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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
+11.9%
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
$1.91B
AUM Growth
+$161M
Cap. Flow
+$27.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
21.7%
Holding
259
New
18
Increased
129
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CION icon
CION Investment
CION
+$10.4M
2
AVNW icon
Aviat Networks
AVNW
+$7.84M
3
SSP icon
E.W. Scripps
SSP
+$6.08M
4
PHLT
Performant Healthcare Inc
PHLT
+$5.76M
5
BV icon
BrightView Holdings
BV
+$5.71M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$8.9M
2
DGII icon
Digi International
DGII
+$8.08M
3
DLX icon
Deluxe
DLX
+$7.89M
4
IEC
IEC Electronics Corp.
IEC
+$6.78M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$6.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 17.26%
3 Consumer Discretionary 13.78%
4 Technology 12.04%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
126
DELISTED
Performant Healthcare Inc
PHLT
$5.32M 0.28%
2,209,100
+1,934,100
+703% +$5.76M
HRL icon
127
Hormel Foods
HRL
$13.4B
$5.31M 0.28%
108,852
+888
+0.8% +$38.9K
CTHR
128
DELISTED
Charles & Colvard Ltd
CTHR
$5.3M 0.28%
183,265
+21,525
+13% +$645K
PSTL
129
Postal Realty Trust
PSTL
$702M
$5.05M 0.26%
254,824
+44,119
+21% +$822K
TURN
130
DELISTED
180 Degree Capital
TURN
$4.94M 0.26%
671,781
– –
BCIC
131
BCP Investment Corp
BCIC
$95.6M
$4.73M 0.25%
191,148
+99,965
+110% +$2.45M
CULP icon
132
Culp Inc
CULP
$43.8M
$4.66M 0.24%
490,000
+79,500
+19% +$915K
CTT
133
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.66M 0.24%
534,726
+9,651
+2% +$86K
SGC icon
134
Superior Group of Companies
SGC
$213M
$4.66M 0.24%
212,159
+82,784
+64% +$1.97M
RFIL icon
135
RF Industries
RFIL
$143M
$4.6M 0.24%
574,750
+68,450
+14% +$512K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.59M 0.24%
76,676
-217
-0.3% -$13.4K
HGBL icon
137
Heritage Global
HGBL
$37.2M
$4.46M 0.23%
2,384,530
+83,000
+4% +$144K
ZYXI
138
DELISTED
Zynex
ZYXI
$4.17M 0.22%
460,004
-68,200
-13% -$756K
DHIL
139
DELISTED
Diamond Hill
DHIL
$4.17M 0.22%
21,450
-799
-4% -$160K
ETG
140
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$4.07M 0.21%
179,233
-102,313
-36% -$2.26M
FLXS icon
141
Flexsteel Industries
FLXS
$301M
$3.95M 0.21%
146,913
+35,613
+32% +$1.02M
IYZ icon
142
iShares US Telecommunications ETF
IYZ
$1.26B
$3.92M 0.21%
+119,243
New +$3.84M
T icon
143
AT&T
T
$166B
$3.87M 0.2%
208,284
-213,233
-51% -$3.99M
ECOM
144
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.83M 0.2%
155,000
+46,000
+42% +$1.18M
TBLD
145
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$3.81M 0.2%
+204,265
New +$3.95M
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.64M 0.19%
62,617
-358
-0.6% -$20.7K
MNR
147
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.58M 0.19%
170,633
-50,917
-23% -$1.03M
ODC icon
148
Oil-Dri
ODC
$1.28B
$3.47M 0.18%
211,814
+8
+0% +$136
AWRE icon
149
Aware
AWRE
$26M
$3.38M 0.18%
1,073,450
-1,500
-0.1% -$5.15K
MMM icon
150
3M
MMM
$94.8B
$3.05M 0.16%
20,540
+2,192
+12% +$327K
4 5
6
7 8

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Punch & Associates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Punch & Associates Investment Management held 259 positions worth $1.91B, up 9.2% from $1.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Punch & Associates Investment Management's Q4 2021 filing shows 18 new, 129 increased, 52 reduced and 12 closed positions. Its largest new stake was CION Investment: 805,056 shares worth $10.5M. The largest sale was Novanta, an estimated $8.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q4 2021 buy was CION Investment: 805,056 shares worth $10.5M.
  • Punch & Associates Investment Management added most to Aviat Networks in Q4 2021, an estimated $7.84M increase.
  • Punch & Associates Investment Management's biggest Q4 2021 reduction was Digi International, cutting an estimated $8.08M.
  • Punch & Associates Investment Management fully exited Novanta in Q4 2021, selling an estimated $8.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 22% of its $1.91B portfolio in Q4 2021.
  • Punch & Associates Investment Management opened 18 new positions and closed 12 in Q4 2021.
  • Punch & Associates Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.91B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.