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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
-1%
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
$1.75B
AUM Growth
-$24.5M
Cap. Flow
+$16.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
19.06%
Holding
256
New
11
Increased
116
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$18.6M
2
FRG
Franchise Group, Inc.
FRG
+$7.24M
3
T icon
AT&T
T
+$4.69M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$4.2M
5
PPLI
People Inc
PPLI
+$3.81M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.8M
2
IEC
IEC Electronics Corp.
IEC
+$4.77M
3
SUNE
SUNation Energy
SUNE
+$4.38M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.15M
5
PACK icon
Ranpak Holdings
PACK
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 16.81%
3 Consumer Discretionary 14.18%
4 Technology 12.68%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$90.1B
$9.14M 0.52%
352,494
-2,432
-0.7% -$61.2K
ACA icon
77
Arcosa
ACA
$7.12B
$9.09M 0.52%
181,204
+1,207
+0.7% +$62.5K
DLHC icon
78
DLH Holdings
DLHC
$67.8M
$9.08M 0.52%
738,400
– –
KMI icon
79
Kinder Morgan
KMI
$70.7B
$9.02M 0.52%
538,922
+79,419
+17% +$1.35M
LUNA
80
DELISTED
Luna Innovations Incorporated
LUNA
$9M 0.51%
947,050
– –
ALG icon
81
Alamo Group
ALG
$2.01B
$8.95M 0.51%
64,106
+452
+0.7% +$66.6K
ABR icon
82
Arbor Realty Trust
ABR
$974M
$8.91M 0.51%
480,623
-6,383
-1% -$115K
NOVT icon
83
Novanta
NOVT
$6.32B
$8.9M 0.51%
57,612
-12,313
-18% -$1.79M
BCE icon
84
BCE
BCE
$21.6B
$8.77M 0.5%
175,131
-453
-0.3% -$22.9K
BA icon
85
Boeing
BA
$183B
$8.75M 0.5%
39,784
+60
+0.2% +$13.4K
PPLI
86
People Inc
PPLI
$3.02B
$8.68M 0.5%
81,244
+34,559
+74% +$3.81M
T icon
87
AT&T
T
$166B
$8.6M 0.49%
421,517
+223,106
+112% +$4.69M
DE icon
88
Deere & Co
DE
$167B
$8.53M 0.49%
25,442
-3,833
-13% -$1.38M
INFU icon
89
InfuSystem Holdings
INFU
$244M
$8.46M 0.48%
649,480
+29,707
+5% +$485K
FTHY
90
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$8.36M 0.48%
406,753
-3,381
-0.8% -$69K
EQC
91
DELISTED
Equity Commonwealth
EQC
$8.34M 0.48%
321,065
+7,810
+2% +$205K
PAHC icon
92
Phibro Animal Health
PAHC
$1.37B
$8.01M 0.46%
371,749
+3,675
+1% +$88.5K
SLRC icon
93
SLR Investment Corp
SLRC
$700M
$7.9M 0.45%
412,802
-3,657
-0.9% -$69.7K
DLX icon
94
Deluxe
DLX
$1.09B
$7.89M 0.45%
219,964
+1,585
+0.7% +$64.4K
ASPU
95
DELISTED
ASPEN GROUP, INC.
ASPU
$7.8M 0.45%
1,400,235
+37,910
+3% +$229K
LINC icon
96
Lincoln Educational Services
LINC
$945M
$7.71M 0.44%
1,152,054
+343,680
+43% +$2.3M
SAMG icon
97
Silvercrest Asset Management
SAMG
$78.6M
$7.64M 0.44%
490,630
+325
+0.1% +$5.12K
ACR
98
ACRES Commercial Realty
ACR
$101M
$7.58M 0.43%
468,956
+104,431
+29% +$1.72M
TMO icon
99
Thermo Fisher Scientific
TMO
$223B
$7.47M 0.43%
13,073
+69
+0.5% +$37.9K
AGNC icon
100
AGNC Investment
AGNC
$12.9B
$7.43M 0.43%
471,001
-14,532
-3% -$235K
2 3
4
5 6

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CC
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VCM
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SFI
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DF
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Punch & Associates Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Punch & Associates Investment Management held 256 positions worth $1.75B, down 1.4% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2021 filing shows 11 new, 116 increased, 63 reduced and 16 closed positions. Its largest new stake was Semler Scientific: 147,339 shares worth $18.4M. The largest sale was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $4.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q3 2021 buy was Semler Scientific: 147,339 shares worth $18.4M.
  • Punch & Associates Investment Management added most to Franchise Group, Inc. in Q3 2021, an estimated $7.24M increase.
  • Punch & Associates Investment Management's biggest Q3 2021 reduction was IEC Electronics Corp., cutting an estimated $4.77M.
  • Punch & Associates Investment Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q3 2021, selling an estimated $4.8M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2021.
  • Punch & Associates Investment Management opened 11 new positions and closed 16 in Q3 2021.
  • Punch & Associates Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.75B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.