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
-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
SNEX icon
1
StoneX
SNEX
$7.81B
$45.4M 3.18%
2,945,995
-109,801
-4% -$1.59M
BXC icon
2
BlueLinx
BXC
$719M
$37.6M 2.63%
563,130
-48,986
-8% -$3.68M
GSL icon
3
Global Ship Lease
GSL
$1.51B
$30.8M 2.16%
1,865,897
-86,785
-4% -$1.91M
FRG
4
DELISTED
Franchise Group, Inc.
FRG
$29.8M 2.08%
850,005
-7,762
-0.9% -$300K
RILY icon
5
BRC Group Holdings
RILY
$292M
$29.1M 2.04%
689,785
-7,582
-1% -$398K
BBDC icon
6
Barings BDC
BBDC
$980M
$24.7M 1.73%
2,656,926
+32,099
+1% +$326K
HCCI
7
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$24.1M 1.68%
892,933
+491,533
+122% +$13.4M
GRBK icon
8
Green Brick Partners
GRBK
$3.03B
$23.7M 1.66%
1,212,178
-27,526
-2% -$578K
FC icon
9
Franklin Covey
FC
$242M
$23.7M 1.66%
513,460
+6,237
+1% +$248K
CALY
10
Callaway Golf Company
CALY
$3.04B
$22.3M 1.56%
1,092,531
+1,818
+0.2% +$39.1K
DGII icon
11
Digi International
DGII
$3.14B
$22M 1.54%
908,620
-31,018
-3% -$672K
UNH icon
12
UnitedHealth
UNH
$371B
$19.7M 1.38%
38,377
+34
+0.1% +$17.1K
HCKT icon
13
Hackett Group
HCKT
$279M
$19.5M 1.37%
1,029,021
-202,886
-16% -$4.37M
MSFT icon
14
Microsoft
MSFT
$3.76T
$16.6M 1.16%
64,735
+3,901
+6% +$1.06M
PARR icon
15
Par Pacific Holdings
PARR
$3.59B
$15.6M 1.09%
1,002,317
-23,918
-2% -$377K
SSP icon
16
E.W. Scripps
SSP
$305M
$14.5M 1.01%
1,159,082
-12,774
-1% -$204K
TTGT icon
17
TechTarget
TTGT
$282M
$14.3M 1%
216,845
+2,683
+1% +$187K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.4B
$14.1M 0.98%
233,191
-137,738
-37% -$9.12M
ATEN icon
19
A10 Networks
ATEN
$2.06B
$13.5M 0.94%
938,908
+19,574
+2% +$284K
HSTM icon
20
HealthStream
HSTM
$859M
$13.4M 0.94%
617,547
+1,856
+0.3% +$37K
PDX
21
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$13.3M 0.93%
1,038,227
+1,276
+0.1% +$18.6K
PZN
22
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$12.9M 0.9%
1,957,178
-7,845
-0.4% -$53.4K
ACA icon
23
Arcosa
ACA
$7.11B
$12.9M 0.9%
277,147
+8,267
+3% +$433K
RDNT icon
24
RadNet
RDNT
$6.08B
$12.7M 0.89%
737,415
-402
-0.1% -$7.82K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.4M 0.87%
45,420
-190
-0.4% -$59.6K
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 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.