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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
-6.67%
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
$1.76B
AUM Growth
-$150M
Cap. Flow
+$25M
Cap. Flow %
1.42%
Top 10 Hldgs %
20.62%
Holding
258
New
12
Increased
134
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$12.9M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.04M
3
T icon
AT&T
T
+$5.29M
4
LEGH icon
Legacy Housing
LEGH
+$3.83M
5
LFT
Lument Finance Trust
LFT
+$3.68M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$9.93M
2
THRM icon
Gentherm
THRM
+$4.28M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.07M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.92M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Financials 17.95%
3 Technology 12.95%
4 Consumer Discretionary 11.83%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
101
Phibro Animal Health
PAHC
$1.37B
$7.83M 0.44%
392,344
+15,006
+4% +$303K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50B
$7.66M 0.44%
49,209
+635
+1% +$97.7K
SLRC icon
103
SLR Investment Corp
SLRC
$700M
$7.58M 0.43%
418,194
-2,466
-0.6% -$45.1K
PPLI
104
People Inc
PPLI
$3.02B
$7.53M 0.43%
91,484
+9,223
+11% +$896K
THRM icon
105
Gentherm
THRM
$1.27B
$7.47M 0.42%
102,255
-51,355
-33% -$4.28M
SHOO icon
106
Steven Madden
SHOO
$3.49B
$7.34M 0.42%
189,930
+7,224
+4% +$299K
MYFW icon
107
First Western Financial
MYFW
$308M
$7.32M 0.42%
234,300
– –
ALOT icon
108
AstroNova
ALOT
$227M
$7.3M 0.42%
481,252
+4,918
+1% +$69.3K
AGNC icon
109
AGNC Investment
AGNC
$12.9B
$7.27M 0.41%
554,978
+75,941
+16% +$1.06M
UFPT icon
110
UFP Technologies
UFPT
$2.5B
$7.2M 0.41%
108,794
-7,306
-6% -$502K
WY icon
111
Weyerhaeuser
WY
$17.8B
$7.11M 0.4%
187,680
-788
-0.4% -$31.2K
SMG icon
112
ScottsMiracle-Gro
SMG
$3.62B
$6.98M 0.4%
56,758
+43,204
+319% +$6.04M
PHLT
113
DELISTED
Performant Healthcare Inc
PHLT
$6.86M 0.39%
2,205,100
-4,000
-0.2% -$9.42K
BANX
114
ArrowMark Financial
BANX
$200M
$6.77M 0.38%
314,576
-35,146
-10% -$761K
CARR icon
115
Carrier Global
CARR
$52B
$6.6M 0.37%
143,798
+4,170
+3% +$196K
BRMK
116
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.37M 0.36%
736,629
+11,587
+2% +$103K
XPEL icon
117
XPEL
XPEL
$1.35B
$6.21M 0.35%
118,130
-9,870
-8% -$610K
TBLD
118
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$6.2M 0.35%
362,501
+158,236
+77% +$2.84M
NVEC icon
119
NVE Corp
NVEC
$591M
$6.18M 0.35%
113,555
+5,418
+5% +$320K
NTIC icon
120
Northern Technologies International Corp
NTIC
$76.8M
$6.14M 0.35%
511,222
+7,958
+2% +$105K
ARCC icon
121
Ares Capital
ARCC
$14.3B
$6.04M 0.34%
288,476
-745
-0.3% -$15.9K
TTSH
122
DELISTED
Tile Shop Holdings
TTSH
$5.8M 0.33%
886,254
+22,754
+3% +$149K
STEW
123
SRH Total Return Fund
STEW
$1.8B
$5.77M 0.33%
389,238
+14,131
+4% +$202K
HRL icon
124
Hormel Foods
HRL
$13.4B
$5.75M 0.33%
111,598
+2,746
+3% +$135K
CTT
125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.67M 0.32%
691,595
+156,869
+29% +$1.29M
3 4
5
6 7

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Punch & Associates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Punch & Associates Investment Management held 258 positions worth $1.76B, down 7.8% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Punch & Associates Investment Management's Q1 2022 filing shows 12 new, 134 increased, 54 reduced and 20 closed positions. Its largest new stake was A10 Networks: 919,334 shares worth $12.8M. The largest sale was Global Ship Lease, an estimated $9.93M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Punch & Associates Investment Management's largest Q1 2022 buy was A10 Networks: 919,334 shares worth $12.8M.
  • Punch & Associates Investment Management added most to ScottsMiracle-Gro in Q1 2022, an estimated $6.04M increase.
  • Punch & Associates Investment Management's biggest Q1 2022 reduction was Global Ship Lease, cutting an estimated $9.93M.
  • Punch & Associates Investment Management fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2022, selling an estimated $4.07M.
  • Punch & Associates Investment Management's ten largest holdings make up 21% of its $1.76B portfolio in Q1 2022.
  • Punch & Associates Investment Management opened 12 new positions and closed 20 in Q1 2022.
  • Punch & Associates Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.76B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2022, filed 16 May 2022.