southwest
CSWC
$1.6B
$9.64M 0.67%
523,315
+6,691
+1% +$147K
HBIO icon
48
Harvard Bioscience
HBIO
$27.8M
$9.55M 0.67%
265,425
+18,884
+8% +$852K
KMI icon
49
Kinder Morgan
KMI
$70.7B
$9.41M 0.66%
561,269
-2,547
-0.5% -$47.7K
RSG icon
50
Republic Services
RSG
$65.6B
$9.35M 0.65%
71,405
-9,761
-12% -$1.28M
1
2
3 4 5

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Punch & Associates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Punch & Associates Investment Management held 249 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management withdrew a net $50.5M in Q2 2022, closing 13 positions and reducing 99 holdings. Its most notable exit was Virtus Convertible & Income 2024 Target Term Fund, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Punch & Associates Investment Management opened a new position in KKR & Co worth $7.78M.

  • Punch & Associates Investment Management's largest Q2 2022 buy was KKR & Co: 168,111 shares worth $7.78M.
  • Punch & Associates Investment Management added most to Heritage-Crystal Clean, Inc. in Q2 2022, an estimated $13.4M increase.
  • Punch & Associates Investment Management's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.12M.
  • Punch & Associates Investment Management fully exited Virtus Convertible & Income 2024 Target Term Fund in Q2 2022, selling an estimated $8.77M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q2 2022.
  • Punch & Associates Investment Management opened 11 new positions and closed 13 in Q2 2022.
  • Punch & Associates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.