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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
+11.9%
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
$1.91B
AUM Growth
+$161M
Cap. Flow
+$27.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
21.7%
Holding
259
New
18
Increased
129
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CION icon
CION Investment
CION
+$10.4M
2
AVNW icon
Aviat Networks
AVNW
+$7.84M
3
SSP icon
E.W. Scripps
SSP
+$6.08M
4
PHLT
Performant Healthcare Inc
PHLT
+$5.76M
5
BV icon
BrightView Holdings
BV
+$5.71M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$8.9M
2
DGII icon
Digi International
DGII
+$8.08M
3
DLX icon
Deluxe
DLX
+$7.89M
4
IEC
IEC Electronics Corp.
IEC
+$6.78M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$6.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 17.26%
3 Consumer Discretionary 13.78%
4 Technology 12.04%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
51
Bridgewater Bancshares
BWB
$614M
$12.2M 0.64%
687,062
– –
ESGR
52
DELISTED
Enstar Group
ESGR
$12.1M 0.64%
49,064
+726
+2% +$172K
JPM icon
53
JPMorgan Chase
JPM
$971B
$11.9M 0.62%
75,236
+168
+0.2% +$27.6K
BC icon
54
Brunswick
BC
$5.21B
$11.8M 0.62%
116,890
+759
+0.7% +$74.3K
DLY
55
DoubleLine Yield Opportunities Fund
DLY
$689M
$11.7M 0.61%
624,144
+112,881
+22% +$2.15M
INFU icon
56
InfuSystem Holdings
INFU
$244M
$11.6M 0.61%
681,792
+32,312
+5% +$513K
LAD icon
57
Lithia Motors
LAD
$8.32B
$11.6M 0.61%
39,041
+226
+0.6% +$69.8K
CSW
58
CSW Industrials
CSW
$5.65B
$11.3M 0.59%
93,831
+596
+0.6% +$77.7K
AGYS icon
59
Agilysys
AGYS
$3.03B
$11.3M 0.59%
254,305
-235
-0.1% -$11.2K
FARO
60
DELISTED
Faro Technologies
FARO
$11.3M 0.59%
161,357
+2,719
+2% +$195K
HOFT icon
61
Hooker Furnishings Corp
HOFT
$160M
$11.2M 0.59%
482,934
-120,915
-20% -$3.04M
HCCI
62
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11.2M 0.59%
350,672
+29,124
+9% +$946K
RSG icon
63
Republic Services
RSG
$65.6B
$10.9M 0.57%
78,395
+549
+0.7% +$73K
AMP icon
64
Ameriprise Financial
AMP
$49.9B
$10.9M 0.57%
36,170
-244
-0.7% -$72.2K
WM icon
65
Waste Management
WM
$90.5B
$10.9M 0.57%
65,303
-52
-0.1% -$8.36K
CTAS icon
66
Cintas
CTAS
$81.4B
$10.8M 0.57%
97,360
+364
+0.4% +$39.2K
OCSL icon
67
Oaktree Specialty Lending
OCSL
$1.12B
$10.7M 0.56%
478,396
+9,247
+2% +$205K
TMO icon
68
Thermo Fisher Scientific
TMO
$223B
$10.7M 0.56%
15,995
+2,922
+22% +$1.82M
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$10.5M 0.55%
61,626
+712
+1% +$117K
CION icon
70
CION Investment
CION
$370M
$10.5M 0.55%
+805,056
New +$10.4M
ORCL icon
71
Oracle
ORCL
$442B
$10.4M 0.54%
119,157
+310
+0.3% +$29.1K
BHB icon
72
Bar Harbor Bankshares
BHB
$677M
$10.4M 0.54%
358,768
+5,728
+2% +$169K
PLOW icon
73
Douglas Dynamics
PLOW
$981M
$10.4M 0.54%
265,013
+3,431
+1% +$138K
HYI
74
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$10.3M 0.54%
655,477
+13,695
+2% +$213K
KE
75
Kimball Electronics
KE
$606M
$10.3M 0.54%
471,757
+13,707
+3% +$343K
1 2
3
4 5

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Punch & Associates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Punch & Associates Investment Management held 259 positions worth $1.91B, up 9.2% from $1.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Punch & Associates Investment Management's Q4 2021 filing shows 18 new, 129 increased, 52 reduced and 12 closed positions. Its largest new stake was CION Investment: 805,056 shares worth $10.5M. The largest sale was Novanta, an estimated $8.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q4 2021 buy was CION Investment: 805,056 shares worth $10.5M.
  • Punch & Associates Investment Management added most to Aviat Networks in Q4 2021, an estimated $7.84M increase.
  • Punch & Associates Investment Management's biggest Q4 2021 reduction was Digi International, cutting an estimated $8.08M.
  • Punch & Associates Investment Management fully exited Novanta in Q4 2021, selling an estimated $8.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 22% of its $1.91B portfolio in Q4 2021.
  • Punch & Associates Investment Management opened 18 new positions and closed 12 in Q4 2021.
  • Punch & Associates Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.91B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.