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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
+0.8%
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
+$2.79M
Cap. Flow
+$36.1M
Cap. Flow %
2.52%
Top 10 Hldgs %
19.69%
Holding
242
New
6
Increased
115
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$9.46M
2
WTTR icon
Select Water Solutions
WTTR
+$7.08M
3
ATCO
Atlas Corp.
ATCO
+$6.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.79M

Top Sells

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$7.16M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$7.03M
3
DGII icon
Digi International
DGII
+$6.12M
4
PACK icon
Ranpak Holdings
PACK
+$4.91M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Financials 16.89%
3 Healthcare 13.35%
4 Technology 12.97%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$7.8B
$45.2M 3.16%
2,760,713
-185,282
-6% -$3.17M
BXC icon
2
BlueLinx
BXC
$712M
$34.5M 2.41%
556,140
-6,990
-1% -$504K
RILY icon
3
BRC Group Holdings
RILY
$293M
$30.1M 2.1%
675,998
-13,787
-2% -$689K
GSL icon
4
Global Ship Lease
GSL
$1.46B
$29.3M 2.05%
1,859,764
-6,133
-0.3% -$109K
HCCI
5
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$26.7M 1.86%
902,310
+9,377
+1% +$293K
DGII icon
6
Digi International
DGII
$3.16B
$24.6M 1.72%
711,595
-197,025
-22% -$6.12M
GRBK icon
7
Green Brick Partners
GRBK
$3.08B
$23.2M 1.62%
1,086,783
-125,395
-10% -$3.09M
BBDC icon
8
Barings BDC
BBDC
$980M
$23.2M 1.62%
2,803,009
+146,083
+5% +$1.41M
ATCO
9
DELISTED
Atlas Corp.
ATCO
$22.7M 1.58%
1,631,608
+509,506
+45% +$6.64M
FC icon
10
Franklin Covey
FC
$240M
$22.5M 1.57%
496,447
-17,013
-3% -$842K
CALY
11
Callaway Golf Company
CALY
$3.04B
$21.3M 1.49%
1,107,724
+15,193
+1% +$336K
FRG
12
DELISTED
Franchise Group, Inc.
FRG
$20.6M 1.44%
846,186
-3,819
-0.4% -$125K
PARR icon
13
Par Pacific Holdings
PARR
$3.76B
$20.1M 1.4%
1,221,787
+219,470
+22% +$3.73M
UNH icon
14
UnitedHealth
UNH
$369B
$19.4M 1.36%
38,461
+84
+0.2% +$44.2K
PZN
15
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$18.9M 1.32%
1,998,036
+40,858
+2% +$359K
HCKT icon
16
Hackett Group
HCKT
$280M
$18.3M 1.28%
1,034,435
+5,414
+0.5% +$110K
RDNT icon
17
RadNet
RDNT
$5.98B
$18M 1.25%
883,320
+145,905
+20% +$2.94M
ACA icon
18
Arcosa
ACA
$7.12B
$16.1M 1.13%
281,968
+4,821
+2% +$267K
PDX
19
PIMCO Dynamic Income Strategy Fund
PDX
$963M
$16M 1.12%
1,185,635
+147,408
+14% +$2.13M
CDMO
20
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15.8M 1.1%
826,347
+194,335
+31% +$3.54M
MSFT icon
21
Microsoft
MSFT
$3.72T
$15.4M 1.07%
65,945
+1,210
+2% +$320K
SSP icon
22
E.W. Scripps
SSP
$289M
$13.5M 0.94%
1,199,172
+40,090
+3% +$568K
DHX icon
23
DHI Group
DHX
$164M
$13.4M 0.94%
2,497,430
+10,000
+0.4% +$52.4K
ADUS icon
24
Addus HomeCare
ADUS
$2.23B
$13.4M 0.94%
140,979
+2,050
+1% +$188K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.2B
$13.4M 0.93%
231,506
-1,685
-0.7% -$109K
1
2 3 4 5

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VCM
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SFI
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Punch & Associates Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Punch & Associates Investment Management held 242 positions worth $1.43B, up 0.2% from $1.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management's Q3 2022 filing shows 6 new, 115 increased, 51 reduced and 21 closed positions. Its largest new stake was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M. The largest sale was Oportun Financial, an estimated $7.16M.

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

  • Punch & Associates Investment Management's largest Q3 2022 buy was Virtus Convertible & Income 2024 Target Term Fund: 1,067,555 shares worth $9.03M.
  • Punch & Associates Investment Management added most to Atlas Corp. in Q3 2022, an estimated $6.64M increase.
  • Punch & Associates Investment Management's biggest Q3 2022 reduction was Digi International, cutting an estimated $6.12M.
  • Punch & Associates Investment Management fully exited Oportun Financial in Q3 2022, selling an estimated $7.16M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.43B portfolio in Q3 2022.
  • Punch & Associates Investment Management opened 6 new positions and closed 21 in Q3 2022.
  • Punch & Associates Investment Management's portfolio value rose 0.2% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.