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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
+11.14%
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
$1.54B
AUM Growth
+$112M
Cap. Flow
-$23.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
102
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$13.6M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.31M
3
DCGO icon
DocGo
DCGO
+$8.97M
4
EOG icon
EOG Resources
EOG
+$6.54M
5
CION icon
CION Investment
CION
+$6.47M

Top Sells

Rank Stock Value
1
PZN
Pzena Investment Management, Inc. Class A
PZN
+$18.9M
2
HCKT icon
Hackett Group
HCKT
+$12.7M
3
ATCO
Atlas Corp.
ATCO
+$12.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.17M
5
DGII icon
Digi International
DGII
+$7.73M

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Financials 16.97%
3 Healthcare 14.09%
4 Technology 11.9%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$6.48M 0.42%
18,456
+6,987
+61% +$2.47M
MYFW icon
102
First Western Financial
MYFW
$308M
$6.48M 0.42%
230,102
+2,100
+0.9% +$58.6K
SHOO icon
103
Steven Madden
SHOO
$3.49B
$6.41M 0.41%
200,434
+5,993
+3% +$187K
EOG icon
104
EOG Resources
EOG
$75.1B
$6.37M 0.41%
+49,145
New +$6.54M
LEGH icon
105
Legacy Housing
LEGH
$683M
$6.34M 0.41%
334,492
+19,092
+6% +$336K
ALOT icon
106
AstroNova
ALOT
$227M
$6.34M 0.41%
494,625
+8,702
+2% +$103K
WY icon
107
Weyerhaeuser
WY
$17.8B
$6.3M 0.41%
203,141
-19,493
-9% -$604K
ACR
108
ACRES Commercial Realty
ACR
$101M
$6.26M 0.41%
757,743
-38,684
-5% -$359K
HGBL icon
109
Heritage Global
HGBL
$37.2M
$6.03M 0.39%
2,566,530
-39,500
-2% -$82.5K
SLRC icon
110
SLR Investment Corp
SLRC
$700M
$6.03M 0.39%
433,569
-41,606
-9% -$578K
CARR icon
111
Carrier Global
CARR
$52B
$6.02M 0.39%
145,914
+2,582
+2% +$105K
DSGR icon
112
Distribution Solutions Group
DSGR
$1.61B
$5.9M 0.38%
320,204
+50,594
+19% +$850K
INFU icon
113
InfuSystem Holdings
INFU
$244M
$5.87M 0.38%
676,791
-84,672
-11% -$690K
SAMG icon
114
Silvercrest Asset Management
SAMG
$78.6M
$5.3M 0.34%
282,400
-800
-0.3% -$14.4K
SMLR
115
DELISTED
Semler Scientific
SMLR
$5.17M 0.33%
156,657
+44,155
+39% +$1.53M
STEW
116
SRH Total Return Fund
STEW
$1.8B
$5.13M 0.33%
403,657
+2,819
+0.7% +$34.7K
LFCR icon
117
Lifecore Biomedical
LFCR
$181M
$5.03M 0.33%
776,460
+53,260
+7% +$439K
CLMB icon
118
Climb Global Solutions
CLMB
$527M
$4.78M 0.31%
606,256
+58,456
+11% +$458K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$4.74M 0.31%
51,874
-101
-0.2% -$9.3K
ELMD icon
120
Electromed
ELMD
$352M
$4.37M 0.28%
416,515
+1,250
+0.3% +$12.7K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.23M 0.27%
43,600
+41,135
+1,669% +$3.98M
LLY icon
122
Eli Lilly
LLY
$1.09T
$4.16M 0.27%
11,381
+400
+4% +$142K
AAIC
123
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.04M 0.26%
1,379,100
-139,215
-9% -$412K
PPLI
124
People Inc
PPLI
$3.02B
$3.84M 0.25%
105,309
-1,105
-1% -$43.7K
DHIL
125
DELISTED
Diamond Hill
DHIL
$3.79M 0.25%
20,500
+800
+4% +$142K
3 4
5
6 7

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Punch & Associates Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Punch & Associates Investment Management held 238 positions worth $1.54B, up 7.8% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2022 filing shows 14 new, 102 increased, 67 reduced and 14 closed positions. Its largest new stake was Civitas Resources: 210,852 shares worth $12.2M. The largest sale was Pzena Investment Management, Inc. Class A, an estimated $18.9M.

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

  • Punch & Associates Investment Management's largest Q4 2022 buy was Civitas Resources: 210,852 shares worth $12.2M.
  • Punch & Associates Investment Management added most to DocGo in Q4 2022, an estimated $8.97M increase.
  • Punch & Associates Investment Management's biggest Q4 2022 reduction was Hackett Group, cutting an estimated $12.7M.
  • Punch & Associates Investment Management fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $18.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.54B portfolio in Q4 2022.
  • Punch & Associates Investment Management opened 14 new positions and closed 14 in Q4 2022.
  • Punch & Associates Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.54B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.