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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
+0.8%
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
+$2.79M
Cap. Flow
+$36.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.69%
Holding
242
New
6
Increased
115
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$9.46M
2
WTTR icon
Select Water Solutions
WTTR
+$7.08M
3
ATCO
Atlas Corp.
ATCO
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M

Top Sells

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$7.16M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.03M
3
DGII icon
Digi International
DGII
+$6.12M
4
PACK icon
Ranpak Holdings
PACK
+$4.91M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Financials 16.89%
3 Healthcare 13.35%
4 Technology 12.97%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.8B
$1.87M 0.13%
20,239
-248
-1% -$27.2K
CTHR
152
DELISTED
Charles & Colvard Ltd
CTHR
$1.86M 0.13%
191,975
+168
+0.1% +$2.07K
CVEO icon
153
Civeo
CVEO
$345M
$1.83M 0.13%
+72,909
New +$1.98M
AWRE icon
154
Aware
AWRE
$26M
$1.79M 0.12%
1,004,847
-37,703
-4% -$80.6K
SGC icon
155
Superior Group of Companies
SGC
$213M
$1.77M 0.12%
199,545
-26,630
-12% -$383K
STRM
156
DELISTED
Streamline Health Solutions
STRM
$1.73M 0.12%
97,100
-11,367
-10% -$255K
VMD icon
157
Viemed Healthcare
VMD
$353M
$1.51M 0.11%
+252,098
New +$1.62M
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.42M 0.1%
3,965
-1,634
-29% -$649K
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.34M 0.09%
27,752
-362
-1% -$19.5K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.09%
3
– –
PHX
161
DELISTED
PHX Minerals
PHX
$1.14M 0.08%
350,587
+75,930
+28% +$245K
ACCS
162
ACCESS Newswire
ACCS
$20M
$1.01M 0.07%
50,000
– –
KINS icon
163
Kingstone Companies
KINS
$284M
$918K 0.06%
345,129
-78,615
-19% -$284K
PFE icon
164
Pfizer
PFE
$150B
$859K 0.06%
19,621
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.19T
$785K 0.05%
8,162
+2
+0% +$223
PLBC icon
166
Plumas Bancorp
PLBC
$439M
$784K 0.05%
27,640
– –
RSSS icon
167
Research Solutions
RSSS
$74.6M
$775K 0.05%
380,000
– –
ECL icon
168
Ecolab
ECL
$78.1B
$751K 0.05%
5,200
– –
LQDT icon
169
Liquidity Services
LQDT
$1.35B
$748K 0.05%
+46,000
New +$809K
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$700K 0.05%
4,878
+136
+3% +$21.6K
PDEX icon
171
Pro-Dex
PDEX
$215M
$680K 0.05%
38,375
– –
BSET icon
172
Bassett Furniture
BSET
$171M
$636K 0.04%
40,530
-1,555
-4% -$31.3K
EPSN icon
173
Epsilon Energy
EPSN
$180M
$635K 0.04%
100,468
+51,351
+105% +$334K
AAPL icon
174
Apple
AAPL
$4.41T
$629K 0.04%
4,551
+1
+0% +$157
USB icon
175
US Bancorp
USB
$101B
$619K 0.04%
15,354
– –
5 6
7
8 9

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VCM
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SFI
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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 2022 Portfolio in Review

As of Q3 2022, Punch & Associates Investment Management held 242 positions worth $1.43B, up 0.2% from $1.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management's Q3 2022 filing shows 6 new, 115 increased, 51 reduced and 21 closed positions. Its largest new stake was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M. The largest sale was Oportun Financial, an estimated $7.16M.

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

  • Punch & Associates Investment Management's largest Q3 2022 buy was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M.
  • Punch & Associates Investment Management added most to Atlas Corp. in Q3 2022, an estimated $6.64M increase.
  • Punch & Associates Investment Management's biggest Q3 2022 reduction was Digi International, cutting an estimated $6.12M.
  • Punch & Associates Investment Management fully exited Oportun Financial in Q3 2022, selling an estimated $7.16M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2022.
  • Punch & Associates Investment Management opened 6 new positions and closed 21 in Q3 2022.
  • Punch & Associates Investment Management's portfolio value rose 0.2% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.