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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
+11.14%
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
$1.54B
AUM Growth
+$112M
Cap. Flow
-$23.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
102
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$13.6M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.31M
3
DCGO icon
DocGo
DCGO
+$8.97M
4
EOG icon
EOG Resources
EOG
+$6.54M
5
CION icon
CION Investment
CION
+$6.47M

Top Sells

Rank Stock Value
1
PZN
Pzena Investment Management, Inc. Class A
PZN
+$18.9M
2
HCKT icon
Hackett Group
HCKT
+$12.7M
3
ATCO
Atlas Corp.
ATCO
+$12.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.17M
5
DGII icon
Digi International
DGII
+$7.73M

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Financials 16.97%
3 Healthcare 14.09%
4 Technology 11.9%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TURN
126
DELISTED
180 Degree Capital
TURN
$3.75M 0.24%
710,451
+20,500
+3% +$113K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.71M 0.24%
79,386
+246
+0.3% +$11.2K
CVEO icon
128
Civeo
CVEO
$345M
$3.69M 0.24%
118,712
+45,803
+63% +$1.33M
SRTS icon
129
Sensus Healthcare
SRTS
$51.5M
$3.69M 0.24%
497,500
+195,160
+65% +$1.76M
LINC icon
130
Lincoln Educational Services
LINC
$945M
$3.62M 0.23%
624,431
-231,369
-27% -$1.36M
RMT
131
Royce Micro-Cap Trust
RMT
$772M
$3.58M 0.23%
412,266
-108,122
-21% -$950K
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.78B
$3.56M 0.23%
+43,328
New +$3.65M
TTSH
133
DELISTED
Tile Shop Holdings
TTSH
$3.21M 0.21%
733,104
+70,300
+11% +$289K
BCIC
134
BCP Investment Corp
BCIC
$95.6M
$3.16M 0.2%
137,430
-620
-0.4% -$13.2K
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.08M 0.2%
64,865
+119
+0.2% +$5.37K
RFIL icon
136
RF Industries
RFIL
$143M
$3.07M 0.2%
597,650
+6,783
+1% +$35.7K
FLXS icon
137
Flexsteel Industries
FLXS
$301M
$3.01M 0.19%
195,300
-1,000
-0.5% -$15K
PHX
138
DELISTED
PHX Minerals
PHX
$3.01M 0.19%
772,776
+422,189
+120% +$1.58M
VMD icon
139
Viemed Healthcare
VMD
$353M
$2.97M 0.19%
393,439
+141,341
+56% +$957K
LFT
140
Lument Finance Trust
LFT
$36.5M
$2.91M 0.19%
1,531,227
-97,060
-6% -$199K
LRFC
141
DELISTED
Logan Ridge Finance Corp
LRFC
$2.88M 0.19%
128,786
+12,901
+11% +$259K
EPM icon
142
Evolution Petroleum
EPM
$134M
$2.82M 0.18%
373,620
+353,655
+1,771% +$2.66M
NDLS icon
143
Noodles & Co
NDLS
$98M
$2.79M 0.18%
63,438
+6,250
+11% +$274K
SNBR
144
DELISTED
Sleep Number
SNBR
$2.76M 0.18%
106,089
-82,028
-44% -$2.49M
DIS icon
145
Walt Disney
DIS
$178B
$2.72M 0.18%
31,281
-52,050
-62% -$4.98M
FEI
146
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.42M 0.16%
310,000
+35,000
+13% +$271K
QRHC icon
147
Quest Resource Holding
QRHC
$30M
$2.37M 0.15%
387,563
+11,563
+3% +$86.2K
STRM
148
DELISTED
Streamline Health Solutions
STRM
$2.3M 0.15%
97,100
– –
EQC.PRD
149
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.21M 0.14%
88,394
+35
+0% +$886
MMM icon
150
3M
MMM
$94.8B
$2.02M 0.13%
20,143
-96
-0.5% -$9.79K
4 5
6
7 8

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Punch & Associates Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Punch & Associates Investment Management held 238 positions worth $1.54B, up 7.8% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2022 filing shows 14 new, 102 increased, 67 reduced and 14 closed positions. Its largest new stake was Civitas Resources: 210,852 shares worth $12.2M. The largest sale was Pzena Investment Management, Inc. Class A, an estimated $18.9M.

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

  • Punch & Associates Investment Management's largest Q4 2022 buy was Civitas Resources: 210,852 shares worth $12.2M.
  • Punch & Associates Investment Management added most to DocGo in Q4 2022, an estimated $8.97M increase.
  • Punch & Associates Investment Management's biggest Q4 2022 reduction was Hackett Group, cutting an estimated $12.7M.
  • Punch & Associates Investment Management fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $18.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.54B portfolio in Q4 2022.
  • Punch & Associates Investment Management opened 14 new positions and closed 14 in Q4 2022.
  • Punch & Associates Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.54B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.