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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
-13.63%
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
-$329M
Cap. Flow
-$50.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
20.38%
Holding
249
New
11
Increased
85
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.95M
3
KKR icon
KKR & Co
KKR
+$8.82M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.06M
5
DCGO icon
DocGo
DCGO
+$3.73M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.12M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$8.77M
3
FARO
Faro Technologies
FARO
+$8.59M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$7.28M
5
HRL icon
Hormel Foods
HRL
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Financials 18.05%
3 Technology 13.05%
4 Healthcare 12.4%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELMD icon
126
Electromed
ELMD
$352M
$4.08M 0.29%
423,117
-13,618
-3% -$161K
SGC icon
127
Superior Group of Companies
SGC
$213M
$4.01M 0.28%
226,175
-3,000
-1% -$51.6K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.9M 0.27%
79,606
+1,438
+2% +$74.3K
RMT
129
Royce Micro-Cap Trust
RMT
$772M
$3.9M 0.27%
466,703
-2,382
-0.5% -$22.3K
BA icon
130
Boeing
BA
$183B
$3.9M 0.27%
28,525
-12,572
-31% -$1.85M
LFCR icon
131
Lifecore Biomedical
LFCR
$181M
$3.9M 0.27%
391,035
-23,926
-6% -$237K
HGBL icon
132
Heritage Global
HGBL
$37.2M
$3.68M 0.26%
2,456,030
– –
DCGO icon
133
DocGo
DCGO
$66.2M
$3.65M 0.26%
+511,010
New +$3.73M
LLY icon
134
Eli Lilly
LLY
$1.09T
$3.56M 0.25%
10,981
– –
RFIL icon
135
RF Industries
RFIL
$143M
$3.44M 0.24%
554,313
+9,563
+2% +$61.5K
FLXS icon
136
Flexsteel Industries
FLXS
$301M
$3.41M 0.24%
189,300
+8,000
+4% +$160K
LEGH icon
137
Legacy Housing
LEGH
$683M
$3.38M 0.24%
259,300
+12,500
+5% +$211K
BCIC
138
BCP Investment Corp
BCIC
$95.6M
$3.23M 0.23%
138,050
-15,000
-10% -$345K
DHIL
139
DELISTED
Diamond Hill
DHIL
$3.13M 0.22%
18,013
-5,033
-22% -$893K
SNCR
140
DELISTED
Synchronoss Technologies
SNCR
$2.93M 0.2%
282,744
-20,556
-7% -$260K
IEUR icon
141
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.92M 0.2%
65,036
+1,292
+2% +$63.8K
TTSH
142
DELISTED
Tile Shop Holdings
TTSH
$2.91M 0.2%
948,422
+62,168
+7% +$310K
SMG icon
143
ScottsMiracle-Gro
SMG
$3.62B
$2.5M 0.17%
31,659
-25,099
-44% -$2.48M
AWRE icon
144
Aware
AWRE
$26M
$2.48M 0.17%
1,042,550
-27,900
-3% -$74.1K
PESI icon
145
Perma-Fix Environmental Services
PESI
$412M
$2.43M 0.17%
468,000
– –
ECOM
146
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.35M 0.16%
161,400
– –
CTHR
147
DELISTED
Charles & Colvard Ltd
CTHR
$2.34M 0.16%
191,807
– –
CLMB icon
148
Climb Global Solutions
CLMB
$527M
$2.33M 0.16%
279,800
-4,800
-2% -$41.7K
DLY
149
DoubleLine Yield Opportunities Fund
DLY
$689M
$2.29M 0.16%
159,820
-471,871
-75% -$7.28M
SMLR
150
DELISTED
Semler Scientific
SMLR
$2.27M 0.16%
80,687
-77,605
-49% -$2.77M
4 5
6
7 8

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Punch & Associates Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Punch & Associates Investment Management held 249 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management withdrew a net $50.5M in Q2 2022, closing 13 positions and reducing 99 holdings. Its most notable exit was Virtus Convertible & Income 2024 Target Term Fund, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Punch & Associates Investment Management opened a new position in KKR & Co worth $7.78M.

  • Punch & Associates Investment Management's largest Q2 2022 buy was KKR & Co: 168,111 shares worth $7.78M.
  • Punch & Associates Investment Management added most to Heritage-Crystal Clean, Inc. in Q2 2022, an estimated $13.4M increase.
  • Punch & Associates Investment Management's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.12M.
  • Punch & Associates Investment Management fully exited Virtus Convertible & Income 2024 Target Term Fund in Q2 2022, selling an estimated $8.77M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q2 2022.
  • Punch & Associates Investment Management opened 11 new positions and closed 13 in Q2 2022.
  • Punch & Associates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.