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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
+11.14%
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
$1.54B
AUM Growth
+$112M
Cap. Flow
-$23.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
102
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$13.6M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.31M
3
DCGO icon
DocGo
DCGO
+$8.97M
4
EOG icon
EOG Resources
EOG
+$6.54M
5
CION icon
CION Investment
CION
+$6.47M

Top Sells

Rank Stock Value
1
PZN
Pzena Investment Management, Inc. Class A
PZN
+$18.9M
2
HCKT icon
Hackett Group
HCKT
+$12.7M
3
ATCO
Atlas Corp.
ATCO
+$12.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.17M
5
DGII icon
Digi International
DGII
+$7.73M

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Financials 16.97%
3 Healthcare 14.09%
4 Technology 11.9%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
76
Hackett Group
HCKT
$278M
$8.79M 0.57%
431,686
-602,749
-58% -$12.7M
BV icon
77
BrightView Holdings
BV
$1.08B
$8.75M 0.57%
1,269,280
+376,702
+42% +$2.91M
WM icon
78
Waste Management
WM
$90.5B
$8.73M 0.57%
55,631
-261
-0.5% -$42K
PHLT
79
DELISTED
Performant Healthcare Inc
PHLT
$8.53M 0.55%
2,363,880
-70,220
-3% -$164K
AGNC icon
80
AGNC Investment
AGNC
$12.9B
$8.48M 0.55%
819,658
+29,517
+4% +$270K
TGT icon
81
Target
TGT
$69.9B
$8.42M 0.55%
56,485
+40
+0.1% +$6.28K
BCE icon
82
BCE
BCE
$21.6B
$7.99M 0.52%
181,775
-18,269
-9% -$823K
CVS icon
83
CVS Health
CVS
$121B
$7.96M 0.52%
85,388
+347
+0.4% +$33.5K
KKR icon
84
KKR & Co
KKR
$99.5B
$7.92M 0.51%
170,562
+2,126
+1% +$104K
LAD icon
85
Lithia Motors
LAD
$8.32B
$7.68M 0.5%
37,533
+202
+0.5% +$43.2K
BA icon
86
Boeing
BA
$183B
$7.68M 0.5%
40,337
+392
+1% +$64.1K
HBIO icon
87
Harvard Bioscience
HBIO
$28.1M
$7.66M 0.5%
276,404
+4,057
+1% +$100K
TEAF
88
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$7.63M 0.49%
594,104
-12,364
-2% -$164K
KE
89
Kimball Electronics
KE
$606M
$7.24M 0.47%
320,550
-84,000
-21% -$1.8M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50B
$7.18M 0.46%
49,500
-91
-0.2% -$13K
XPEL icon
91
XPEL
XPEL
$1.35B
$7.16M 0.46%
119,165
+945
+0.8% +$60.4K
PBPB
92
DELISTED
Potbelly
PBPB
$7.12M 0.46%
1,278,083
+39,513
+3% +$207K
NVEC icon
93
NVE Corp
NVEC
$591M
$7.05M 0.46%
108,804
+4,749
+5% +$290K
NTIC icon
94
Northern Technologies International Corp
NTIC
$76.8M
$6.99M 0.45%
525,328
+14,096
+3% +$184K
THRM icon
95
Gentherm
THRM
$1.27B
$6.94M 0.45%
106,303
+2,923
+3% +$189K
DLHC icon
96
DLH Holdings
DLHC
$67.8M
$6.88M 0.45%
580,020
– –
SSNC icon
97
SS&C Technologies
SSNC
$18.8B
$6.67M 0.43%
128,214
+1,886
+1% +$95.6K
JPI
98
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.63M 0.43%
357,068
+71,445
+25% +$1.32M
ARCC icon
99
Ares Capital
ARCC
$14.3B
$6.63M 0.43%
359,175
-34,002
-9% -$639K
ABR icon
100
Arbor Realty Trust
ABR
$974M
$6.63M 0.43%
502,381
-50,223
-9% -$682K
2 3
4
5 6

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Punch & Associates Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Punch & Associates Investment Management held 238 positions worth $1.54B, up 7.8% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2022 filing shows 14 new, 102 increased, 67 reduced and 14 closed positions. Its largest new stake was Civitas Resources: 210,852 shares worth $12.2M. The largest sale was Pzena Investment Management, Inc. Class A, an estimated $18.9M.

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

  • Punch & Associates Investment Management's largest Q4 2022 buy was Civitas Resources: 210,852 shares worth $12.2M.
  • Punch & Associates Investment Management added most to DocGo in Q4 2022, an estimated $8.97M increase.
  • Punch & Associates Investment Management's biggest Q4 2022 reduction was Hackett Group, cutting an estimated $12.7M.
  • Punch & Associates Investment Management fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $18.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.54B portfolio in Q4 2022.
  • Punch & Associates Investment Management opened 14 new positions and closed 14 in Q4 2022.
  • Punch & Associates Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.54B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.