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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
-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
GSL icon
1
Global Ship Lease
GSL
$1.51B
$54.9M 3.14%
2,313,653
-31,376
-1% -$629K
RILY icon
2
BRC Group Holdings
RILY
$292M
$46.2M 2.64%
782,438
-3,205
-0.4% -$210K
SNEX icon
3
StoneX
SNEX
$7.81B
$39.4M 2.25%
3,023,026
+19,333
+0.6% +$249K
BXC icon
4
BlueLinx
BXC
$719M
$30.7M 1.76%
628,601
-56,224
-8% -$2.83M
FRG
5
DELISTED
Franchise Group, Inc.
FRG
$29.5M 1.69%
832,613
+207,488
+33% +$7.24M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.4B
$28.5M 1.63%
385,011
-20,770
-5% -$1.58M
BBDC icon
7
Barings BDC
BBDC
$980M
$27.9M 1.6%
2,531,735
-28,713
-1% -$310K
DGII icon
8
Digi International
DGII
$3.14B
$27M 1.54%
1,284,211
+3,326
+0.3% +$68.8K
GRBK icon
9
Green Brick Partners
GRBK
$3.03B
$24.9M 1.43%
1,214,705
+4,331
+0.4% +$102K
CALY
10
Callaway Golf Company
CALY
$3.04B
$24.2M 1.39%
876,695
+11,597
+1% +$353K
HCKT icon
11
Hackett Group
HCKT
$279M
$24.1M 1.38%
1,230,461
+4,433
+0.4% +$83K
RDNT icon
12
RadNet
RDNT
$6.08B
$21.2M 1.22%
724,888
-51,418
-7% -$1.65M
ETSY icon
13
Etsy
ETSY
$7.38B
$20.9M 1.2%
100,548
+883
+0.9% +$179K
OPRT icon
14
Oportun Financial
OPRT
$356M
$20.7M 1.18%
826,340
+12,820
+2% +$296K
FC icon
15
Franklin Covey
FC
$242M
$20.4M 1.17%
500,731
+769
+0.2% +$29.6K
PZN
16
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$18.8M 1.07%
1,906,265
+1,353
+0.1% +$14.5K
SMLR
17
DELISTED
Semler Scientific
SMLR
$18.4M 1.05%
+147,339
New +$18.6M
PACK icon
18
Ranpak Holdings
PACK
$446M
$18.3M 1.05%
683,725
-127,460
-16% -$3.58M
MSFT icon
19
Microsoft
MSFT
$3.76T
$17.2M 0.98%
61,000
+342
+0.6% +$99.5K
ATCO
20
DELISTED
Atlas Corp.
ATCO
$17M 0.97%
1,117,435
-23,628
-2% -$338K
TTGT icon
21
TechTarget
TTGT
$282M
$16.9M 0.97%
204,740
+1,869
+0.9% +$149K
HOFT icon
22
Hooker Furnishings Corp
HOFT
$159M
$16.3M 0.93%
603,849
+69,287
+13% +$2.21M
MBUU icon
23
Malibu Boats
MBUU
$568M
$16.2M 0.93%
231,517
+1,033
+0.4% +$77.6K
CDMO
24
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15.8M 0.9%
730,750
-34,030
-4% -$821K
PARR icon
25
Par Pacific Holdings
PARR
$3.59B
$15.7M 0.9%
995,588
+4,229
+0.4% +$65.5K
1
2 3 4 5

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VCM
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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.