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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
+0.8%
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
+$2.79M
Cap. Flow
+$36.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.69%
Holding
242
New
6
Increased
115
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$9.46M
2
WTTR icon
Select Water Solutions
WTTR
+$7.08M
3
ATCO
Atlas Corp.
ATCO
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M

Top Sells

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$7.16M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.03M
3
DGII icon
Digi International
DGII
+$6.12M
4
PACK icon
Ranpak Holdings
PACK
+$4.91M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Financials 16.89%
3 Healthcare 13.35%
4 Technology 12.97%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$9.05M 0.63%
35,177
+54
+0.2% +$15.6K
UHAL icon
52
U-Haul Holding Co
UHAL
$14.5B
$9.04M 0.63%
177,510
-40
-0% -$2.1K
CBH
53
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$9.03M 0.63%
+1,067,555
New +$9.46M
DE icon
54
Deere & Co
DE
$167B
$9.02M 0.63%
27,023
+484
+2% +$166K
WM icon
55
Waste Management
WM
$90.5B
$8.95M 0.63%
55,892
+1,061
+2% +$175K
CSWC icon
56
Capital Southwest
CSWC
$1.6B
$8.86M 0.62%
522,835
-480
-0.1% -$9.25K
UFPT icon
57
UFP Technologies
UFPT
$2.5B
$8.84M 0.62%
103,000
– –
GDO
58
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$8.74M 0.61%
783,660
+109,710
+16% +$1.48M
TMO icon
59
Thermo Fisher Scientific
TMO
$223B
$8.65M 0.6%
17,058
+281
+2% +$157K
ESGR
60
DELISTED
Enstar Group
ESGR
$8.64M 0.6%
50,950
-524
-1% -$102K
CION icon
61
CION Investment
CION
$370M
$8.63M 0.6%
1,015,623
+282,253
+38% +$2.65M
ALG icon
62
Alamo Group
ALG
$2.01B
$8.54M 0.6%
69,849
+314
+0.5% +$39.9K
FTHY
63
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$8.41M 0.59%
624,276
+83,821
+16% +$1.26M
BCE icon
64
BCE
BCE
$21.6B
$8.39M 0.59%
200,044
+28,938
+17% +$1.41M
TGT icon
65
Target
TGT
$69.9B
$8.38M 0.58%
56,445
+2,188
+4% +$350K
HYI
66
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$8.35M 0.58%
745,214
+86,592
+13% +$1.07M
CVS icon
67
CVS Health
CVS
$121B
$8.11M 0.57%
85,041
+878
+1% +$86.9K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$8.07M 0.56%
84,395
+7,055
+9% +$782K
JPM icon
69
JPMorgan Chase
JPM
$971B
$8.03M 0.56%
76,854
+9
+0% +$1.03K
MCFT icon
70
MasterCraft Boat Holdings
MCFT
$600M
$8.03M 0.56%
425,999
-62,771
-13% -$1.44M
BC icon
71
Brunswick
BC
$5.21B
$8.01M 0.56%
122,432
+3,747
+3% +$281K
LAD icon
72
Lithia Motors
LAD
$8.32B
$8.01M 0.56%
37,331
-616
-2% -$161K
CMCO icon
73
Columbus McKinnon
CMCO
$557M
$7.96M 0.56%
304,086
+466
+0.2% +$14.2K
DCGO icon
74
DocGo
DCGO
$66.2M
$7.9M 0.55%
796,683
+285,673
+56% +$2.58M
DIS icon
75
Walt Disney
DIS
$178B
$7.86M 0.55%
83,331
+3,474
+4% +$372K
1 2
3
4 5

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VCM
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SFI
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Punch & Associates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Punch & Associates Investment Management held 242 positions worth $1.43B, up 0.2% from $1.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management's Q3 2022 filing shows 6 new, 115 increased, 51 reduced and 21 closed positions. Its largest new stake was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M. The largest sale was Oportun Financial, an estimated $7.16M.

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

  • Punch & Associates Investment Management's largest Q3 2022 buy was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M.
  • Punch & Associates Investment Management added most to Atlas Corp. in Q3 2022, an estimated $6.64M increase.
  • Punch & Associates Investment Management's biggest Q3 2022 reduction was Digi International, cutting an estimated $6.12M.
  • Punch & Associates Investment Management fully exited Oportun Financial in Q3 2022, selling an estimated $7.16M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2022.
  • Punch & Associates Investment Management opened 6 new positions and closed 21 in Q3 2022.
  • Punch & Associates Investment Management's portfolio value rose 0.2% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.