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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
+0.8%
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
+$2.79M
Cap. Flow
+$36.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.69%
Holding
242
New
6
Increased
115
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$9.46M
2
WTTR icon
Select Water Solutions
WTTR
+$7.08M
3
ATCO
Atlas Corp.
ATCO
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M

Top Sells

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$7.16M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.03M
3
DGII icon
Digi International
DGII
+$6.12M
4
PACK icon
Ranpak Holdings
PACK
+$4.91M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Financials 16.89%
3 Healthcare 13.35%
4 Technology 12.97%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
126
Royce Micro-Cap Trust
RMT
$774M
$4.13M 0.29%
520,388
+53,685
+12% +$477K
DSGR icon
127
Distribution Solutions Group
DSGR
$1.61B
$3.8M 0.27%
269,610
+80,280
+42% +$1.74M
SRTS icon
128
Sensus Healthcare
SRTS
$53M
$3.79M 0.26%
302,340
+117,340
+63% +$1.4M
TURN
129
DELISTED
180 Degree Capital
TURN
$3.79M 0.26%
689,951
+7,620
+1% +$45.8K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.04T
$3.77M 0.26%
11,469
+10,381
+954% +$3.79M
CLMB icon
131
Climb Global Solutions
CLMB
$529M
$3.68M 0.26%
547,800
+268,000
+96% +$2.01M
LLY icon
132
Eli Lilly
LLY
$1.09T
$3.55M 0.25%
10,981
– –
LFT
133
Lument Finance Trust
LFT
$37.1M
$3.52M 0.25%
1,628,287
-94,340
-5% -$234K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.4M 0.24%
79,140
-466
-0.6% -$22.3K
RFIL icon
135
RF Industries
RFIL
$148M
$3.4M 0.24%
590,867
+36,554
+7% +$243K
DHIL
136
DELISTED
Diamond Hill
DHIL
$3.25M 0.23%
19,700
+1,687
+9% +$299K
QRHC icon
137
Quest Resource Holding
QRHC
$30M
$3.17M 0.22%
376,000
+4,600
+1% +$27K
TBLD
138
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$3.13M 0.22%
245,439
-131,716
-35% -$1.92M
FLXS icon
139
Flexsteel Industries
FLXS
$301M
$3.08M 0.22%
196,300
+7,000
+4% +$122K
PAHC icon
140
Phibro Animal Health
PAHC
$1.37B
$2.95M 0.21%
222,122
-178,992
-45% -$3.09M
BCIC
141
BCP Investment Corp
BCIC
$96.2M
$2.9M 0.2%
138,050
– –
BANX
142
ArrowMark Financial
BANX
$200M
$2.81M 0.2%
163,066
-114,600
-41% -$2.13M
SNCR
143
DELISTED
Synchronoss Technologies
SNCR
$2.59M 0.18%
252,744
-30,000
-11% -$381K
IEUR icon
144
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.56M 0.18%
64,746
-290
-0.4% -$12.9K
TTSH
145
DELISTED
Tile Shop Holdings
TTSH
$2.33M 0.16%
662,804
-285,618
-30% -$1.02M
EQC.PRD
146
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.31M 0.16%
88,359
+11,805
+15% +$313K
NDLS icon
147
Noodles & Co
NDLS
$98M
$2.15M 0.15%
57,188
– –
LRFC
148
DELISTED
Logan Ridge Finance Corp
LRFC
$2.08M 0.15%
115,885
+28,020
+32% +$533K
PESI icon
149
Perma-Fix Environmental Services
PESI
$419M
$2.02M 0.14%
451,824
-16,176
-3% -$83.1K
FEI
150
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.97M 0.14%
275,000
+70,797
+35% +$564K
4 5
6
7 8

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VCM
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Punch & Associates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Punch & Associates Investment Management held 242 positions worth $1.43B, up 0.2% from $1.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management's Q3 2022 filing shows 6 new, 115 increased, 51 reduced and 21 closed positions. Its largest new stake was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M. The largest sale was Oportun Financial, an estimated $7.16M.

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

  • Punch & Associates Investment Management's largest Q3 2022 buy was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M.
  • Punch & Associates Investment Management added most to Atlas Corp. in Q3 2022, an estimated $6.64M increase.
  • Punch & Associates Investment Management's biggest Q3 2022 reduction was Digi International, cutting an estimated $6.12M.
  • Punch & Associates Investment Management fully exited Oportun Financial in Q3 2022, selling an estimated $7.16M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2022.
  • Punch & Associates Investment Management opened 6 new positions and closed 21 in Q3 2022.
  • Punch & Associates Investment Management's portfolio value rose 0.2% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.