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
-1%
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
$1.75B
AUM Growth
-$24.5M
Cap. Flow
+$16.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
19.06%
Holding
256
New
11
Increased
116
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$18.6M
2
FRG
Franchise Group, Inc.
FRG
+$7.24M
3
T icon
AT&T
T
+$4.69M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$4.2M
5
PPLI
People Inc
PPLI
+$3.81M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.8M
2
IEC
IEC Electronics Corp.
IEC
+$4.77M
3
SUNE
SUNation Energy
SUNE
+$4.38M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.15M
5
PACK icon
Ranpak Holdings
PACK
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 16.81%
3 Consumer Discretionary 14.18%
4 Technology 12.68%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$11.2M 0.64%
35,073
+57
+0.2% +$18.5K
BC icon
52
Brunswick
BC
$5.21B
$11.1M 0.63%
116,131
+299
+0.3% +$29.8K
DHX icon
53
DHI Group
DHX
$166M
$11M 0.63%
2,302,062
+146,932
+7% +$576K
STEW
54
SRH Total Return Fund
STEW
$1.8B
$10.9M 0.62%
828,287
+5,290
+0.6% +$72.3K
ADUS icon
55
Addus HomeCare
ADUS
$2.2B
$10.5M 0.6%
131,991
+764
+0.6% +$66.4K
ELV icon
56
Elevance Health
ELV
$86.6B
$10.5M 0.6%
28,212
+8
+0% +$3.04K
FARO
57
DELISTED
Faro Technologies
FARO
$10.4M 0.6%
158,638
+615
+0.4% +$43.3K
ORCL icon
58
Oracle
ORCL
$442B
$10.4M 0.59%
118,847
+211
+0.2% +$18.6K
BLDR icon
59
Builders FirstSource
BLDR
$7.79B
$10.3M 0.59%
199,310
+662
+0.3% +$32.3K
HYI
60
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$10.2M 0.59%
641,782
-15,496
-2% -$244K
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.12B
$9.94M 0.57%
469,149
+3,746
+0.8% +$79.2K
BHB icon
62
Bar Harbor Bankshares
BHB
$677M
$9.9M 0.57%
353,040
+34,053
+11% +$942K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$9.84M 0.56%
60,914
-636
-1% -$109K
AMLP icon
64
Alerian MLP ETF
AMLP
$13.2B
$9.8M 0.56%
294,053
-3,898
-1% -$130K
DLY
65
DoubleLine Yield Opportunities Fund
DLY
$689M
$9.77M 0.56%
511,263
+51,003
+11% +$1.01M
WM icon
66
Waste Management
WM
$90.5B
$9.76M 0.56%
65,355
+40
+0.1% +$5.99K
XPEL icon
67
XPEL
XPEL
$1.35B
$9.71M 0.56%
128,000
-19,400
-13% -$1.6M
AMP icon
68
Ameriprise Financial
AMP
$49.9B
$9.62M 0.55%
36,414
+59
+0.2% +$15.4K
CBH
69
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$9.53M 0.55%
922,547
-7,295
-0.8% -$75.7K
BANX
70
ArrowMark Financial
BANX
$200M
$9.53M 0.55%
432,079
-82,550
-16% -$1.8M
PLOW icon
71
Douglas Dynamics
PLOW
$981M
$9.49M 0.54%
261,582
+1,539
+0.6% +$59.3K
RSG icon
72
Republic Services
RSG
$65.6B
$9.35M 0.53%
77,846
+242
+0.3% +$29K
HCCI
73
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9.32M 0.53%
321,548
+28,448
+10% +$814K
FISV
74
Fiserv Inc
FISV
$27.4B
$9.23M 0.53%
85,107
+290
+0.3% +$32.4K
CTAS icon
75
Cintas
CTAS
$81.4B
$9.23M 0.53%
96,996
-5,108
-5% -$500K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Punch & Associates Investment Management held 256 positions worth $1.75B, down 1.4% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2021 filing shows 11 new, 116 increased, 63 reduced and 16 closed positions. Its largest new stake was Semler Scientific: 147,339 shares worth $18.4M. The largest sale was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $4.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q3 2021 buy was Semler Scientific: 147,339 shares worth $18.4M.
  • Punch & Associates Investment Management added most to Franchise Group, Inc. in Q3 2021, an estimated $7.24M increase.
  • Punch & Associates Investment Management's biggest Q3 2021 reduction was IEC Electronics Corp., cutting an estimated $4.77M.
  • Punch & Associates Investment Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q3 2021, selling an estimated $4.8M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2021.
  • Punch & Associates Investment Management opened 11 new positions and closed 16 in Q3 2021.
  • Punch & Associates Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.75B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.