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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
-1%
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
$1.75B
AUM Growth
-$24.5M
Cap. Flow
+$16.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
19.06%
Holding
256
New
11
Increased
116
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$18.6M
2
FRG
Franchise Group, Inc.
FRG
+$7.24M
3
T icon
AT&T
T
+$4.69M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$4.2M
5
PPLI
People Inc
PPLI
+$3.81M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.8M
2
IEC
IEC Electronics Corp.
IEC
+$4.77M
3
SUNE
SUNation Energy
SUNE
+$4.38M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.15M
5
PACK icon
Ranpak Holdings
PACK
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 16.81%
3 Consumer Discretionary 14.18%
4 Technology 12.68%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
101
SS&C Technologies
SSNC
$18.8B
$7.42M 0.42%
106,895
-207
-0.2% -$15.3K
SHOO icon
102
Steven Madden
SHOO
$3.49B
$7.27M 0.42%
181,030
-95
-0.1% -$3.93K
GDO
103
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$7.27M 0.42%
403,099
-5,534
-1% -$102K
TEAF
104
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$7.26M 0.42%
521,067
-9,051
-2% -$132K
UFPT icon
105
UFP Technologies
UFPT
$2.5B
$7.2M 0.41%
116,894
-11,704
-9% -$739K
CARR icon
106
Carrier Global
CARR
$52B
$7.16M 0.41%
138,266
+264
+0.2% +$14.2K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50B
$7.16M 0.41%
49,217
+439
+0.9% +$65.4K
BV icon
108
BrightView Holdings
BV
$1.08B
$7.14M 0.41%
483,785
-1,835
-0.4% -$28K
UTI icon
109
Universal Technical Institute
UTI
$1.41B
$7.1M 0.41%
1,050,870
+77,000
+8% +$502K
ALOT icon
110
AstroNova
ALOT
$227M
$7.06M 0.4%
469,190
+17,649
+4% +$270K
BRMK
111
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$7M 0.4%
709,485
-6,947
-1% -$72.2K
NTIC icon
112
Northern Technologies International Corp
NTIC
$76.8M
$6.87M 0.39%
452,039
+33,811
+8% +$603K
IEC
113
DELISTED
IEC Electronics Corp.
IEC
$6.78M 0.39%
442,114
-363,386
-45% -$4.77M
MYFW icon
114
First Western Financial
MYFW
$308M
$6.54M 0.37%
226,700
+4,800
+2% +$128K
WY icon
115
Weyerhaeuser
WY
$17.8B
$6.53M 0.37%
183,706
-218
-0.1% -$7.64K
RVT icon
116
Royce Value Trust
RVT
$2.31B
$6.29M 0.36%
348,989
+3,787
+1% +$69.9K
CTT
117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.23M 0.36%
525,075
-5,023
-0.9% -$58.5K
NVEC icon
118
NVE Corp
NVEC
$591M
$6.2M 0.35%
96,955
+26,898
+38% +$1.91M
SIC
119
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$6.2M 0.35%
430,000
-87,100
-17% -$1.11M
CVS icon
120
CVS Health
CVS
$121B
$6.14M 0.35%
72,315
+7,061
+11% +$591K
ETG
121
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$5.99M 0.34%
281,546
-57,962
-17% -$1.25M
SBFG icon
122
SB Financial Group
SBFG
$174M
$5.74M 0.33%
331,452
+7
+0% +$122
TTSH
123
DELISTED
Tile Shop Holdings
TTSH
$5.7M 0.33%
743,102
+307,489
+71% +$2.35M
ARCC icon
124
Ares Capital
ARCC
$14.3B
$5.68M 0.33%
279,654
-171,366
-38% -$3.43M
BGB
125
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5.64M 0.32%
407,111
-3,750
-0.9% -$52K
3 4
5
6 7

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VCM
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Punch & Associates Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Punch & Associates Investment Management held 256 positions worth $1.75B, down 1.4% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2021 filing shows 11 new, 116 increased, 63 reduced and 16 closed positions. Its largest new stake was Semler Scientific: 147,339 shares worth $18.4M. The largest sale was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $4.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q3 2021 buy was Semler Scientific: 147,339 shares worth $18.4M.
  • Punch & Associates Investment Management added most to Franchise Group, Inc. in Q3 2021, an estimated $7.24M increase.
  • Punch & Associates Investment Management's biggest Q3 2021 reduction was IEC Electronics Corp., cutting an estimated $4.77M.
  • Punch & Associates Investment Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q3 2021, selling an estimated $4.8M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2021.
  • Punch & Associates Investment Management opened 11 new positions and closed 16 in Q3 2021.
  • Punch & Associates Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.75B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.