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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
-6.67%
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
$1.76B
AUM Growth
-$150M
Cap. Flow
+$25M
Cap. Flow %
1.42%
Top 10 Hldgs %
20.62%
Holding
258
New
12
Increased
134
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$12.9M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.04M
3
T icon
AT&T
T
+$5.29M
4
LEGH icon
Legacy Housing
LEGH
+$3.83M
5
LFT
Lument Finance Trust
LFT
+$3.68M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$9.93M
2
THRM icon
Gentherm
THRM
+$4.28M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.07M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.92M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Financials 17.95%
3 Technology 12.95%
4 Consumer Discretionary 11.83%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
51
CSW Industrials
CSW
$5.65B
$11.3M 0.64%
96,396
+2,565
+3% +$302K
AVNW icon
52
Aviat Networks
AVNW
$282M
$11.3M 0.64%
368,200
+66,200
+22% +$1.93M
ALTG icon
53
Alta Equipment Group
ALTG
$254M
$11.2M 0.64%
907,117
+36,835
+4% +$485K
ACR
54
ACRES Commercial Realty
ACR
$101M
$11.2M 0.64%
834,946
+20,220
+2% +$249K
AMP icon
55
Ameriprise Financial
AMP
$49.9B
$11.1M 0.63%
37,025
+855
+2% +$259K
ALNT icon
56
Allient
ALNT
$1.94B
$11.1M 0.63%
371,076
+8,931
+2% +$312K
DE icon
57
Deere & Co
DE
$167B
$11M 0.63%
26,594
+1,006
+4% +$385K
OCSL icon
58
Oaktree Specialty Lending
OCSL
$1.12B
$10.8M 0.62%
490,557
+12,161
+3% +$272K
RSG icon
59
Republic Services
RSG
$65.6B
$10.8M 0.61%
81,166
+2,771
+4% +$352K
CION icon
60
CION Investment
CION
$370M
$10.7M 0.61%
723,957
-81,099
-10% -$1.05M
UHAL icon
61
U-Haul Holding Co
UHAL
$14.5B
$10.7M 0.61%
178,940
+2,980
+2% +$184K
KMI icon
62
Kinder Morgan
KMI
$70.7B
$10.7M 0.61%
563,816
+17,604
+3% +$310K
FISV
63
Fiserv Inc
FISV
$27.4B
$10.6M 0.6%
104,921
+8,089
+8% +$819K
CTAS icon
64
Cintas
CTAS
$81.4B
$10.6M 0.6%
99,556
+2,196
+2% +$214K
DLY
65
DoubleLine Yield Opportunities Fund
DLY
$689M
$10.6M 0.6%
631,691
+7,547
+1% +$132K
JPM icon
66
JPMorgan Chase
JPM
$971B
$10.6M 0.6%
77,515
+2,279
+3% +$336K
BHB icon
67
Bar Harbor Bankshares
BHB
$677M
$10.5M 0.6%
368,023
+9,255
+3% +$276K
AGYS icon
68
Agilysys
AGYS
$3.03B
$10.1M 0.58%
254,430
+125
+0% +$5.02K
ORCL icon
69
Oracle
ORCL
$442B
$10.1M 0.58%
122,418
+3,261
+3% +$264K
BCE icon
70
BCE
BCE
$21.6B
$10.1M 0.57%
181,465
-1,527
-0.8% -$81K
GDO
71
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$9.97M 0.57%
671,263
+102,362
+18% +$1.64M
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$9.76M 0.56%
16,531
+536
+3% +$308K
BC icon
73
Brunswick
BC
$5.21B
$9.76M 0.55%
120,697
+3,807
+3% +$351K
ALG icon
74
Alamo Group
ALG
$2.01B
$9.73M 0.55%
67,637
+3,009
+5% +$436K
SSNC icon
75
SS&C Technologies
SSNC
$18.8B
$9.52M 0.54%
126,895
+20,406
+19% +$1.6M
1 2
3
4 5

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VCM
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Punch & Associates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Punch & Associates Investment Management held 258 positions worth $1.76B, down 7.8% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Punch & Associates Investment Management's Q1 2022 filing shows 12 new, 134 increased, 54 reduced and 20 closed positions. Its largest new stake was A10 Networks: 919,334 shares worth $12.8M. The largest sale was Global Ship Lease, an estimated $9.93M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Punch & Associates Investment Management's largest Q1 2022 buy was A10 Networks: 919,334 shares worth $12.8M.
  • Punch & Associates Investment Management added most to ScottsMiracle-Gro in Q1 2022, an estimated $6.04M increase.
  • Punch & Associates Investment Management's biggest Q1 2022 reduction was Global Ship Lease, cutting an estimated $9.93M.
  • Punch & Associates Investment Management fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2022, selling an estimated $4.07M.
  • Punch & Associates Investment Management's ten largest holdings make up 21% of its $1.76B portfolio in Q1 2022.
  • Punch & Associates Investment Management opened 12 new positions and closed 20 in Q1 2022.
  • Punch & Associates Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.76B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2022, filed 16 May 2022.