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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
+11.9%
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
$1.91B
AUM Growth
+$161M
Cap. Flow
+$27.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
21.7%
Holding
259
New
18
Increased
129
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CION icon
CION Investment
CION
+$10.4M
2
AVNW icon
Aviat Networks
AVNW
+$7.84M
3
SSP icon
E.W. Scripps
SSP
+$6.08M
4
PHLT
Performant Healthcare Inc
PHLT
+$5.76M
5
BV icon
BrightView Holdings
BV
+$5.71M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$8.9M
2
DGII icon
Digi International
DGII
+$8.08M
3
DLX icon
Deluxe
DLX
+$7.89M
4
IEC
IEC Electronics Corp.
IEC
+$6.78M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$6.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 17.26%
3 Consumer Discretionary 13.78%
4 Technology 12.04%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.09T
$3.03M 0.16%
10,981
-87
-0.8% -$22.1K
KINS icon
152
Kingstone Companies
KINS
$284M
$2.92M 0.15%
584,000
-158,100
-21% -$858K
PESI icon
153
Perma-Fix Environmental Services
PESI
$412M
$2.88M 0.15%
454,500
+6,250
+1% +$43.2K
TACT icon
154
Transact Technologies
TACT
$54.6M
$2.71M 0.14%
248,995
– –
FOE
155
DELISTED
Ferro Corporation
FOE
$2.68M 0.14%
122,934
-7,757
-6% -$165K
NETI
156
DELISTED
Eneti Inc.
NETI
$2.65M 0.14%
342,405
+68,000
+25% +$772K
STRM
157
DELISTED
Streamline Health Solutions
STRM
$2.54M 0.13%
113,467
– –
LEGH icon
158
Legacy Housing
LEGH
$683M
$2.44M 0.13%
+92,040
New +$2.06M
EQC.PRD
159
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.26M 0.12%
+76,211
New +$2.32M
QRHC icon
160
Quest Resource Holding
QRHC
$30M
$2.23M 0.12%
322,000
+80,000
+33% +$481K
CLMB icon
161
Climb Global Solutions
CLMB
$527M
$2.23M 0.12%
254,600
+26,800
+12% +$203K
SMG icon
162
ScottsMiracle-Gro
SMG
$3.62B
$2.18M 0.11%
+13,554
New +$2.1M
LFT
163
Lument Finance Trust
LFT
$36.5M
$2.14M 0.11%
557,525
+70,447
+14% +$275K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.04M 0.11%
4,306
+113
+3% +$51.9K
FEI
165
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.92M 0.1%
265,000
-65,000
-20% -$485K
LRFC
166
DELISTED
Logan Ridge Finance Corp
LRFC
$1.86M 0.1%
80,865
+27,800
+52% +$686K
ASPU
167
DELISTED
ASPEN GROUP, INC.
ASPU
$1.85M 0.1%
784,655
-615,580
-44% -$2.52M
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.83M 0.1%
+27,152
New +$1.84M
IVC
169
DELISTED
Invacare Corporation
IVC
$1.78M 0.09%
655,725
-512,000
-44% -$1.89M
AIOT
170
PowerFleet Inc
AIOT
$421M
$1.74M 0.09%
366,111
-142,245
-28% -$888K
ACCS
171
ACCESS Newswire
ACCS
$20M
$1.43M 0.07%
48,500
+3,000
+7% +$84.2K
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.35M 0.07%
3
+2
+200% +$864K
ECL icon
173
Ecolab
ECL
$78.1B
$1.21M 0.06%
5,155
– –
SMID icon
174
Smith-Midland
SMID
$147M
$1.2M 0.06%
25,500
-6,000
-19% -$168K
PFE icon
175
Pfizer
PFE
$150B
$1.16M 0.06%
19,617
– –
5 6
7
8 9

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VCM
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Punch & Associates Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Punch & Associates Investment Management held 259 positions worth $1.91B, up 9.2% from $1.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Punch & Associates Investment Management's Q4 2021 filing shows 18 new, 129 increased, 52 reduced and 12 closed positions. Its largest new stake was CION Investment: 805,056 shares worth $10.5M. The largest sale was Novanta, an estimated $8.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q4 2021 buy was CION Investment: 805,056 shares worth $10.5M.
  • Punch & Associates Investment Management added most to Aviat Networks in Q4 2021, an estimated $7.84M increase.
  • Punch & Associates Investment Management's biggest Q4 2021 reduction was Digi International, cutting an estimated $8.08M.
  • Punch & Associates Investment Management fully exited Novanta in Q4 2021, selling an estimated $8.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 22% of its $1.91B portfolio in Q4 2021.
  • Punch & Associates Investment Management opened 18 new positions and closed 12 in Q4 2021.
  • Punch & Associates Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.91B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.