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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
-13.63%
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
-$329M
Cap. Flow
-$50.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
20.38%
Holding
249
New
11
Increased
85
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.95M
3
KKR icon
KKR & Co
KKR
+$8.82M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.06M
5
DCGO icon
DocGo
DCGO
+$3.73M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.12M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$8.77M
3
FARO
Faro Technologies
FARO
+$8.59M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$7.28M
5
HRL icon
Hormel Foods
HRL
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Financials 18.05%
3 Technology 13.05%
4 Healthcare 12.4%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.4B
$9.32M 0.65%
104,742
-179
-0.2% -$17.4K
CTAS icon
52
Cintas
CTAS
$81.4B
$9.18M 0.64%
98,312
-1,244
-1% -$121K
GDO
53
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$9.14M 0.64%
673,950
+2,687
+0.4% +$38.3K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$9.12M 0.64%
16,777
+246
+1% +$135K
T icon
55
AT&T
T
$166B
$8.96M 0.63%
427,413
-66,610
-13% -$1.33M
DLHC icon
56
DLH Holdings
DLHC
$67.7M
$8.95M 0.63%
587,520
-47,563
-7% -$775K
WMB icon
57
Williams Companies
WMB
$90.1B
$8.73M 0.61%
279,738
+1,550
+0.6% +$53.5K
AMP icon
58
Ameriprise Financial
AMP
$49.9B
$8.72M 0.61%
36,700
-325
-0.9% -$87.1K
JPM icon
59
JPMorgan Chase
JPM
$971B
$8.65M 0.61%
76,845
-670
-0.9% -$83K
CMCO icon
60
Columbus McKinnon
CMCO
$557M
$8.61M 0.6%
303,620
+1,110
+0.4% +$38.2K
EQC
61
DELISTED
Equity Commonwealth
EQC
$8.61M 0.6%
312,699
+2,904
+0.9% +$78.4K
VZ icon
62
Verizon
VZ
$195B
$8.55M 0.6%
168,533
-1,770
-1% -$89.5K
ORCL icon
63
Oracle
ORCL
$442B
$8.52M 0.6%
121,974
-444
-0.4% -$32.5K
KE
64
Kimball Electronics
KE
$606M
$8.51M 0.59%
423,220
-32,100
-7% -$604K
UHAL icon
65
U-Haul Holding Co
UHAL
$14.5B
$8.49M 0.59%
177,550
-1,390
-0.8% -$71.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$8.43M 0.59%
77,340
+76,000
+5,672% +$8.95M
BCE icon
67
BCE
BCE
$21.6B
$8.41M 0.59%
171,106
-10,359
-6% -$556K
WM icon
68
Waste Management
WM
$90.5B
$8.39M 0.59%
54,831
-407
-0.7% -$63.7K
ALNT icon
69
Allient
ALNT
$1.94B
$8.21M 0.57%
359,493
-11,583
-3% -$285K
UFPT icon
70
UFP Technologies
UFPT
$2.5B
$8.2M 0.57%
103,000
-5,794
-5% -$426K
ALG icon
71
Alamo Group
ALG
$2.01B
$8.1M 0.57%
69,535
+1,898
+3% +$233K
HYI
72
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$8.02M 0.56%
658,622
+3,284
+0.5% +$42.3K
TRNS icon
73
Transcat
TRNS
$915M
$8.01M 0.56%
140,900
-3,500
-2% -$242K
DE icon
74
Deere & Co
DE
$167B
$7.95M 0.56%
26,539
-55
-0.2% -$20.2K
FTHY
75
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$7.85M 0.55%
540,455
+7,186
+1% +$113K
1 2
3
4 5

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VCM
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SFI
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DF
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WJA
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Punch & Associates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Punch & Associates Investment Management held 249 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management withdrew a net $50.5M in Q2 2022, closing 13 positions and reducing 99 holdings. Its most notable exit was Virtus Convertible & Income 2024 Target Term Fund, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Punch & Associates Investment Management opened a new position in KKR & Co worth $7.78M.

  • Punch & Associates Investment Management's largest Q2 2022 buy was KKR & Co: 168,111 shares worth $7.78M.
  • Punch & Associates Investment Management added most to Heritage-Crystal Clean, Inc. in Q2 2022, an estimated $13.4M increase.
  • Punch & Associates Investment Management's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.12M.
  • Punch & Associates Investment Management fully exited Virtus Convertible & Income 2024 Target Term Fund in Q2 2022, selling an estimated $8.77M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q2 2022.
  • Punch & Associates Investment Management opened 11 new positions and closed 13 in Q2 2022.
  • Punch & Associates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.