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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
+0.8%
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
+$2.79M
Cap. Flow
+$36.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.69%
Holding
242
New
6
Increased
115
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$9.46M
2
WTTR icon
Select Water Solutions
WTTR
+$7.08M
3
ATCO
Atlas Corp.
ATCO
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M

Top Sells

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$7.16M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.03M
3
DGII icon
Digi International
DGII
+$6.12M
4
PACK icon
Ranpak Holdings
PACK
+$4.91M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Financials 16.89%
3 Healthcare 13.35%
4 Technology 12.97%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOT icon
101
AstroNova
ALOT
$227M
$5.68M 0.4%
485,923
+15,478
+3% +$188K
MYFW icon
102
First Western Financial
MYFW
$307M
$5.62M 0.39%
228,002
+19,602
+9% +$535K
PBPB
103
DELISTED
Potbelly
PBPB
$5.61M 0.39%
1,238,570
+1,175
+0.1% +$6.32K
EQC
104
DELISTED
Equity Commonwealth
EQC
$5.61M 0.39%
230,129
-82,570
-26% -$2.22M
LUNA
105
DELISTED
Luna Innovations Incorporated
LUNA
$5.56M 0.39%
1,251,278
+25,850
+2% +$148K
BRMK
106
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.54M 0.39%
1,084,255
+137,892
+15% +$923K
LEGH icon
107
Legacy Housing
LEGH
$696M
$5.41M 0.38%
315,400
+56,100
+22% +$890K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.4B
$5.36M 0.37%
32,481
+26,106
+410% +$4.76M
INFU icon
109
InfuSystem Holdings
INFU
$248M
$5.32M 0.37%
761,463
+206,755
+37% +$1.73M
JPI
110
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.26M 0.37%
285,623
+39,112
+16% +$776K
SHOO icon
111
Steven Madden
SHOO
$3.47B
$5.19M 0.36%
194,441
-730
-0.4% -$23K
THRM icon
112
Gentherm
THRM
$1.28B
$5.14M 0.36%
103,380
-655
-0.6% -$39.7K
CARR icon
113
Carrier Global
CARR
$52.1B
$5.1M 0.36%
143,332
+100
+0.1% +$3.94K
NVEC icon
114
NVE Corp
NVEC
$576M
$4.85M 0.34%
104,055
– –
BA icon
115
Boeing
BA
$181B
$4.84M 0.34%
39,945
+11,420
+40% +$1.75M
PPLI
116
People Inc
PPLI
$2.98B
$4.83M 0.34%
106,414
+3,250
+3% +$183K
LINC icon
117
Lincoln Educational Services
LINC
$955M
$4.66M 0.33%
855,800
-28,603
-3% -$184K
SAMG icon
118
Silvercrest Asset Management
SAMG
$79.2M
$4.63M 0.32%
283,200
-270
-0.1% -$4.81K
PHLT
119
DELISTED
Performant Healthcare Inc
PHLT
$4.5M 0.31%
2,434,100
+325,000
+15% +$755K
STEW
120
SRH Total Return Fund
STEW
$1.79B
$4.36M 0.3%
400,838
+2,479
+0.6% +$30.3K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$4.29M 0.3%
51,975
-434
-0.8% -$40.2K
ELMD icon
122
Electromed
ELMD
$356M
$4.26M 0.3%
415,265
-7,852
-2% -$77.3K
SMLR
123
DELISTED
Semler Scientific
SMLR
$4.22M 0.29%
112,502
+31,815
+39% +$1.2M
HGBL icon
124
Heritage Global
HGBL
$37.5M
$4.2M 0.29%
2,606,030
+150,000
+6% +$250K
AAIC
125
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.13M 0.29%
1,518,315
+143,148
+10% +$452K
3 4
5
6 7

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VCM
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SFI
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CIP
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WJA
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Punch & Associates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Punch & Associates Investment Management held 242 positions worth $1.43B, up 0.2% from $1.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management's Q3 2022 filing shows 6 new, 115 increased, 51 reduced and 21 closed positions. Its largest new stake was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M. The largest sale was Oportun Financial, an estimated $7.16M.

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

  • Punch & Associates Investment Management's largest Q3 2022 buy was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M.
  • Punch & Associates Investment Management added most to Atlas Corp. in Q3 2022, an estimated $6.64M increase.
  • Punch & Associates Investment Management's biggest Q3 2022 reduction was Digi International, cutting an estimated $6.12M.
  • Punch & Associates Investment Management fully exited Oportun Financial in Q3 2022, selling an estimated $7.16M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2022.
  • Punch & Associates Investment Management opened 6 new positions and closed 21 in Q3 2022.
  • Punch & Associates Investment Management's portfolio value rose 0.2% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.