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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
GSL icon
1
Global Ship Lease
GSL
$1.47B
$55.6M 3.16%
1,952,682
-378,712
-16% -$9.93M
RILY icon
2
BRC Group Holdings
RILY
$292M
$48.8M 2.77%
697,367
-47,181
-6% -$3.19M
SNEX icon
3
StoneX
SNEX
$7.98B
$44.8M 2.55%
3,055,796
+10,105
+0.3% +$141K
BXC icon
4
BlueLinx
BXC
$705M
$44M 2.5%
612,116
-29,196
-5% -$2.39M
FRG
5
DELISTED
Franchise Group, Inc.
FRG
$35.5M 2.02%
857,767
+13,132
+2% +$608K
HCKT icon
6
Hackett Group
HCKT
$284M
$28.4M 1.61%
1,231,907
-7,648
-0.6% -$156K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.9B
$28.3M 1.61%
370,929
-14,875
-4% -$1.12M
BBDC icon
8
Barings BDC
BBDC
$973M
$27.1M 1.54%
2,624,827
+48,256
+2% +$518K
CALY
9
Callaway Golf Company
CALY
$3.02B
$25.5M 1.45%
1,090,713
+35,978
+3% +$873K
GRBK icon
10
Green Brick Partners
GRBK
$3.08B
$24.5M 1.39%
1,239,704
+26,055
+2% +$603K
SSP icon
11
E.W. Scripps
SSP
$307M
$24.4M 1.38%
1,171,856
+28,597
+3% +$604K
FC icon
12
Franklin Covey
FC
$235M
$22.9M 1.3%
507,223
+3,683
+0.7% +$171K
DGII icon
13
Digi International
DGII
$3.17B
$20.2M 1.15%
939,638
+8,240
+0.9% +$176K
UNH icon
14
UnitedHealth
UNH
$365B
$19.6M 1.11%
38,343
+9
+0% +$4.34K
MSFT icon
15
Microsoft
MSFT
$3.74T
$18.8M 1.07%
60,834
+2,036
+3% +$613K
TTGT icon
16
TechTarget
TTGT
$270M
$17.4M 0.99%
214,162
+8,422
+4% +$679K
SFM icon
17
Sprouts Farmers Market
SFM
$7.87B
$17.1M 0.97%
534,196
+13,695
+3% +$410K
RDNT icon
18
RadNet
RDNT
$6.01B
$16.5M 0.94%
737,817
+11,437
+2% +$280K
ATCO
19
DELISTED
Atlas Corp.
ATCO
$16.3M 0.93%
1,113,717
-15,501
-1% -$230K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.1M 0.91%
45,610
+1,441
+3% +$466K
PZN
21
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$15.8M 0.9%
1,965,023
+43,765
+2% +$399K
ACA icon
22
Arcosa
ACA
$7.12B
$15.4M 0.88%
268,880
+7,097
+3% +$366K
PDX
23
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$15.4M 0.87%
1,036,951
+2,177
+0.2% +$30.2K
DHX icon
24
DHI Group
DHX
$165M
$15.3M 0.87%
2,576,430
+147,800
+6% +$847K
HBIO icon
25
Harvard Bioscience
HBIO
$27.6M
$15.3M 0.87%
246,541
+29,863
+14% +$1.77M
1
2 3 4 5

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VCM
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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.