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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
-13.63%
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
-$329M
Cap. Flow
-$50.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
20.38%
Holding
249
New
11
Increased
85
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.95M
3
KKR icon
KKR & Co
KKR
+$8.82M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.06M
5
DCGO icon
DocGo
DCGO
+$3.73M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.12M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$8.77M
3
FARO
Faro Technologies
FARO
+$8.59M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$7.28M
5
HRL icon
Hormel Foods
HRL
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Financials 18.05%
3 Technology 13.05%
4 Healthcare 12.4%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
101
SLR Investment Corp
SLRC
$700M
$6.1M 0.43%
417,084
-1,110
-0.3% -$17.8K
MYFW icon
102
First Western Financial
MYFW
$308M
$5.67M 0.4%
208,400
-25,900
-11% -$807K
ALOT icon
103
AstroNova
ALOT
$227M
$5.64M 0.39%
470,445
-10,807
-2% -$140K
LINC icon
104
Lincoln Educational Services
LINC
$945M
$5.58M 0.39%
884,403
-355,492
-29% -$2.23M
SNBR
105
DELISTED
Sleep Number
SNBR
$5.55M 0.39%
179,242
-4,862
-3% -$206K
PHLT
106
DELISTED
Performant Healthcare Inc
PHLT
$5.55M 0.39%
2,109,100
-96,000
-4% -$238K
TBLD
107
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$5.47M 0.38%
377,155
+14,654
+4% +$229K
XPEL icon
108
XPEL
XPEL
$1.35B
$5.43M 0.38%
118,205
+75
+0.1% +$3.54K
ETSY icon
109
Etsy
ETSY
$7.31B
$5.42M 0.38%
74,078
-1,728
-2% -$158K
INFU icon
110
InfuSystem Holdings
INFU
$244M
$5.34M 0.37%
554,708
-268,772
-33% -$2.35M
BANX
111
ArrowMark Financial
BANX
$200M
$5.33M 0.37%
277,666
-36,910
-12% -$729K
ARCC icon
112
Ares Capital
ARCC
$14.3B
$5.2M 0.36%
290,079
+1,603
+0.6% +$31.6K
CARR icon
113
Carrier Global
CARR
$52B
$5.11M 0.36%
143,232
-566
-0.4% -$22.2K
PACK icon
114
Ranpak Holdings
PACK
$464M
$4.91M 0.34%
701,118
-9,561
-1% -$123K
DSGR icon
115
Distribution Solutions Group
DSGR
$1.61B
$4.87M 0.34%
189,330
-15,328
-7% -$320K
NVEC icon
116
NVE Corp
NVEC
$591M
$4.85M 0.34%
104,055
-9,500
-8% -$461K
NTIC icon
117
Northern Technologies International Corp
NTIC
$76.8M
$4.78M 0.33%
511,227
+5
+0% +$55
STEW
118
SRH Total Return Fund
STEW
$1.8B
$4.76M 0.33%
398,359
+9,121
+2% +$120K
JPI
119
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.74M 0.33%
+246,511
New +$5.06M
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$4.67M 0.33%
52,409
+34,547
+193% +$3.31M
SAMG icon
121
Silvercrest Asset Management
SAMG
$78.6M
$4.65M 0.33%
283,470
-147,400
-34% -$2.93M
AAIC
122
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.47M 0.31%
1,375,167
-223,148
-14% -$744K
TURN
123
DELISTED
180 Degree Capital
TURN
$4.18M 0.29%
682,331
+18,000
+3% +$115K
HOFT icon
124
Hooker Furnishings Corp
HOFT
$160M
$4.17M 0.29%
268,463
-187,196
-41% -$3.19M
LFT
125
Lument Finance Trust
LFT
$36.5M
$4.1M 0.29%
1,722,627
-885
-0.1% -$2.28K
3 4
5
6 7

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CC
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VCM
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SFI
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DF
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ESBC
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CIP
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WJA
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Punch & Associates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Punch & Associates Investment Management held 249 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management withdrew a net $50.5M in Q2 2022, closing 13 positions and reducing 99 holdings. Its most notable exit was Virtus Convertible & Income 2024 Target Term Fund, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Punch & Associates Investment Management opened a new position in KKR & Co worth $7.78M.

  • Punch & Associates Investment Management's largest Q2 2022 buy was KKR & Co: 168,111 shares worth $7.78M.
  • Punch & Associates Investment Management added most to Heritage-Crystal Clean, Inc. in Q2 2022, an estimated $13.4M increase.
  • Punch & Associates Investment Management's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.12M.
  • Punch & Associates Investment Management fully exited Virtus Convertible & Income 2024 Target Term Fund in Q2 2022, selling an estimated $8.77M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q2 2022.
  • Punch & Associates Investment Management opened 11 new positions and closed 13 in Q2 2022.
  • Punch & Associates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.