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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
-6.67%
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
$1.76B
AUM Growth
-$150M
Cap. Flow
+$25M
Cap. Flow %
1.42%
Top 10 Hldgs %
20.62%
Holding
258
New
12
Increased
134
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$12.9M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.04M
3
T icon
AT&T
T
+$5.29M
4
LEGH icon
Legacy Housing
LEGH
+$3.83M
5
LFT
Lument Finance Trust
LFT
+$3.68M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$9.93M
2
THRM icon
Gentherm
THRM
+$4.28M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.07M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.92M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Financials 17.95%
3 Technology 12.95%
4 Consumer Discretionary 11.83%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
151
Kingstone Companies
KINS
$284M
$2.79M 0.16%
525,000
-59,000
-10% -$311K
STRM
152
DELISTED
Streamline Health Solutions
STRM
$2.72M 0.15%
113,273
-194
-0.2% -$4.16K
ECOM
153
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.67M 0.15%
161,400
+6,400
+4% +$121K
PESI icon
154
Perma-Fix Environmental Services
PESI
$412M
$2.59M 0.15%
468,000
+13,500
+3% +$79K
MMM icon
155
3M
MMM
$94.8B
$2.55M 0.14%
20,484
-56
-0.3% -$7.45K
NDLS icon
156
Noodles & Co
NDLS
$98M
$2.51M 0.14%
+52,500
New +$3.22M
ZYXI
157
DELISTED
Zynex
ZYXI
$2.46M 0.14%
394,799
-65,205
-14% -$458K
CLMB icon
158
Climb Global Solutions
CLMB
$527M
$2.46M 0.14%
284,600
+30,000
+12% +$238K
QRHC icon
159
Quest Resource Holding
QRHC
$30M
$2.38M 0.14%
386,400
+64,400
+20% +$424K
EQC.PRD
160
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.11M 0.12%
76,521
+310
+0.4% +$8.9K
LRFC
161
DELISTED
Logan Ridge Finance Corp
LRFC
$1.95M 0.11%
86,565
+5,700
+7% +$140K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.9M 0.11%
4,206
-100
-2% -$44.5K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.83M 0.1%
+17,862
New +$1.82M
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.76M 0.1%
27,663
+511
+2% +$32.9K
TACT icon
165
Transact Technologies
TACT
$54.6M
$1.74M 0.1%
247,090
-1,905
-0.8% -$16.9K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.09%
3
– –
ACCS
167
ACCESS Newswire
ACCS
$20M
$1.44M 0.08%
48,500
– –
PFE icon
168
Pfizer
PFE
$150B
$1.06M 0.06%
20,543
+926
+5% +$48K
PLBC icon
169
Plumas Bancorp
PLBC
$439M
$1.05M 0.06%
27,640
-3,000
-10% -$113K
ECL icon
170
Ecolab
ECL
$78.1B
$910K 0.05%
5,155
– –
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$887K 0.05%
5,042
+531
+12% +$92.3K
GBNY
172
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$837K 0.05%
70,800
-2,000
-3% -$23.5K
USB icon
173
US Bancorp
USB
$101B
$816K 0.05%
15,354
– –
SRTS icon
174
Sensus Healthcare
SRTS
$51.5M
$810K 0.05%
+80,000
New +$731K
RSSS icon
175
Research Solutions
RSSS
$74.6M
$809K 0.05%
380,000
– –
5 6
7
8 9

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Punch & Associates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Punch & Associates Investment Management held 258 positions worth $1.76B, down 7.8% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Punch & Associates Investment Management's Q1 2022 filing shows 12 new, 134 increased, 54 reduced and 20 closed positions. Its largest new stake was A10 Networks: 919,334 shares worth $12.8M. The largest sale was Global Ship Lease, an estimated $9.93M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Punch & Associates Investment Management's largest Q1 2022 buy was A10 Networks: 919,334 shares worth $12.8M.
  • Punch & Associates Investment Management added most to ScottsMiracle-Gro in Q1 2022, an estimated $6.04M increase.
  • Punch & Associates Investment Management's biggest Q1 2022 reduction was Global Ship Lease, cutting an estimated $9.93M.
  • Punch & Associates Investment Management fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2022, selling an estimated $4.07M.
  • Punch & Associates Investment Management's ten largest holdings make up 21% of its $1.76B portfolio in Q1 2022.
  • Punch & Associates Investment Management opened 12 new positions and closed 20 in Q1 2022.
  • Punch & Associates Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.76B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2022, filed 16 May 2022.