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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
+11.9%
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
$1.91B
AUM Growth
+$161M
Cap. Flow
+$27.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
21.7%
Holding
259
New
18
Increased
129
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CION icon
CION Investment
CION
+$10.4M
2
AVNW icon
Aviat Networks
AVNW
+$7.84M
3
SSP icon
E.W. Scripps
SSP
+$6.08M
4
PHLT
Performant Healthcare Inc
PHLT
+$5.76M
5
BV icon
BrightView Holdings
BV
+$5.71M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$8.9M
2
DGII icon
Digi International
DGII
+$8.08M
3
DLX icon
Deluxe
DLX
+$7.89M
4
IEC
IEC Electronics Corp.
IEC
+$6.78M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$6.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 17.26%
3 Consumer Discretionary 13.78%
4 Technology 12.04%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACR
76
ACRES Commercial Realty
ACR
$101M
$10.2M 0.53%
814,726
+345,770
+74% +$5.01M
FISV
77
Fiserv Inc
FISV
$27.4B
$10.1M 0.53%
96,832
+11,725
+14% +$1.21M
GDO
78
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$9.95M 0.52%
568,901
+165,802
+41% +$2.93M
AMLP icon
79
Alerian MLP ETF
AMLP
$13.2B
$9.91M 0.52%
302,629
+8,576
+3% +$290K
AVNW icon
80
Aviat Networks
AVNW
$282M
$9.69M 0.51%
302,000
+251,000
+492% +$7.84M
BCE icon
81
BCE
BCE
$21.6B
$9.52M 0.5%
182,992
+7,861
+4% +$402K
ALG icon
82
Alamo Group
ALG
$2.01B
$9.51M 0.5%
64,628
+522
+0.8% +$77.4K
WMB icon
83
Williams Companies
WMB
$90.1B
$9.44M 0.49%
362,594
+10,100
+3% +$279K
LUNA
84
DELISTED
Luna Innovations Incorporated
LUNA
$9.38M 0.49%
1,111,343
+164,293
+17% +$1.47M
CBH
85
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$9.29M 0.49%
941,669
+19,122
+2% +$198K
LINC icon
86
Lincoln Educational Services
LINC
$945M
$9.24M 0.48%
1,237,285
+85,231
+7% +$617K
ABR icon
87
Arbor Realty Trust
ABR
$974M
$9.01M 0.47%
491,638
+11,015
+2% +$207K
PPLI
88
People Inc
PPLI
$3.02B
$8.82M 0.46%
82,261
+1,017
+1% +$115K
DE icon
89
Deere & Co
DE
$167B
$8.77M 0.46%
25,588
+146
+0.6% +$50.8K
XPEL icon
90
XPEL
XPEL
$1.35B
$8.74M 0.46%
128,000
– –
SSNC icon
91
SS&C Technologies
SSNC
$18.8B
$8.73M 0.46%
106,489
-406
-0.4% -$31.2K
KMI icon
92
Kinder Morgan
KMI
$70.7B
$8.66M 0.45%
546,212
+7,290
+1% +$121K
VZ icon
93
Verizon
VZ
$195B
$8.6M 0.45%
165,481
+62,160
+60% +$3.24M
SHOO icon
94
Steven Madden
SHOO
$3.49B
$8.49M 0.44%
182,706
+1,676
+0.9% +$77.2K
FTHY
95
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$8.49M 0.44%
419,705
+12,952
+3% +$266K
CVS icon
96
CVS Health
CVS
$121B
$8.43M 0.44%
81,697
+9,382
+13% +$867K
SAMG icon
97
Silvercrest Asset Management
SAMG
$78.6M
$8.42M 0.44%
490,630
– –
UTI icon
98
Universal Technical Institute
UTI
$1.41B
$8.3M 0.43%
1,060,870
+10,000
+1% +$74.7K
UFPT icon
99
UFP Technologies
UFPT
$2.5B
$8.16M 0.43%
116,100
-794
-0.7% -$52.6K
BA icon
100
Boeing
BA
$183B
$8.09M 0.42%
40,162
+378
+1% +$79.9K
2 3
4
5 6

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Punch & Associates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Punch & Associates Investment Management held 259 positions worth $1.91B, up 9.2% from $1.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Punch & Associates Investment Management's Q4 2021 filing shows 18 new, 129 increased, 52 reduced and 12 closed positions. Its largest new stake was CION Investment: 805,056 shares worth $10.5M. The largest sale was Novanta, an estimated $8.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q4 2021 buy was CION Investment: 805,056 shares worth $10.5M.
  • Punch & Associates Investment Management added most to Aviat Networks in Q4 2021, an estimated $7.84M increase.
  • Punch & Associates Investment Management's biggest Q4 2021 reduction was Digi International, cutting an estimated $8.08M.
  • Punch & Associates Investment Management fully exited Novanta in Q4 2021, selling an estimated $8.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 22% of its $1.91B portfolio in Q4 2021.
  • Punch & Associates Investment Management opened 18 new positions and closed 12 in Q4 2021.
  • Punch & Associates Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.91B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.