We are live on ! Find out more
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
-1%
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
$1.75B
AUM Growth
-$24.5M
Cap. Flow
+$16.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
19.06%
Holding
256
New
11
Increased
116
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SMLR
Semler Scientific
SMLR
+$18.6M
2
FRG
Franchise Group, Inc.
FRG
+$7.24M
3
T icon
AT&T
T
+$4.69M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$4.2M
5
PPLI
People Inc
PPLI
+$3.81M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.8M
2
IEC
IEC Electronics Corp.
IEC
+$4.77M
3
SUNE
SUNation Energy
SUNE
+$4.38M
4
CCAP icon
Crescent Capital BDC
CCAP
+$4.15M
5
PACK icon
Ranpak Holdings
PACK
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Financials 16.81%
3 Consumer Discretionary 14.18%
4 Technology 12.68%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
176
Airgain
AIRG
$69.3M
$1.08M 0.06%
85,400
– –
ECL icon
177
Ecolab
ECL
$78.1B
$1.07M 0.06%
5,155
– –
IMCG icon
178
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$986K 0.06%
14,316
-15,754
-52% -$1.11M
PLBC icon
179
Plumas Bancorp
PLBC
$439M
$968K 0.06%
30,640
– –
USB icon
180
US Bancorp
USB
$101B
$913K 0.05%
15,354
-60
-0.4% -$3.42K
PDEX icon
181
Pro-Dex
PDEX
$215M
$899K 0.05%
35,030
+7,100
+25% +$202K
PYPL icon
182
PayPal
PYPL
$50.6B
$871K 0.05%
3,348
– –
PFE icon
183
Pfizer
PFE
$150B
$844K 0.05%
19,617
– –
GBNY
184
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$834K 0.05%
72,800
– –
RSSS icon
185
Research Solutions
RSSS
$74.6M
$807K 0.05%
+308,000
New +$829K
INTC icon
186
Intel
INTC
$509B
$792K 0.05%
14,872
– –
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$761K 0.04%
4,494
+788
+21% +$135K
CCLD icon
188
CareCloud
CCLD
$104M
$629K 0.04%
82,600
– –
BSX icon
189
Boston Scientific
BSX
$74.5B
$495K 0.03%
11,411
– –
AATC
190
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$483K 0.03%
65,600
-9,400
-13% -$67.2K
WFC icon
191
Wells Fargo
WFC
$269B
$472K 0.03%
10,160
– –
MCD icon
192
McDonald's
MCD
$195B
$453K 0.03%
1,880
– –
SMID icon
193
Smith-Midland
SMID
$147M
$437K 0.03%
31,500
-107,650
-77% -$1.97M
BAC icon
194
Bank of America
BAC
$453B
$418K 0.02%
9,845
– –
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.02%
1
– –
GLD icon
196
SPDR Gold Trust
GLD
$144B
$411K 0.02%
2,500
– –
GL icon
197
Globe Life
GL
$13.8B
$393K 0.02%
4,410
– –
MDT icon
198
Medtronic
MDT
$116B
$389K 0.02%
3,100
+400
+15% +$51.8K
INDT
199
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$373K 0.02%
5,315
+2,235
+73% +$153K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$84B
$370K 0.02%
3,583
+755
+27% +$79.8K
6 7
8
9 10

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Punch & Associates Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Punch & Associates Investment Management held 256 positions worth $1.75B, down 1.4% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2021 filing shows 11 new, 116 increased, 63 reduced and 16 closed positions. Its largest new stake was Semler Scientific: 147,339 shares worth $18.4M. The largest sale was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $4.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q3 2021 buy was Semler Scientific: 147,339 shares worth $18.4M.
  • Punch & Associates Investment Management added most to Franchise Group, Inc. in Q3 2021, an estimated $7.24M increase.
  • Punch & Associates Investment Management's biggest Q3 2021 reduction was IEC Electronics Corp., cutting an estimated $4.77M.
  • Punch & Associates Investment Management fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q3 2021, selling an estimated $4.8M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.75B portfolio in Q3 2021.
  • Punch & Associates Investment Management opened 11 new positions and closed 16 in Q3 2021.
  • Punch & Associates Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.75B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.