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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
-6.67%
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
$1.76B
AUM Growth
-$150M
Cap. Flow
+$25M
Cap. Flow %
1.42%
Top 10 Hldgs %
20.62%
Holding
258
New
12
Increased
134
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$12.9M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.04M
3
T icon
AT&T
T
+$5.29M
4
LEGH icon
Legacy Housing
LEGH
+$3.83M
5
LFT
Lument Finance Trust
LFT
+$3.68M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$9.93M
2
THRM icon
Gentherm
THRM
+$4.28M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.07M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.92M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Financials 17.95%
3 Technology 12.95%
4 Consumer Discretionary 11.83%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
76
Universal Technical Institute
UTI
$1.41B
$9.47M 0.54%
1,070,248
+9,378
+0.9% +$76.9K
ETSY icon
77
Etsy
ETSY
$7.31B
$9.42M 0.54%
75,806
-767
-1% -$114K
PLOW icon
78
Douglas Dynamics
PLOW
$981M
$9.39M 0.53%
271,607
+6,594
+2% +$240K
SNBR
79
DELISTED
Sleep Number
SNBR
$9.34M 0.53%
184,104
+6,275
+4% +$426K
WMB icon
80
Williams Companies
WMB
$90.1B
$9.29M 0.53%
278,188
-84,406
-23% -$2.58M
FTHY
81
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$9.28M 0.53%
533,269
+113,564
+27% +$2.1M
KE
82
Kimball Electronics
KE
$606M
$9.1M 0.52%
455,320
-16,437
-3% -$319K
HYI
83
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$9.1M 0.52%
655,338
-139
-0% -$1.99K
LINC icon
84
Lincoln Educational Services
LINC
$945M
$8.87M 0.5%
1,239,895
+2,610
+0.2% +$18.9K
T icon
85
AT&T
T
$166B
$8.82M 0.5%
494,023
+285,739
+137% +$5.29M
SAMG icon
86
Silvercrest Asset Management
SAMG
$78.6M
$8.81M 0.5%
430,870
-59,760
-12% -$1.07M
CBH
87
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$8.77M 0.5%
939,219
-2,450
-0.3% -$23.6K
WM icon
88
Waste Management
WM
$90.5B
$8.76M 0.5%
55,238
-10,065
-15% -$1.53M
LUNA
89
DELISTED
Luna Innovations Incorporated
LUNA
$8.75M 0.5%
1,135,378
+24,035
+2% +$173K
EQC
90
DELISTED
Equity Commonwealth
EQC
$8.74M 0.5%
309,795
+40,730
+15% +$1.09M
VZ icon
91
Verizon
VZ
$195B
$8.68M 0.49%
170,303
+4,822
+3% +$255K
HOFT icon
92
Hooker Furnishings Corp
HOFT
$160M
$8.63M 0.49%
455,659
-27,275
-6% -$581K
FARO
93
DELISTED
Faro Technologies
FARO
$8.59M 0.49%
165,454
+4,097
+3% +$229K
CVS icon
94
CVS Health
CVS
$121B
$8.57M 0.49%
84,658
+2,961
+4% +$311K
ABR icon
95
Arbor Realty Trust
ABR
$974M
$8.34M 0.47%
488,659
-2,979
-0.6% -$52.3K
PBPB
96
DELISTED
Potbelly
PBPB
$8.29M 0.47%
1,237,395
+88,844
+8% +$516K
INFU icon
97
InfuSystem Holdings
INFU
$244M
$8.07M 0.46%
823,480
+141,688
+21% +$1.82M
TEAF
98
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$8.01M 0.46%
530,339
+5,591
+1% +$82.9K
BA icon
99
Boeing
BA
$183B
$7.87M 0.45%
41,097
+935
+2% +$188K
SMLR
100
DELISTED
Semler Scientific
SMLR
$7.84M 0.45%
158,292
-8,437
-5% -$565K
2 3
4
5 6

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VCM
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SFI
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Punch & Associates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Punch & Associates Investment Management held 258 positions worth $1.76B, down 7.8% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Punch & Associates Investment Management's Q1 2022 filing shows 12 new, 134 increased, 54 reduced and 20 closed positions. Its largest new stake was A10 Networks: 919,334 shares worth $12.8M. The largest sale was Global Ship Lease, an estimated $9.93M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Punch & Associates Investment Management's largest Q1 2022 buy was A10 Networks: 919,334 shares worth $12.8M.
  • Punch & Associates Investment Management added most to ScottsMiracle-Gro in Q1 2022, an estimated $6.04M increase.
  • Punch & Associates Investment Management's biggest Q1 2022 reduction was Global Ship Lease, cutting an estimated $9.93M.
  • Punch & Associates Investment Management fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2022, selling an estimated $4.07M.
  • Punch & Associates Investment Management's ten largest holdings make up 21% of its $1.76B portfolio in Q1 2022.
  • Punch & Associates Investment Management opened 12 new positions and closed 20 in Q1 2022.
  • Punch & Associates Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.76B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2022, filed 16 May 2022.