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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
+11.14%
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
$1.54B
AUM Growth
+$112M
Cap. Flow
-$23.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
102
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$13.6M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.31M
3
DCGO icon
DocGo
DCGO
+$8.97M
4
EOG icon
EOG Resources
EOG
+$6.54M
5
CION icon
CION Investment
CION
+$6.47M

Top Sells

Rank Stock Value
1
PZN
Pzena Investment Management, Inc. Class A
PZN
+$18.9M
2
HCKT icon
Hackett Group
HCKT
+$12.7M
3
ATCO
Atlas Corp.
ATCO
+$12.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.17M
5
DGII icon
Digi International
DGII
+$7.73M

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Financials 16.97%
3 Healthcare 14.09%
4 Technology 11.9%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
51
Bridgewater Bancshares
BWB
$614M
$10.8M 0.7%
609,300
-34,973
-5% -$641K
LUNA
52
DELISTED
Luna Innovations Incorporated
LUNA
$10.8M 0.7%
1,227,475
-23,803
-2% -$151K
FISV
53
Fiserv Inc
FISV
$27.4B
$10.8M 0.7%
106,584
+207
+0.2% +$20.6K
GDO
54
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$10.7M 0.69%
837,749
+54,089
+7% +$660K
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$10.6M 0.69%
19,289
+2,231
+13% +$1.18M
JPM icon
56
JPMorgan Chase
JPM
$971B
$10.5M 0.68%
78,241
+1,387
+2% +$176K
HYI
57
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$10.3M 0.67%
828,880
+83,666
+11% +$1M
KMI icon
58
Kinder Morgan
KMI
$70.7B
$10.3M 0.67%
570,822
-2,985
-0.5% -$53.7K
ORCL icon
59
Oracle
ORCL
$442B
$10.2M 0.66%
125,375
+3,209
+3% +$244K
ALG icon
60
Alamo Group
ALG
$2.01B
$10.2M 0.66%
72,019
+2,170
+3% +$314K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$10.2M 0.66%
115,130
+30,735
+36% +$2.92M
PLOW icon
62
Douglas Dynamics
PLOW
$981M
$10.2M 0.66%
280,859
+7,595
+3% +$268K
CMCO icon
63
Columbus McKinnon
CMCO
$557M
$10.1M 0.65%
311,007
+6,921
+2% +$204K
TRNS icon
64
Transcat
TRNS
$915M
$9.99M 0.65%
140,900
– –
CBH
65
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$9.87M 0.64%
1,142,879
+75,324
+7% +$643K
ACN icon
66
Accenture
ACN
$110B
$9.54M 0.62%
35,763
+586
+2% +$162K
TTGT icon
67
TechTarget
TTGT
$265M
$9.45M 0.61%
214,414
-2,059
-1% -$108K
WMB icon
68
Williams Companies
WMB
$90.1B
$9.44M 0.61%
287,058
-30,565
-10% -$995K
RSG icon
69
Republic Services
RSG
$65.6B
$9.39M 0.61%
72,789
-184
-0.3% -$24.5K
ETSY icon
70
Etsy
ETSY
$7.31B
$9.08M 0.59%
75,835
-1,214
-2% -$139K
UTI icon
71
Universal Technical Institute
UTI
$1.41B
$8.86M 0.57%
1,318,330
+96,500
+8% +$637K
UHAL.B icon
72
U-Haul Holding Co Series N
UHAL.B
$12.7B
$8.84M 0.57%
+160,792
New +$9.31M
MCFT icon
73
MasterCraft Boat Holdings
MCFT
$600M
$8.83M 0.57%
341,270
-84,729
-20% -$2M
T icon
74
AT&T
T
$166B
$8.82M 0.57%
479,354
-2,198
-0.5% -$39.3K
BC icon
75
Brunswick
BC
$5.21B
$8.8M 0.57%
122,154
-278
-0.2% -$19.8K
1 2
3
4 5

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Punch & Associates Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Punch & Associates Investment Management held 238 positions worth $1.54B, up 7.8% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2022 filing shows 14 new, 102 increased, 67 reduced and 14 closed positions. Its largest new stake was Civitas Resources: 210,852 shares worth $12.2M. The largest sale was Pzena Investment Management, Inc. Class A, an estimated $18.9M.

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

  • Punch & Associates Investment Management's largest Q4 2022 buy was Civitas Resources: 210,852 shares worth $12.2M.
  • Punch & Associates Investment Management added most to DocGo in Q4 2022, an estimated $8.97M increase.
  • Punch & Associates Investment Management's biggest Q4 2022 reduction was Hackett Group, cutting an estimated $12.7M.
  • Punch & Associates Investment Management fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $18.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.54B portfolio in Q4 2022.
  • Punch & Associates Investment Management opened 14 new positions and closed 14 in Q4 2022.
  • Punch & Associates Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.54B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.