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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
-6.67%
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
$1.76B
AUM Growth
-$150M
Cap. Flow
+$25M
Cap. Flow %
1.42%
Top 10 Hldgs %
20.62%
Holding
258
New
12
Increased
134
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$12.9M
2
SMG icon
ScottsMiracle-Gro
SMG
+$6.04M
3
T icon
AT&T
T
+$5.29M
4
LEGH icon
Legacy Housing
LEGH
+$3.83M
5
LFT
Lument Finance Trust
LFT
+$3.68M

Top Sells

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$9.93M
2
THRM icon
Gentherm
THRM
+$4.28M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$4.07M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.92M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$3.58M

Sector Composition

Rank Sector Weight
1 Industrials 20.14%
2 Financials 17.95%
3 Technology 12.95%
4 Consumer Discretionary 11.83%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
176
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$805K 0.05%
97,500
-167,500
-63% -$1.31M
INTC icon
177
Intel
INTC
$531B
$737K 0.04%
14,872
– –
IRIX icon
178
IRIDEX
IRIX
$15.1M
$711K 0.04%
153,500
+43,476
+40% +$215K
NETI
179
DELISTED
Eneti Inc.
NETI
$690K 0.04%
108,707
-233,698
-68% -$1.59M
PDEX icon
180
Pro-Dex
PDEX
$216M
$629K 0.04%
38,075
+500
+1% +$10.2K
BSET icon
181
Bassett Furniture
BSET
$172M
$589K 0.03%
+35,585
New +$604K
CELC icon
182
Celcuity
CELC
$4.36B
$561K 0.03%
60,000
– –
ABBV icon
183
AbbVie
ABBV
$445B
$543K 0.03%
3,350
– –
AAPL icon
184
Apple
AAPL
$4.46T
$524K 0.03%
2,999
+505
+20% +$84.9K
WFC icon
185
Wells Fargo
WFC
$268B
$492K 0.03%
10,160
– –
VTSI icon
186
VirTra
VTSI
$38M
$480K 0.03%
+78,700
New +$487K
MCD icon
187
McDonald's
MCD
$195B
$465K 0.03%
1,880
– –
GLD icon
188
SPDR Gold Trust
GLD
$142B
$452K 0.03%
2,500
– –
GL icon
189
Globe Life
GL
$14B
$444K 0.03%
4,410
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$84.3B
$427K 0.02%
3,801
+278
+8% +$31K
BSX icon
191
Boston Scientific
BSX
$75.5B
$426K 0.02%
9,611
– –
AATC
192
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$419K 0.02%
65,600
– –
PG icon
193
Procter & Gamble
PG
$338B
$418K 0.02%
2,736
+104
+4% +$16.3K
BAC icon
194
Bank of America
BAC
$452B
$406K 0.02%
9,845
– –
INDT
195
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$388K 0.02%
5,315
– –
PYPL icon
196
PayPal
PYPL
$51.4B
$387K 0.02%
3,348
– –
SYK icon
197
Stryker
SYK
$133B
$358K 0.02%
1,339
+15
+1% +$3.88K
MDT icon
198
Medtronic
MDT
$117B
$355K 0.02%
3,200
+100
+3% +$10.6K
CVX icon
199
Chevron
CVX
$383B
$347K 0.02%
2,134
– –
VONV icon
200
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$324K 0.02%
4,455
+615
+16% +$44.3K
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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CIP
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WJA
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OMC
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Punch & Associates Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Punch & Associates Investment Management held 258 positions worth $1.76B, down 7.8% from $1.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Punch & Associates Investment Management's Q1 2022 filing shows 12 new, 134 increased, 54 reduced and 20 closed positions. Its largest new stake was A10 Networks: 919,334 shares worth $12.8M. The largest sale was Global Ship Lease, an estimated $9.93M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Punch & Associates Investment Management's largest Q1 2022 buy was A10 Networks: 919,334 shares worth $12.8M.
  • Punch & Associates Investment Management added most to ScottsMiracle-Gro in Q1 2022, an estimated $6.04M increase.
  • Punch & Associates Investment Management's biggest Q1 2022 reduction was Global Ship Lease, cutting an estimated $9.93M.
  • Punch & Associates Investment Management fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q1 2022, selling an estimated $4.07M.
  • Punch & Associates Investment Management's ten largest holdings make up 21% of its $1.76B portfolio in Q1 2022.
  • Punch & Associates Investment Management opened 12 new positions and closed 20 in Q1 2022.
  • Punch & Associates Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.76B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2022, filed 16 May 2022.