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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
+11.14%
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
$1.54B
AUM Growth
+$112M
Cap. Flow
-$23.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
102
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$13.6M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.31M
3
DCGO icon
DocGo
DCGO
+$8.97M
4
EOG icon
EOG Resources
EOG
+$6.54M
5
CION icon
CION Investment
CION
+$6.47M

Top Sells

Rank Stock Value
1
PZN
Pzena Investment Management, Inc. Class A
PZN
+$18.9M
2
HCKT icon
Hackett Group
HCKT
+$12.7M
3
ATCO
Atlas Corp.
ATCO
+$12.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.17M
5
DGII icon
Digi International
DGII
+$7.73M

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Financials 16.97%
3 Healthcare 14.09%
4 Technology 11.9%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.94M 0.13%
12,188
+7,310
+150% +$1.16M
LQDT icon
152
Liquidity Services
LQDT
$1.35B
$1.69M 0.11%
120,000
+74,000
+161% +$1.19M
CTHR
153
DELISTED
Charles & Colvard Ltd
CTHR
$1.55M 0.1%
188,255
-3,720
-2% -$34.9K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.39M 0.09%
7,552
+7,025
+1,333% +$1.3M
AAPL icon
155
Apple
AAPL
$4.41T
$1.37M 0.09%
10,532
+5,981
+131% +$855K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.35M 0.09%
3,533
-432
-11% -$166K
ACCS
157
ACCESS Newswire
ACCS
$20M
$1.3M 0.08%
52,000
+2,000
+4% +$47.7K
UHAL icon
158
U-Haul Holding Co
UHAL
$14.5B
$1.09M 0.07%
18,064
-159,446
-90% -$9.17M
PLBC icon
159
Plumas Bancorp
PLBC
$439M
$1.02M 0.07%
27,640
– –
PFE icon
160
Pfizer
PFE
$150B
$1.01M 0.07%
19,621
– –
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.06%
2
-1
-33% -$449K
EPSN icon
162
Epsilon Energy
EPSN
$180M
$927K 0.06%
139,845
+39,377
+39% +$272K
PDEX icon
163
Pro-Dex
PDEX
$215M
$884K 0.06%
55,595
+17,220
+45% +$308K
CELC icon
164
Celcuity
CELC
$4.49B
$841K 0.05%
60,000
– –
ECL icon
165
Ecolab
ECL
$78.1B
$760K 0.05%
5,220
+20
+0.4% +$2.94K
RSSS icon
166
Research Solutions
RSSS
$74.6M
$730K 0.05%
380,000
– –
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.19T
$726K 0.05%
8,180
+18
+0.2% +$1.72K
BSET icon
168
Bassett Furniture
BSET
$171M
$704K 0.05%
40,530
– –
USB icon
169
US Bancorp
USB
$101B
$670K 0.04%
15,354
– –
PESI icon
170
Perma-Fix Environmental Services
PESI
$412M
$593K 0.04%
168,032
-283,792
-63% -$1.09M
GL icon
171
Globe Life
GL
$13.8B
$532K 0.03%
4,410
– –
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$84B
$517K 0.03%
4,781
– –
QIPT
173
DELISTED
Quipt Home Medical
QIPT
$513K 0.03%
+109,000
New +$476K
MCD icon
174
McDonald's
MCD
$195B
$495K 0.03%
1,880
– –
INTC icon
175
Intel
INTC
$509B
$476K 0.03%
18,008
+3,000
+20% +$83.3K
5 6
7
8 9

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VCM
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SFI
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WJA
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Punch & Associates Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Punch & Associates Investment Management held 238 positions worth $1.54B, up 7.8% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2022 filing shows 14 new, 102 increased, 67 reduced and 14 closed positions. Its largest new stake was Civitas Resources: 210,852 shares worth $12.2M. The largest sale was Pzena Investment Management, Inc. Class A, an estimated $18.9M.

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

  • Punch & Associates Investment Management's largest Q4 2022 buy was Civitas Resources: 210,852 shares worth $12.2M.
  • Punch & Associates Investment Management added most to DocGo in Q4 2022, an estimated $8.97M increase.
  • Punch & Associates Investment Management's biggest Q4 2022 reduction was Hackett Group, cutting an estimated $12.7M.
  • Punch & Associates Investment Management fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $18.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.54B portfolio in Q4 2022.
  • Punch & Associates Investment Management opened 14 new positions and closed 14 in Q4 2022.
  • Punch & Associates Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.54B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.