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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
+11.9%
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
$1.91B
AUM Growth
+$161M
Cap. Flow
+$27.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
21.7%
Holding
259
New
18
Increased
129
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
CION icon
CION Investment
CION
+$10.4M
2
AVNW icon
Aviat Networks
AVNW
+$7.84M
3
SSP icon
E.W. Scripps
SSP
+$6.08M
4
PHLT
Performant Healthcare Inc
PHLT
+$5.76M
5
BV icon
BrightView Holdings
BV
+$5.71M

Top Sells

Rank Stock Value
1
NOVT icon
Novanta
NOVT
+$8.9M
2
DGII icon
Digi International
DGII
+$8.08M
3
DLX icon
Deluxe
DLX
+$7.89M
4
IEC
IEC Electronics Corp.
IEC
+$6.78M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$6.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.81%
2 Financials 17.26%
3 Consumer Discretionary 13.78%
4 Technology 12.04%
5 Healthcare 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
176
Lifecore Biomedical
LFCR
$181M
$1.1M 0.06%
+99,442
New +$965K
PLBC icon
177
Plumas Bancorp
PLBC
$439M
$1.03M 0.05%
30,640
– –
RSSS icon
178
Research Solutions
RSSS
$74.6M
$935K 0.05%
380,000
+72,000
+23% +$178K
PDEX icon
179
Pro-Dex
PDEX
$215M
$872K 0.05%
37,575
+2,545
+7% +$60.9K
GBNY
180
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$867K 0.05%
72,800
– –
USB icon
181
US Bancorp
USB
$101B
$862K 0.05%
15,354
– –
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$807K 0.04%
4,511
+17
+0.4% +$3.02K
CELC icon
183
Celcuity
CELC
$4.49B
$791K 0.04%
60,000
– –
INTC icon
184
Intel
INTC
$509B
$766K 0.04%
14,872
– –
AIRG icon
185
Airgain
AIRG
$69.3M
$712K 0.04%
67,000
-18,400
-22% -$198K
IRIX icon
186
IRIDEX
IRIX
$15.1M
$672K 0.04%
+110,024
New +$788K
PYPL icon
187
PayPal
PYPL
$50.6B
$631K 0.03%
3,348
– –
TTP
188
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$606K 0.03%
26,517
-75,399
-74% -$1.84M
CCLD icon
189
CareCloud
CCLD
$104M
$522K 0.03%
82,600
– –
MCD icon
190
McDonald's
MCD
$195B
$504K 0.03%
1,880
– –
WFC icon
191
Wells Fargo
WFC
$269B
$487K 0.03%
10,160
– –
ABBV icon
192
AbbVie
ABBV
$440B
$454K 0.02%
3,350
– –
AAPL icon
193
Apple
AAPL
$4.41T
$443K 0.02%
2,494
+1
+0% +$158
BAC icon
194
Bank of America
BAC
$453B
$438K 0.02%
9,845
– –
PG icon
195
Procter & Gamble
PG
$335B
$431K 0.02%
2,632
– –
INDT
196
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$431K 0.02%
5,315
– –
GLD icon
197
SPDR Gold Trust
GLD
$144B
$427K 0.02%
2,500
– –
GL icon
198
Globe Life
GL
$13.8B
$413K 0.02%
4,410
– –
AATC
199
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$413K 0.02%
65,600
– –
BSX icon
200
Boston Scientific
BSX
$74.5B
$408K 0.02%
9,611
-1,800
-16% -$75.6K
6 7
8
9 10

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CC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Punch & Associates Investment Management held 259 positions worth $1.91B, up 9.2% from $1.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Punch & Associates Investment Management's Q4 2021 filing shows 18 new, 129 increased, 52 reduced and 12 closed positions. Its largest new stake was CION Investment: 805,056 shares worth $10.5M. The largest sale was Novanta, an estimated $8.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q4 2021 buy was CION Investment: 805,056 shares worth $10.5M.
  • Punch & Associates Investment Management added most to Aviat Networks in Q4 2021, an estimated $7.84M increase.
  • Punch & Associates Investment Management's biggest Q4 2021 reduction was Digi International, cutting an estimated $8.08M.
  • Punch & Associates Investment Management fully exited Novanta in Q4 2021, selling an estimated $8.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 22% of its $1.91B portfolio in Q4 2021.
  • Punch & Associates Investment Management opened 18 new positions and closed 12 in Q4 2021.
  • Punch & Associates Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.91B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.