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
+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
RILY icon
1
BRC Group Holdings
RILY
$292M
$66.2M 3.47%
744,548
-37,890
-5% -$2.77M
BXC icon
2
BlueLinx
BXC
$719M
$61.4M 3.22%
641,312
+12,711
+2% +$861K
GSL icon
3
Global Ship Lease
GSL
$1.51B
$53.4M 2.8%
2,331,394
+17,741
+0.8% +$405K
FRG
4
DELISTED
Franchise Group, Inc.
FRG
$44.1M 2.31%
844,635
+12,022
+1% +$541K
SNEX icon
5
StoneX
SNEX
$7.81B
$36.8M 1.93%
3,045,691
+22,665
+0.7% +$297K
GRBK icon
6
Green Brick Partners
GRBK
$3.03B
$36.8M 1.93%
1,213,649
-1,056
-0.1% -$27.7K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.4B
$32.3M 1.69%
385,804
+793
+0.2% +$63.9K
CALY
8
Callaway Golf Company
CALY
$3.04B
$28.9M 1.52%
1,054,735
+178,040
+20% +$4.95M
BBDC icon
9
Barings BDC
BBDC
$980M
$28.4M 1.49%
2,576,571
+44,836
+2% +$495K
PACK icon
10
Ranpak Holdings
PACK
$446M
$25.9M 1.36%
689,602
+5,877
+0.9% +$207K
HCKT icon
11
Hackett Group
HCKT
$279M
$25.4M 1.33%
1,239,555
+9,094
+0.7% +$191K
FC icon
12
Franklin Covey
FC
$242M
$23.3M 1.22%
503,540
+2,809
+0.6% +$125K
DGII icon
13
Digi International
DGII
$3.14B
$22.9M 1.2%
931,398
-352,813
-27% -$8.08M
SSP icon
14
E.W. Scripps
SSP
$305M
$22.1M 1.16%
1,143,259
+314,521
+38% +$6.08M
RDNT icon
15
RadNet
RDNT
$6.08B
$21.9M 1.15%
726,380
+1,492
+0.2% +$43.9K
MSFT icon
16
Microsoft
MSFT
$3.76T
$19.8M 1.04%
58,798
-2,202
-4% -$714K
TTGT icon
17
TechTarget
TTGT
$282M
$19.7M 1.03%
205,740
+1,000
+0.5% +$94K
UNH icon
18
UnitedHealth
UNH
$371B
$19.2M 1.01%
38,334
-48
-0.1% -$21.7K
PZN
19
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$18.2M 0.95%
1,921,258
+14,993
+0.8% +$156K
CDMO
20
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18M 0.94%
617,934
-112,816
-15% -$3.23M
BLDR icon
21
Builders FirstSource
BLDR
$7.74B
$17.3M 0.9%
201,338
+2,028
+1% +$137K
OPRT icon
22
Oportun Financial
OPRT
$356M
$16.9M 0.89%
836,019
+9,679
+1% +$226K
ETSY icon
23
Etsy
ETSY
$7.38B
$16.8M 0.88%
76,573
-23,975
-24% -$5.78M
PARR icon
24
Par Pacific Holdings
PARR
$3.59B
$16.6M 0.87%
1,006,370
+10,782
+1% +$163K
MBUU icon
25
Malibu Boats
MBUU
$568M
$16M 0.84%
233,313
+1,796
+0.8% +$126K
1
2 3 4 5

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
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 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

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.