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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
-1%
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
$1.75B
AUM Growth
-$24.5M
Cap. Flow
+$16.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
19.06%
Holding
256
New
11
Increased
116
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$18.6M
2
FRG
Franchise Group, Inc.
FRG
+$7.24M
3
T icon
AT&T
T
+$4.69M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$4.2M
5
PPLI
People Inc
PPLI
+$3.81M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.8M
2
IEC
IEC Electronics Corp.
IEC
+$4.77M
3
SUNE
SUNation Energy
SUNE
+$4.38M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.15M
5
PACK icon
Ranpak Holdings
PACK
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 16.81%
3 Consumer Discretionary 14.18%
4 Technology 12.68%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$5.58M 0.32%
103,321
-9
-0% -$498
IVC
127
DELISTED
Invacare Corporation
IVC
$5.56M 0.32%
1,167,725
– –
DSGR icon
128
Distribution Solutions Group
DSGR
$1.61B
$5.51M 0.32%
220,370
-300
-0.1% -$7.85K
ZYXI
129
DELISTED
Zynex
ZYXI
$5.47M 0.31%
528,204
– –
PBPB
130
DELISTED
Potbelly
PBPB
$5.36M 0.31%
790,575
+527,760
+201% +$3.68M
CULP icon
131
Culp Inc
CULP
$43.8M
$5.29M 0.3%
410,500
– –
SNCR
132
DELISTED
Synchronoss Technologies
SNCR
$5.2M 0.3%
240,556
+107,223
+80% +$2.63M
KINS icon
133
Kingstone Companies
KINS
$284M
$4.93M 0.28%
742,100
+102,500
+16% +$744K
TURN
134
DELISTED
180 Degree Capital
TURN
$4.87M 0.28%
671,781
+20,000
+3% +$151K
CTHR
135
DELISTED
Charles & Colvard Ltd
CTHR
$4.85M 0.28%
161,740
+43,410
+37% +$1.2M
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.75M 0.27%
76,893
+737
+1% +$46.9K
ELMD icon
137
Electromed
ELMD
$352M
$4.72M 0.27%
436,735
+15,000
+4% +$180K
NETI
138
DELISTED
Eneti Inc.
NETI
$4.58M 0.26%
274,405
+10,109
+4% +$176K
HGBL icon
139
Heritage Global
HGBL
$37.2M
$4.51M 0.26%
2,301,530
+56,820
+3% +$116K
AAIC
140
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.49M 0.26%
1,214,315
+334,048
+38% +$1.27M
RMT
141
Royce Micro-Cap Trust
RMT
$772M
$4.45M 0.25%
389,732
-5,178
-1% -$61.3K
HRL icon
142
Hormel Foods
HRL
$13.4B
$4.43M 0.25%
107,964
-89
-0.1% -$4.01K
AWRE icon
143
Aware
AWRE
$26M
$4.31M 0.25%
1,074,950
+37,400
+4% +$146K
MNR
144
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.13M 0.24%
+221,550
New +$4.2M
RFIL icon
145
RF Industries
RFIL
$143M
$4.13M 0.24%
506,300
+22,000
+5% +$184K
CRMT icon
146
America's Car Mart
CRMT
$26.2M
$3.93M 0.22%
33,642
-558
-2% -$76.9K
PSTL
147
Postal Realty Trust
PSTL
$702M
$3.93M 0.22%
210,705
-43,019
-17% -$825K
DHIL
148
DELISTED
Diamond Hill
DHIL
$3.91M 0.22%
22,249
+2,482
+13% +$434K
ODC icon
149
Oil-Dri
ODC
$1.28B
$3.71M 0.21%
211,806
+8
+0% +$140
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.53M 0.2%
62,975
+604
+1% +$35.2K
4 5
6
7 8

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Punch & Associates Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Punch & Associates Investment Management held 256 positions worth $1.75B, down 1.4% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2021 filing shows 11 new, 116 increased, 63 reduced and 16 closed positions. Its largest new stake was Semler Scientific: 147,339 shares worth $18.4M. The largest sale was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $4.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q3 2021 buy was Semler Scientific: 147,339 shares worth $18.4M.
  • Punch & Associates Investment Management added most to Franchise Group, Inc. in Q3 2021, an estimated $7.24M increase.
  • Punch & Associates Investment Management's biggest Q3 2021 reduction was IEC Electronics Corp., cutting an estimated $4.77M.
  • Punch & Associates Investment Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q3 2021, selling an estimated $4.8M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2021.
  • Punch & Associates Investment Management opened 11 new positions and closed 16 in Q3 2021.
  • Punch & Associates Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.75B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.