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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
-13.63%
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
-$329M
Cap. Flow
-$50.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
20.38%
Holding
249
New
11
Increased
85
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$13.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.95M
3
KKR icon
KKR & Co
KKR
+$8.82M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.06M
5
DCGO icon
DocGo
DCGO
+$3.73M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.12M
2
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$8.77M
3
FARO
Faro Technologies
FARO
+$8.59M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$7.28M
5
HRL icon
Hormel Foods
HRL
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 19.11%
2 Financials 18.05%
3 Technology 13.05%
4 Healthcare 12.4%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
176
Apple
AAPL
$4.41T
$622K 0.04%
4,550
+1,551
+52% +$235K
PDEX icon
177
Pro-Dex
PDEX
$215M
$612K 0.04%
38,375
+300
+0.8% +$4.6K
GBNY
178
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$600K 0.04%
52,603
-18,197
-26% -$211K
INTC icon
179
Intel
INTC
$509B
$561K 0.04%
15,008
+136
+0.9% +$5.88K
CELC icon
180
Celcuity
CELC
$4.49B
$546K 0.04%
60,000
– –
ABBV icon
181
AbbVie
ABBV
$440B
$513K 0.04%
3,350
– –
BSX icon
182
Boston Scientific
BSX
$74.5B
$507K 0.04%
13,611
+4,000
+42% +$163K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$84B
$486K 0.03%
4,781
+980
+26% +$106K
MCD icon
184
McDonald's
MCD
$195B
$464K 0.03%
1,880
– –
GL icon
185
Globe Life
GL
$13.8B
$430K 0.03%
4,410
– –
GLD icon
186
SPDR Gold Trust
GLD
$144B
$421K 0.03%
2,500
– –
IRIX icon
187
IRIDEX
IRIX
$15.1M
$411K 0.03%
160,000
+6,500
+4% +$22.1K
WFC icon
188
Wells Fargo
WFC
$269B
$398K 0.03%
10,160
– –
VTSI icon
189
VirTra
VTSI
$37.3M
$394K 0.03%
80,000
+1,300
+2% +$6.62K
PG icon
190
Procter & Gamble
PG
$335B
$390K 0.03%
2,711
-25
-0.9% -$3.76K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.03T
$377K 0.03%
1,088
+975
+863% +$367K
AATC
192
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$358K 0.03%
65,600
– –
ROP icon
193
Roper Technologies
ROP
$39.1B
$355K 0.02%
+900
New +$391K
INDT
194
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$315K 0.02%
5,315
– –
CVX icon
195
Chevron
CVX
$386B
$309K 0.02%
2,134
– –
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$22B
$308K 0.02%
4,849
+394
+9% +$27.1K
BAC icon
197
Bank of America
BAC
$453B
$306K 0.02%
9,845
– –
EPSN icon
198
Epsilon Energy
EPSN
$180M
$289K 0.02%
+49,117
New +$334K
MDT icon
199
Medtronic
MDT
$116B
$287K 0.02%
3,200
– –
EW icon
200
Edwards Lifesciences
EW
$53.6B
$285K 0.02%
+3,000
New +$311K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Punch & Associates Investment Management held 249 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management withdrew a net $50.5M in Q2 2022, closing 13 positions and reducing 99 holdings. Its most notable exit was Virtus Convertible & Income 2024 Target Term Fund, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Punch & Associates Investment Management opened a new position in KKR & Co worth $7.78M.

  • Punch & Associates Investment Management's largest Q2 2022 buy was KKR & Co: 168,111 shares worth $7.78M.
  • Punch & Associates Investment Management added most to Heritage-Crystal Clean, Inc. in Q2 2022, an estimated $13.4M increase.
  • Punch & Associates Investment Management's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $9.12M.
  • Punch & Associates Investment Management fully exited Virtus Convertible & Income 2024 Target Term Fund in Q2 2022, selling an estimated $8.77M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q2 2022.
  • Punch & Associates Investment Management opened 11 new positions and closed 13 in Q2 2022.
  • Punch & Associates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.