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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
+11.14%
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
$1.54B
AUM Growth
+$112M
Cap. Flow
-$23.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
102
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$13.6M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.31M
3
DCGO icon
DocGo
DCGO
+$8.97M
4
EOG icon
EOG Resources
EOG
+$6.54M
5
CION icon
CION Investment
CION
+$6.47M

Top Sells

Rank Stock Value
1
PZN
Pzena Investment Management, Inc. Class A
PZN
+$18.9M
2
HCKT icon
Hackett Group
HCKT
+$12.7M
3
ATCO
Atlas Corp.
ATCO
+$12.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.17M
5
DGII icon
Digi International
DGII
+$7.73M

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Financials 16.97%
3 Healthcare 14.09%
4 Technology 11.9%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.9M 0.9%
44,985
-890
-2% -$264K
WTTR icon
27
Select Water Solutions
WTTR
$2.73B
$13.6M 0.88%
1,472,289
+451,914
+44% +$3.81M
BLDR icon
28
Builders FirstSource
BLDR
$7.79B
$13.4M 0.87%
207,180
+3,344
+2% +$209K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.3B
$13.3M 0.86%
227,258
-4,248
-2% -$255K
DHX icon
30
DHI Group
DHX
$166M
$13.2M 0.86%
2,497,430
– –
DCGO icon
31
DocGo
DCGO
$66.2M
$13.2M 0.85%
1,866,588
+1,069,905
+134% +$8.97M
FTHY
32
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$13M 0.84%
964,472
+340,196
+54% +$4.72M
ELV icon
33
Elevance Health
ELV
$86.6B
$12.8M 0.83%
24,960
-247
-1% -$125K
CSWC icon
34
Capital Southwest
CSWC
$1.6B
$12.8M 0.83%
748,057
+225,222
+43% +$4.03M
ATCO
35
DELISTED
Atlas Corp.
ATCO
$12.5M 0.81%
816,042
-815,566
-50% -$12.3M
BHB icon
36
Bar Harbor Bankshares
BHB
$677M
$12.3M 0.8%
383,371
+7,946
+2% +$237K
CIVI
37
DELISTED
Civitas Resources
CIVI
$12.2M 0.79%
+210,852
New +$13.6M
ESGR
38
DELISTED
Enstar Group
ESGR
$12.2M 0.79%
52,659
+1,709
+3% +$348K
ALTG icon
39
Alta Equipment Group
ALTG
$254M
$12M 0.78%
907,635
+53,802
+6% +$648K
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$11.9M 0.77%
67,542
+991
+1% +$171K
OCSL icon
41
Oaktree Specialty Lending
OCSL
$1.12B
$11.9M 0.77%
577,038
+13,444
+2% +$271K
DE icon
42
Deere & Co
DE
$167B
$11.8M 0.77%
27,571
+548
+2% +$223K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.2B
$11.8M 0.76%
309,910
-35,119
-10% -$1.38M
MBUU icon
44
Malibu Boats
MBUU
$576M
$11.7M 0.76%
220,171
+1,970
+0.9% +$106K
ALNT icon
45
Allient
ALNT
$1.94B
$11.6M 0.75%
333,723
+1
+0% +$33
AMP icon
46
Ameriprise Financial
AMP
$49.9B
$11.6M 0.75%
37,223
+488
+1% +$149K
CSW
47
CSW Industrials
CSW
$5.65B
$11.5M 0.74%
98,968
-9
-0% -$1.08K
CTAS icon
48
Cintas
CTAS
$81.4B
$11.3M 0.73%
99,800
+1,116
+1% +$121K
UFPT icon
49
UFP Technologies
UFPT
$2.5B
$11.2M 0.72%
94,800
-8,200
-8% -$874K
CDMO
50
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11.2M 0.72%
809,891
-16,456
-2% -$252K
1
2
3 4 5

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Punch & Associates Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Punch & Associates Investment Management held 238 positions worth $1.54B, up 7.8% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2022 filing shows 14 new, 102 increased, 67 reduced and 14 closed positions. Its largest new stake was Civitas Resources: 210,852 shares worth $12.2M. The largest sale was Pzena Investment Management, Inc. Class A, an estimated $18.9M.

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

  • Punch & Associates Investment Management's largest Q4 2022 buy was Civitas Resources: 210,852 shares worth $12.2M.
  • Punch & Associates Investment Management added most to DocGo in Q4 2022, an estimated $8.97M increase.
  • Punch & Associates Investment Management's biggest Q4 2022 reduction was Hackett Group, cutting an estimated $12.7M.
  • Punch & Associates Investment Management fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $18.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.54B portfolio in Q4 2022.
  • Punch & Associates Investment Management opened 14 new positions and closed 14 in Q4 2022.
  • Punch & Associates Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.54B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.