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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
-13.63%
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
-$329M
Cap. Flow
-$50.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
20.38%
Holding
249
New
11
Increased
85
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.95M
3
KKR icon
KKR & Co
KKR
+$8.82M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.06M
5
DCGO icon
DocGo
DCGO
+$3.73M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.12M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$8.77M
3
FARO
Faro Technologies
FARO
+$8.59M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$7.28M
5
HRL icon
Hormel Foods
HRL
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Financials 18.05%
3 Technology 13.05%
4 Healthcare 12.4%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.8B
$2.22M 0.16%
20,487
+3
+0% +$363
NDLS icon
152
Noodles & Co
NDLS
$98M
$2.15M 0.15%
57,188
+4,688
+9% +$208K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.11M 0.15%
5,599
+1,393
+33% +$571K
STRM
154
DELISTED
Streamline Health Solutions
STRM
$2.07M 0.14%
108,467
-4,806
-4% -$96.6K
EQC.PRD
155
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2M 0.14%
76,554
+33
+0% +$882
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.7M 0.12%
9,657
+9,090
+1,603% +$1.76M
KINS icon
157
Kingstone Companies
KINS
$284M
$1.67M 0.12%
423,744
-101,256
-19% -$459K
FEI
158
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.57M 0.11%
204,203
+106,703
+109% +$868K
QRHC icon
159
Quest Resource Holding
QRHC
$30M
$1.52M 0.11%
371,400
-15,000
-4% -$75.1K
IDEV icon
160
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.51M 0.11%
28,114
+451
+2% +$26.5K
SRTS icon
161
Sensus Healthcare
SRTS
$51.5M
$1.42M 0.1%
185,000
+105,000
+131% +$881K
LRFC
162
DELISTED
Logan Ridge Finance Corp
LRFC
$1.39M 0.1%
87,865
+1,300
+2% +$25.3K
ACCS
163
ACCESS Newswire
ACCS
$20.2M
$1.27M 0.09%
50,000
+1,500
+3% +$37.1K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.23M 0.09%
3
– –
SBFG icon
165
SB Financial Group
SBFG
$174M
$1.16M 0.08%
67,155
-214,194
-76% -$3.92M
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.2B
$1.08M 0.08%
6,375
+6,130
+2,502% +$1.13M
PFE icon
167
Pfizer
PFE
$150B
$1.03M 0.07%
19,621
-922
-4% -$47K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.19T
$893K 0.06%
8,160
+6,420
+369% +$759K
PHX
169
DELISTED
PHX Minerals
PHX
$835K 0.06%
274,657
+226,132
+466% +$793K
ECL icon
170
Ecolab
ECL
$78.1B
$800K 0.06%
5,200
+45
+0.9% +$7.46K
PLBC icon
171
Plumas Bancorp
PLBC
$439M
$789K 0.06%
27,640
– –
BSET icon
172
Bassett Furniture
BSET
$171M
$763K 0.05%
42,085
+6,500
+18% +$108K
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$710K 0.05%
4,742
-300
-6% -$49.2K
USB icon
174
US Bancorp
USB
$101B
$707K 0.05%
15,354
– –
RSSS icon
175
Research Solutions
RSSS
$74.6M
$676K 0.05%
380,000
– –
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Punch & Associates Investment Management held 249 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management withdrew a net $50.5M in Q2 2022, closing 13 positions and reducing 99 holdings. Its most notable exit was Virtus Convertible & Income 2024 Target Term Fund, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Punch & Associates Investment Management opened a new position in KKR & Co worth $7.78M.

  • Punch & Associates Investment Management's largest Q2 2022 buy was KKR & Co: 168,111 shares worth $7.78M.
  • Punch & Associates Investment Management added most to Heritage-Crystal Clean, Inc. in Q2 2022, an estimated $13.4M increase.
  • Punch & Associates Investment Management's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.12M.
  • Punch & Associates Investment Management fully exited Virtus Convertible & Income 2024 Target Term Fund in Q2 2022, selling an estimated $8.77M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q2 2022.
  • Punch & Associates Investment Management opened 11 new positions and closed 13 in Q2 2022.
  • Punch & Associates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.