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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
-1%
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
$1.75B
AUM Growth
-$24.5M
Cap. Flow
+$16.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
19.06%
Holding
256
New
11
Increased
116
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$18.6M
2
FRG
Franchise Group, Inc.
FRG
+$7.24M
3
T icon
AT&T
T
+$4.69M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$4.2M
5
PPLI
People Inc
PPLI
+$3.81M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.8M
2
IEC
IEC Electronics Corp.
IEC
+$4.77M
3
SUNE
SUNation Energy
SUNE
+$4.38M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.15M
5
PACK icon
Ranpak Holdings
PACK
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 16.81%
3 Consumer Discretionary 14.18%
4 Technology 12.68%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
151
Transact Technologies
TACT
$54.6M
$3.46M 0.2%
248,995
+10,000
+4% +$142K
FLXS icon
152
Flexsteel Industries
FLXS
$301M
$3.44M 0.2%
111,300
+26,754
+32% +$954K
AIOT
153
PowerFleet Inc
AIOT
$421M
$3.41M 0.19%
508,356
-73,001
-13% -$506K
SGC icon
154
Superior Group of Companies
SGC
$213M
$3.01M 0.17%
129,375
– –
PESI icon
155
Perma-Fix Environmental Services
PESI
$412M
$2.98M 0.17%
448,250
+20,500
+5% +$126K
STRM
156
DELISTED
Streamline Health Solutions
STRM
$2.98M 0.17%
113,467
+7,100
+7% +$175K
ECOM
157
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.75M 0.16%
109,000
-15,000
-12% -$370K
MMM icon
158
3M
MMM
$94.8B
$2.69M 0.15%
18,348
+3,781
+26% +$613K
FOE
159
DELISTED
Ferro Corporation
FOE
$2.66M 0.15%
130,691
-41,803
-24% -$867K
BGIO
160
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$2.65M 0.15%
506,955
+16,135
+3% +$116K
LLY icon
161
Eli Lilly
LLY
$1.09T
$2.56M 0.15%
11,068
+568
+5% +$140K
TTP
162
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.44M 0.14%
101,916
-32,327
-24% -$748K
FEI
163
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.38M 0.14%
330,000
– –
BCIC
164
BCP Investment Corp
BCIC
$95.6M
$2.22M 0.13%
91,183
+3,490
+4% +$83.8K
LFT
165
Lument Finance Trust
LFT
$36.5M
$1.93M 0.11%
487,078
-20,324
-4% -$82.3K
VMEO
166
DELISTED
Vimeo
VMEO
$1.84M 0.11%
62,497
+134
+0.2% +$5.29K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.8M 0.1%
4,193
-847
-17% -$374K
AVNW icon
168
Aviat Networks
AVNW
$282M
$1.68M 0.1%
51,000
– –
CLMB icon
169
Climb Global Solutions
CLMB
$527M
$1.53M 0.09%
227,800
+7,200
+3% +$48.9K
QRHC icon
170
Quest Resource Holding
QRHC
$30M
$1.48M 0.08%
242,000
+82,000
+51% +$518K
LRFC
171
DELISTED
Logan Ridge Finance Corp
LRFC
$1.36M 0.08%
53,065
+410
+0.8% +$10.9K
SUNE
172
SUNation Energy
SUNE
$10.8M
– –
-1
Closed -$4.38M
ACCS
173
ACCESS Newswire
ACCS
$20M
$1.19M 0.07%
45,500
– –
PHLT
174
DELISTED
Performant Healthcare Inc
PHLT
$1.09M 0.06%
+275,000
New +$1.21M
CELC icon
175
Celcuity
CELC
$4.49B
$1.08M 0.06%
60,000
– –
5 6
7
8 9

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CC
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VCM
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SFI
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DF
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ESBC
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CIP
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WJA
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Punch & Associates Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Punch & Associates Investment Management held 256 positions worth $1.75B, down 1.4% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2021 filing shows 11 new, 116 increased, 63 reduced and 16 closed positions. Its largest new stake was Semler Scientific: 147,339 shares worth $18.4M. The largest sale was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $4.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q3 2021 buy was Semler Scientific: 147,339 shares worth $18.4M.
  • Punch & Associates Investment Management added most to Franchise Group, Inc. in Q3 2021, an estimated $7.24M increase.
  • Punch & Associates Investment Management's biggest Q3 2021 reduction was IEC Electronics Corp., cutting an estimated $4.77M.
  • Punch & Associates Investment Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q3 2021, selling an estimated $4.8M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2021.
  • Punch & Associates Investment Management opened 11 new positions and closed 16 in Q3 2021.
  • Punch & Associates Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.75B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.