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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
-13.63%
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
-$329M
Cap. Flow
-$50.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
20.38%
Holding
249
New
11
Increased
85
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.95M
3
KKR icon
KKR & Co
KKR
+$8.82M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.06M
5
DCGO icon
DocGo
DCGO
+$3.73M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.12M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$8.77M
3
FARO
Faro Technologies
FARO
+$8.59M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$7.28M
5
HRL icon
Hormel Foods
HRL
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Financials 18.05%
3 Technology 13.05%
4 Healthcare 12.4%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
76
Douglas Dynamics
PLOW
$981M
$7.84M 0.55%
272,951
+1,344
+0.5% +$41.8K
CVS icon
77
CVS Health
CVS
$121B
$7.8M 0.55%
84,163
-495
-0.6% -$48.3K
KKR icon
78
KKR & Co
KKR
$99.5B
$7.78M 0.54%
+168,111
New +$8.82M
BC icon
79
Brunswick
BC
$5.21B
$7.76M 0.54%
118,685
-2,012
-2% -$148K
AGNC icon
80
AGNC Investment
AGNC
$12.9B
$7.7M 0.54%
695,531
+140,553
+25% +$1.67M
PAHC icon
81
Phibro Animal Health
PAHC
$1.37B
$7.67M 0.54%
401,114
+8,770
+2% +$166K
TGT icon
82
Target
TGT
$69.9B
$7.66M 0.54%
54,257
-1,415
-3% -$271K
ALTG icon
83
Alta Equipment Group
ALTG
$254M
$7.66M 0.54%
853,710
-53,407
-6% -$586K
DIS icon
84
Walt Disney
DIS
$178B
$7.54M 0.53%
79,857
-3,466
-4% -$385K
TEAF
85
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$7.37M 0.52%
533,078
+2,739
+0.5% +$40K
SSNC icon
86
SS&C Technologies
SSNC
$18.8B
$7.34M 0.51%
126,470
-425
-0.3% -$27.3K
UTI icon
87
Universal Technical Institute
UTI
$1.41B
$7.3M 0.51%
1,023,870
-46,378
-4% -$409K
OPRT icon
88
Oportun Financial
OPRT
$346M
$7.16M 0.5%
865,935
-27,461
-3% -$317K
LUNA
89
DELISTED
Luna Innovations Incorporated
LUNA
$7.14M 0.5%
1,225,428
+90,050
+8% +$531K
CTT
90
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7.03M 0.49%
698,975
+7,380
+1% +$67.6K
PBPB
91
DELISTED
Potbelly
PBPB
$6.99M 0.49%
1,237,395
– –
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$6.87M 0.48%
49,981
+772
+2% +$114K
ACR
93
ACRES Commercial Realty
ACR
$101M
$6.72M 0.47%
820,023
-14,923
-2% -$161K
THRM icon
94
Gentherm
THRM
$1.27B
$6.49M 0.45%
104,035
+1,780
+2% +$120K
PPLI
95
People Inc
PPLI
$3.02B
$6.43M 0.45%
103,164
+11,680
+13% +$824K
ABR icon
96
Arbor Realty Trust
ABR
$974M
$6.41M 0.45%
488,913
+254
+0.1% +$4.08K
CION icon
97
CION Investment
CION
$370M
$6.38M 0.45%
733,370
+9,413
+1% +$101K
BRMK
98
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.35M 0.44%
946,363
+209,734
+28% +$1.58M
SHOO icon
99
Steven Madden
SHOO
$3.49B
$6.29M 0.44%
195,171
+5,241
+3% +$199K
WY icon
100
Weyerhaeuser
WY
$17.8B
$6.24M 0.44%
188,350
+670
+0.4% +$25.5K
2 3
4
5 6

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VCM
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SFI
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CIP
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WJA
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Punch & Associates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Punch & Associates Investment Management held 249 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management withdrew a net $50.5M in Q2 2022, closing 13 positions and reducing 99 holdings. Its most notable exit was Virtus Convertible & Income 2024 Target Term Fund, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Punch & Associates Investment Management opened a new position in KKR & Co worth $7.78M.

  • Punch & Associates Investment Management's largest Q2 2022 buy was KKR & Co: 168,111 shares worth $7.78M.
  • Punch & Associates Investment Management added most to Heritage-Crystal Clean, Inc. in Q2 2022, an estimated $13.4M increase.
  • Punch & Associates Investment Management's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.12M.
  • Punch & Associates Investment Management fully exited Virtus Convertible & Income 2024 Target Term Fund in Q2 2022, selling an estimated $8.77M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q2 2022.
  • Punch & Associates Investment Management opened 11 new positions and closed 13 in Q2 2022.
  • Punch & Associates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.