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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
+0.8%
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
+$2.79M
Cap. Flow
+$36.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.69%
Holding
242
New
6
Increased
115
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$9.46M
2
WTTR icon
Select Water Solutions
WTTR
+$7.08M
3
ATCO
Atlas Corp.
ATCO
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M

Top Sells

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$7.16M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.03M
3
DGII icon
Digi International
DGII
+$6.12M
4
PACK icon
Ranpak Holdings
PACK
+$4.91M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Financials 16.89%
3 Healthcare 13.35%
4 Technology 12.97%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAF
76
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$7.73M 0.54%
606,468
+73,390
+14% +$1.05M
ETSY icon
77
Etsy
ETSY
$7.31B
$7.71M 0.54%
77,049
+2,971
+4% +$303K
PLOW icon
78
Douglas Dynamics
PLOW
$981M
$7.66M 0.53%
273,264
+313
+0.1% +$9.53K
XPEL icon
79
XPEL
XPEL
$1.35B
$7.62M 0.53%
118,220
+15
+0% +$974
ORCL icon
80
Oracle
ORCL
$442B
$7.46M 0.52%
122,166
+192
+0.2% +$14.1K
T icon
81
AT&T
T
$166B
$7.39M 0.52%
481,552
+54,139
+13% +$985K
KKR icon
82
KKR & Co
KKR
$99.5B
$7.24M 0.51%
168,436
+325
+0.2% +$16.4K
DLHC icon
83
DLH Holdings
DLHC
$67.8M
$7.12M 0.5%
580,020
-7,500
-1% -$118K
WTTR icon
84
Select Water Solutions
WTTR
$2.73B
$7.11M 0.5%
+1,020,375
New +$7.08M
BV icon
85
BrightView Holdings
BV
$1.08B
$7.09M 0.49%
892,578
-6,419
-0.7% -$68.6K
HBIO icon
86
Harvard Bioscience
HBIO
$28.1M
$6.97M 0.49%
272,347
+6,922
+3% +$229K
KE
87
Kimball Electronics
KE
$606M
$6.94M 0.48%
404,550
-18,670
-4% -$381K
NTIC icon
88
Northern Technologies International Corp
NTIC
$76.8M
$6.8M 0.47%
511,232
+5
+0% +$56
AGNC icon
89
AGNC Investment
AGNC
$12.9B
$6.65M 0.46%
790,141
+94,610
+14% +$1.11M
UTI icon
90
Universal Technical Institute
UTI
$1.41B
$6.65M 0.46%
1,221,830
+197,960
+19% +$1.38M
ARCC icon
91
Ares Capital
ARCC
$14.3B
$6.64M 0.46%
393,177
+103,098
+36% +$1.99M
ACR
92
ACRES Commercial Realty
ACR
$101M
$6.49M 0.45%
796,427
-23,596
-3% -$212K
LFCR icon
93
Lifecore Biomedical
LFCR
$181M
$6.43M 0.45%
723,200
+332,165
+85% +$3.38M
VZ icon
94
Verizon
VZ
$195B
$6.42M 0.45%
169,141
+608
+0.4% +$27.1K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50B
$6.37M 0.44%
49,591
-390
-0.8% -$55.3K
SNBR
96
DELISTED
Sleep Number
SNBR
$6.36M 0.44%
188,117
+8,875
+5% +$356K
WY icon
97
Weyerhaeuser
WY
$17.8B
$6.36M 0.44%
222,634
+34,284
+18% +$1.17M
ABR icon
98
Arbor Realty Trust
ABR
$974M
$6.36M 0.44%
552,604
+63,691
+13% +$937K
SSNC icon
99
SS&C Technologies
SSNC
$18.8B
$6.03M 0.42%
126,328
-142
-0.1% -$8.18K
SLRC icon
100
SLR Investment Corp
SLRC
$700M
$5.85M 0.41%
475,175
+58,091
+14% +$851K
2 3
4
5 6

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VCM
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SFI
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Punch & Associates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Punch & Associates Investment Management held 242 positions worth $1.43B, up 0.2% from $1.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management's Q3 2022 filing shows 6 new, 115 increased, 51 reduced and 21 closed positions. Its largest new stake was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M. The largest sale was Oportun Financial, an estimated $7.16M.

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

  • Punch & Associates Investment Management's largest Q3 2022 buy was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M.
  • Punch & Associates Investment Management added most to Atlas Corp. in Q3 2022, an estimated $6.64M increase.
  • Punch & Associates Investment Management's biggest Q3 2022 reduction was Digi International, cutting an estimated $6.12M.
  • Punch & Associates Investment Management fully exited Oportun Financial in Q3 2022, selling an estimated $7.16M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2022.
  • Punch & Associates Investment Management opened 6 new positions and closed 21 in Q3 2022.
  • Punch & Associates Investment Management's portfolio value rose 0.2% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.