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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
+11.9%
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
$1.91B
AUM Growth
+$161M
Cap. Flow
+$27.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
21.7%
Holding
259
New
18
Increased
129
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CION icon
CION Investment
CION
+$10.4M
2
AVNW icon
Aviat Networks
AVNW
+$7.84M
3
SSP icon
E.W. Scripps
SSP
+$6.08M
4
PHLT
Performant Healthcare Inc
PHLT
+$5.76M
5
BV icon
BrightView Holdings
BV
+$5.71M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$8.9M
2
DGII icon
Digi International
DGII
+$8.08M
3
DLX icon
Deluxe
DLX
+$7.89M
4
IEC
IEC Electronics Corp.
IEC
+$6.78M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$6.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 17.26%
3 Consumer Discretionary 13.78%
4 Technology 12.04%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.8B
$7.76M 0.41%
188,468
+4,762
+3% +$181K
SLRC icon
102
SLR Investment Corp
SLRC
$700M
$7.75M 0.41%
420,660
+7,858
+2% +$151K
PAHC icon
103
Phibro Animal Health
PAHC
$1.37B
$7.71M 0.4%
377,338
+5,589
+2% +$119K
NTIC icon
104
Northern Technologies International Corp
NTIC
$76.8M
$7.7M 0.4%
503,264
+51,225
+11% +$801K
BANX
105
ArrowMark Financial
BANX
$200M
$7.68M 0.4%
349,722
-82,357
-19% -$1.82M
TEAF
106
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$7.68M 0.4%
524,748
+3,681
+0.7% +$53.4K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50B
$7.61M 0.4%
48,574
-643
-1% -$97.8K
CARR icon
108
Carrier Global
CARR
$52B
$7.57M 0.4%
139,628
+1,362
+1% +$73.5K
NVEC icon
109
NVE Corp
NVEC
$591M
$7.39M 0.39%
108,137
+11,182
+12% +$766K
AGNC icon
110
AGNC Investment
AGNC
$12.9B
$7.21M 0.38%
479,037
+8,036
+2% +$127K
MYFW icon
111
First Western Financial
MYFW
$308M
$7.11M 0.37%
234,300
+7,600
+3% +$227K
EQC
112
DELISTED
Equity Commonwealth
EQC
$6.97M 0.37%
269,065
-52,000
-16% -$1.35M
RVT icon
113
Royce Value Trust
RVT
$2.31B
$6.84M 0.36%
349,389
+400
+0.1% +$7.56K
BRMK
114
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.84M 0.36%
725,042
+15,557
+2% +$153K
SNCR
115
DELISTED
Synchronoss Technologies
SNCR
$6.46M 0.34%
294,411
+53,855
+22% +$1.23M
ALOT icon
116
AstroNova
ALOT
$227M
$6.43M 0.34%
476,334
+7,144
+2% +$115K
PBPB
117
DELISTED
Potbelly
PBPB
$6.41M 0.34%
1,148,551
+357,976
+45% +$2.09M
SBFG icon
118
SB Financial Group
SBFG
$174M
$6.21M 0.33%
331,461
+9
+0% +$161
TTSH
119
DELISTED
Tile Shop Holdings
TTSH
$6.16M 0.32%
863,500
+120,398
+16% +$933K
ARCC icon
120
Ares Capital
ARCC
$14.3B
$6.13M 0.32%
289,221
+9,567
+3% +$199K
DSGR icon
121
Distribution Solutions Group
DSGR
$1.61B
$6.03M 0.32%
220,370
– –
ELMD icon
122
Electromed
ELMD
$352M
$5.68M 0.3%
436,735
– –
AAIC
123
DELISTED
Arlington Asset Investment Corp.
AAIC
$5.43M 0.28%
1,552,985
+338,670
+28% +$1.26M
RMT
124
Royce Micro-Cap Trust
RMT
$772M
$5.42M 0.28%
468,862
+79,130
+20% +$922K
STEW
125
SRH Total Return Fund
STEW
$1.8B
$5.33M 0.28%
375,107
-453,180
-55% -$6.11M
3 4
5
6 7

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Punch & Associates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Punch & Associates Investment Management held 259 positions worth $1.91B, up 9.2% from $1.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Punch & Associates Investment Management's Q4 2021 filing shows 18 new, 129 increased, 52 reduced and 12 closed positions. Its largest new stake was CION Investment: 805,056 shares worth $10.5M. The largest sale was Novanta, an estimated $8.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q4 2021 buy was CION Investment: 805,056 shares worth $10.5M.
  • Punch & Associates Investment Management added most to Aviat Networks in Q4 2021, an estimated $7.84M increase.
  • Punch & Associates Investment Management's biggest Q4 2021 reduction was Digi International, cutting an estimated $8.08M.
  • Punch & Associates Investment Management fully exited Novanta in Q4 2021, selling an estimated $8.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 22% of its $1.91B portfolio in Q4 2021.
  • Punch & Associates Investment Management opened 18 new positions and closed 12 in Q4 2021.
  • Punch & Associates Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.91B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.