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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
+0.8%
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
+$2.79M
Cap. Flow
+$36.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.69%
Holding
242
New
6
Increased
115
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$9.46M
2
WTTR icon
Select Water Solutions
WTTR
+$7.08M
3
ATCO
Atlas Corp.
ATCO
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M

Top Sells

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$7.16M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.03M
3
DGII icon
Digi International
DGII
+$6.12M
4
PACK icon
Ranpak Holdings
PACK
+$4.91M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Financials 16.89%
3 Healthcare 13.35%
4 Technology 12.97%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
26
HealthStream
HSTM
$829M
$13.3M 0.93%
625,904
+8,357
+1% +$190K
TTGT icon
27
TechTarget
TTGT
$265M
$12.8M 0.89%
216,473
-372
-0.2% -$23.9K
AGYS icon
28
Agilysys
AGYS
$3.03B
$12.7M 0.89%
229,184
-13,500
-6% -$681K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.2B
$12.6M 0.88%
345,029
+45,379
+15% +$1.73M
ATEN icon
30
A10 Networks
ATEN
$2B
$12.6M 0.88%
950,250
+11,342
+1% +$161K
SFM icon
31
Sprouts Farmers Market
SFM
$8.03B
$12.4M 0.86%
446,562
+1,170
+0.3% +$33.2K
AVNW icon
32
Aviat Networks
AVNW
$282M
$12.3M 0.86%
448,263
+48,363
+12% +$1.45M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.3M 0.86%
45,875
+455
+1% +$129K
BLDR icon
34
Builders FirstSource
BLDR
$7.79B
$12M 0.84%
203,836
-1,405
-0.7% -$87.8K
CSW
35
CSW Industrials
CSW
$5.65B
$11.9M 0.83%
98,977
+1,544
+2% +$189K
ELV icon
36
Elevance Health
ELV
$86.6B
$11.4M 0.8%
25,207
+391
+2% +$187K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$10.9M 0.76%
66,551
+160
+0.2% +$27.1K
TRNS icon
38
Transcat
TRNS
$915M
$10.7M 0.74%
140,900
– –
BWB icon
39
Bridgewater Bancshares
BWB
$614M
$10.6M 0.74%
644,273
-20,027
-3% -$343K
MBUU icon
40
Malibu Boats
MBUU
$576M
$10.5M 0.73%
218,201
+735
+0.3% +$43.4K
OCSL icon
41
Oaktree Specialty Lending
OCSL
$1.12B
$10.1M 0.71%
563,594
+137
+0% +$2.79K
BHB icon
42
Bar Harbor Bankshares
BHB
$677M
$9.96M 0.69%
375,425
+805
+0.2% +$22.6K
FISV
43
Fiserv Inc
FISV
$27.4B
$9.95M 0.69%
106,377
+1,635
+2% +$167K
RSG icon
44
Republic Services
RSG
$65.6B
$9.93M 0.69%
72,973
+1,568
+2% +$219K
CTAS icon
45
Cintas
CTAS
$81.4B
$9.58M 0.67%
98,684
+372
+0.4% +$38K
ALNT icon
46
Allient
ALNT
$1.94B
$9.55M 0.67%
333,722
-25,771
-7% -$769K
KMI icon
47
Kinder Morgan
KMI
$70.7B
$9.55M 0.67%
573,807
+12,538
+2% +$223K
ALTG icon
48
Alta Equipment Group
ALTG
$254M
$9.4M 0.66%
853,833
+123
+0% +$1.41K
AMP icon
49
Ameriprise Financial
AMP
$49.9B
$9.26M 0.65%
36,735
+35
+0.1% +$9.21K
WMB icon
50
Williams Companies
WMB
$90.1B
$9.09M 0.63%
317,623
+37,885
+14% +$1.23M
1
2
3 4 5

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VCM
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SFI
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Punch & Associates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Punch & Associates Investment Management held 242 positions worth $1.43B, up 0.2% from $1.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management's Q3 2022 filing shows 6 new, 115 increased, 51 reduced and 21 closed positions. Its largest new stake was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M. The largest sale was Oportun Financial, an estimated $7.16M.

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

  • Punch & Associates Investment Management's largest Q3 2022 buy was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M.
  • Punch & Associates Investment Management added most to Atlas Corp. in Q3 2022, an estimated $6.64M increase.
  • Punch & Associates Investment Management's biggest Q3 2022 reduction was Digi International, cutting an estimated $6.12M.
  • Punch & Associates Investment Management fully exited Oportun Financial in Q3 2022, selling an estimated $7.16M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2022.
  • Punch & Associates Investment Management opened 6 new positions and closed 21 in Q3 2022.
  • Punch & Associates Investment Management's portfolio value rose 0.2% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.