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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
-6.67%
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
$1.76B
AUM Growth
-$150M
Cap. Flow
+$25M
Cap. Flow %
1.42%
Top 10 Hldgs %
20.62%
Holding
258
New
12
Increased
134
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$12.9M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.04M
3
T icon
AT&T
T
+$5.29M
4
LEGH icon
Legacy Housing
LEGH
+$3.83M
5
LFT
Lument Finance Trust
LFT
+$3.68M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$9.93M
2
THRM icon
Gentherm
THRM
+$4.28M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.07M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.92M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Financials 17.95%
3 Technology 12.95%
4 Consumer Discretionary 11.83%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBFG icon
126
SB Financial Group
SBFG
$174M
$5.6M 0.32%
281,349
-50,112
-15% -$973K
AAIC
127
DELISTED
Arlington Asset Investment Corp.
AAIC
$5.55M 0.32%
1,598,315
+45,330
+3% +$156K
ELMD icon
128
Electromed
ELMD
$352M
$5.43M 0.31%
436,735
– –
LEGH icon
129
Legacy Housing
LEGH
$683M
$5.3M 0.3%
246,800
+154,760
+168% +$3.83M
RMT
130
Royce Micro-Cap Trust
RMT
$772M
$4.93M 0.28%
469,085
+223
+0% +$2.34K
LFCR icon
131
Lifecore Biomedical
LFCR
$181M
$4.8M 0.27%
414,961
+315,519
+317% +$3.51M
LFT
132
Lument Finance Trust
LFT
$36.5M
$4.72M 0.27%
1,723,512
+1,165,987
+209% +$3.68M
SNCR
133
DELISTED
Synchronoss Technologies
SNCR
$4.72M 0.27%
303,300
+8,889
+3% +$151K
TURN
134
DELISTED
180 Degree Capital
TURN
$4.54M 0.26%
664,331
-7,450
-1% -$52.8K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.34M 0.25%
78,168
+1,492
+2% +$86.2K
DHIL
136
DELISTED
Diamond Hill
DHIL
$4.32M 0.25%
23,046
+1,596
+7% +$296K
SGC icon
137
Superior Group of Companies
SGC
$213M
$4.09M 0.23%
229,175
+17,016
+8% +$338K
DSGR icon
138
Distribution Solutions Group
DSGR
$1.61B
$3.94M 0.22%
204,658
-15,712
-7% -$341K
RFIL icon
139
RF Industries
RFIL
$143M
$3.93M 0.22%
544,750
-30,000
-5% -$216K
CULP icon
140
Culp Inc
CULP
$43.8M
$3.89M 0.22%
490,000
– –
PSTL
141
Postal Realty Trust
PSTL
$702M
$3.88M 0.22%
230,447
-24,377
-10% -$434K
RVT icon
142
Royce Value Trust
RVT
$2.31B
$3.74M 0.21%
220,003
-129,386
-37% -$2.26M
BCIC
143
BCP Investment Corp
BCIC
$95.6M
$3.7M 0.21%
153,050
-38,098
-20% -$930K
FLXS icon
144
Flexsteel Industries
FLXS
$301M
$3.5M 0.2%
181,300
+34,387
+23% +$786K
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.4M 0.19%
63,744
+1,127
+2% +$61.7K
HGBL icon
146
Heritage Global
HGBL
$37.2M
$3.32M 0.19%
2,456,030
+71,500
+3% +$114K
AWRE icon
147
Aware
AWRE
$26M
$3.21M 0.18%
1,070,450
-3,000
-0.3% -$9.3K
LLY icon
148
Eli Lilly
LLY
$1.09T
$3.15M 0.18%
10,981
– –
CTHR
149
DELISTED
Charles & Colvard Ltd
CTHR
$3.01M 0.17%
191,807
+8,542
+5% +$175K
ODC icon
150
Oil-Dri
ODC
$1.28B
$2.87M 0.16%
200,000
-11,814
-6% -$185K
4 5
6
7 8

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Punch & Associates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Punch & Associates Investment Management held 258 positions worth $1.76B, down 7.8% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Punch & Associates Investment Management's Q1 2022 filing shows 12 new, 134 increased, 54 reduced and 20 closed positions. Its largest new stake was A10 Networks: 919,334 shares worth $12.8M. The largest sale was Global Ship Lease, an estimated $9.93M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Punch & Associates Investment Management's largest Q1 2022 buy was A10 Networks: 919,334 shares worth $12.8M.
  • Punch & Associates Investment Management added most to ScottsMiracle-Gro in Q1 2022, an estimated $6.04M increase.
  • Punch & Associates Investment Management's biggest Q1 2022 reduction was Global Ship Lease, cutting an estimated $9.93M.
  • Punch & Associates Investment Management fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2022, selling an estimated $4.07M.
  • Punch & Associates Investment Management's ten largest holdings make up 21% of its $1.76B portfolio in Q1 2022.
  • Punch & Associates Investment Management opened 12 new positions and closed 20 in Q1 2022.
  • Punch & Associates Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.76B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2022, filed 16 May 2022.