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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
+11.14%
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
$1.54B
AUM Growth
+$112M
Cap. Flow
-$23.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
18.96%
Holding
238
New
14
Increased
102
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$13.6M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.31M
3
DCGO icon
DocGo
DCGO
+$8.97M
4
EOG icon
EOG Resources
EOG
+$6.54M
5
CION icon
CION Investment
CION
+$6.47M

Top Sells

Rank Stock Value
1
PZN
Pzena Investment Management, Inc. Class A
PZN
+$18.9M
2
HCKT icon
Hackett Group
HCKT
+$12.7M
3
ATCO
Atlas Corp.
ATCO
+$12.3M
4
UHAL icon
U-Haul Holding Co
UHAL
+$9.17M
5
DGII icon
Digi International
DGII
+$7.73M

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Financials 16.97%
3 Healthcare 14.09%
4 Technology 11.9%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$7.87B
$47.8M 3.09%
2,538,824
-221,889
-8% -$4.1M
BXC icon
2
BlueLinx
BXC
$732M
$38.7M 2.51%
544,124
-12,016
-2% -$819K
GSL icon
3
Global Ship Lease
GSL
$1.48B
$31.3M 2.03%
1,879,926
+20,162
+1% +$347K
HCCI
4
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$29.7M 1.92%
914,655
+12,345
+1% +$371K
PARR icon
5
Par Pacific Holdings
PARR
$3.69B
$28.4M 1.84%
1,221,529
-258
-0% -$5.62K
GRBK icon
6
Green Brick Partners
GRBK
$3.07B
$25.7M 1.66%
1,060,303
-26,480
-2% -$612K
FC icon
7
Franklin Covey
FC
$239M
$24M 1.55%
512,279
+15,832
+3% +$772K
RILY icon
8
BRC Group Holdings
RILY
$299M
$23.4M 1.52%
685,285
+9,287
+1% +$389K
BBDC icon
9
Barings BDC
BBDC
$981M
$22M 1.43%
2,703,703
-99,306
-4% -$860K
CALY
10
Callaway Golf Company
CALY
$3.04B
$21.9M 1.42%
1,109,452
+1,728
+0.2% +$34K
UNH icon
11
UnitedHealth
UNH
$367B
$20.6M 1.33%
38,880
+419
+1% +$222K
RDNT icon
12
RadNet
RDNT
$5.99B
$20.5M 1.33%
1,087,836
+204,516
+23% +$3.82M
FRG
13
DELISTED
Franchise Group, Inc.
FRG
$20.1M 1.3%
844,027
-2,159
-0.3% -$56.3K
DGII icon
14
Digi International
DGII
$3.18B
$18.7M 1.21%
510,750
-200,845
-28% -$7.73M
HSTM icon
15
HealthStream
HSTM
$859M
$17.8M 1.15%
714,972
+89,068
+14% +$2.14M
CION icon
16
CION Investment
CION
$373M
$16.4M 1.06%
1,682,182
+666,559
+66% +$6.47M
MSFT icon
17
Microsoft
MSFT
$3.73T
$16.1M 1.04%
67,185
+1,240
+2% +$298K
PDX
18
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$16.1M 1.04%
1,075,711
-109,924
-9% -$1.67M
ATEN icon
19
A10 Networks
ATEN
$2.01B
$16M 1.03%
959,511
+9,261
+1% +$159K
SSP icon
20
E.W. Scripps
SSP
$299M
$15.9M 1.03%
1,203,294
+4,122
+0.3% +$56.8K
AGYS icon
21
Agilysys
AGYS
$3.05B
$15.7M 1.02%
198,684
-30,500
-13% -$1.94M
ACA icon
22
Arcosa
ACA
$7.12B
$15.3M 0.99%
281,544
-424
-0.2% -$25.2K
AVNW icon
23
Aviat Networks
AVNW
$277M
$15.1M 0.97%
482,763
+34,500
+8% +$1.05M
SFM icon
24
Sprouts Farmers Market
SFM
$7.93B
$14.6M 0.95%
451,577
+5,015
+1% +$156K
ADUS icon
25
Addus HomeCare
ADUS
$2.24B
$14.1M 0.91%
141,417
+438
+0.3% +$45.8K
1
2 3 4 5

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Punch & Associates Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Punch & Associates Investment Management held 238 positions worth $1.54B, up 7.8% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2022 filing shows 14 new, 102 increased, 67 reduced and 14 closed positions. Its largest new stake was Civitas Resources: 210,852 shares worth $12.2M. The largest sale was Pzena Investment Management, Inc. Class A, an estimated $18.9M.

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

  • Punch & Associates Investment Management's largest Q4 2022 buy was Civitas Resources: 210,852 shares worth $12.2M.
  • Punch & Associates Investment Management added most to DocGo in Q4 2022, an estimated $8.97M increase.
  • Punch & Associates Investment Management's biggest Q4 2022 reduction was Hackett Group, cutting an estimated $12.7M.
  • Punch & Associates Investment Management fully exited Pzena Investment Management, Inc. Class A in Q4 2022, selling an estimated $18.9M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.54B portfolio in Q4 2022.
  • Punch & Associates Investment Management opened 14 new positions and closed 14 in Q4 2022.
  • Punch & Associates Investment Management's portfolio value rose 7.8% quarter-over-quarter to $1.54B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.