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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
-29.5%
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
$839M
AUM Growth
-$431M
Cap. Flow
-$5.73M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.44%
Holding
256
New
20
Increased
79
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$8.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.3M
3
UTG icon
Reaves Utility Income Fund
UTG
+$4.92M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$3.42M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$3.33M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$7.25M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.9M
3
RC
Ready Capital
RC
+$4.88M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$4.25M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 13.85%
3 Industrials 11.68%
4 Consumer Discretionary 11.18%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
226
Easterly Government Properties
DEA
$1.16B
– –
-122,205
Closed -$7.25M
DXLG icon
227
Destination XL Group
DXLG
$33M
– –
-648,204
Closed -$830K
EDUC icon
228
Educational Development Corp
EDUC
$11.8M
– –
-35,000
Closed -$216K
EWS icon
229
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-367
Closed -$9K
FEZ icon
230
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-4,690
Closed -$191K
IEZ icon
231
iShares US Oil Equipment & Services ETF
IEZ
$385M
$0 ﹤0.01%
+70
New +$997
III icon
232
Information Services Group
III
$249M
– –
-408,948
Closed -$1.03M
IVV icon
233
iShares Core S&P 500 ETF
IVV
$904B
– –
-423
Closed -$137K
KO icon
234
Coca-Cola
KO
$373B
– –
-3,787
Closed -$210K
NATH icon
235
Nathan's Famous
NATH
$397M
– –
-22,500
Closed -$1.59M
NGS icon
236
Natural Gas Services Group
NGS
$474M
– –
-91,870
Closed -$1.13M
PDX
237
PIMCO Dynamic Income Strategy Fund
PDX
$968M
– –
-418,110
Closed -$6.9M
PFLT icon
238
PennantPark Floating Rate Capital
PFLT
$742M
– –
-240,536
Closed -$2.93M
PHX
239
DELISTED
PHX Minerals
PHX
– –
-160,221
Closed -$1.8M
QQQ icon
240
Invesco QQQ Trust
QQQ
$481B
– –
-1,159
Closed -$246K
RC
241
Ready Capital
RC
$289M
– –
-316,673
Closed -$4.88M
RSPG icon
242
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
-42
Closed -$2K
TCPC icon
243
BlackRock TCP Capital
TCPC
$336M
– –
-302,699
Closed -$4.25M
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-2,004
Closed -$89K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-4,448
Closed -$530K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-69
Closed -$20K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-1,200
Closed -$36K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,790
Closed -$182K
JCO
249
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-20,074
Closed -$201K
SYNC
250
DELISTED
Synacor, Inc.
SYNC
– –
-160,000
Closed -$243K
7 8 9
10
11

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VCM
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SFI
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WJA
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Punch & Associates Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Punch & Associates Investment Management held 256 positions worth $839M, down 34% from $1.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2020 filing shows 20 new, 79 increased, 70 reduced and 34 closed positions. Its largest new stake was Faro Technologies: 154,870 shares worth $6.89M. The largest sale was Easterly Government Properties, an estimated $7.25M.

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

  • Punch & Associates Investment Management's largest Q1 2020 buy was Faro Technologies: 154,870 shares worth $6.89M.
  • Punch & Associates Investment Management added most to Nuveen Preferred Securities & Income Opportunities Fund in Q1 2020, an estimated $3.42M increase.
  • Punch & Associates Investment Management's biggest Q1 2020 reduction was Ares Capital, cutting an estimated $3.78M.
  • Punch & Associates Investment Management fully exited Easterly Government Properties in Q1 2020, selling an estimated $7.25M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $839M portfolio in Q1 2020.
  • Punch & Associates Investment Management opened 20 new positions and closed 34 in Q1 2020.
  • Punch & Associates Investment Management's portfolio value fell 34% quarter-over-quarter to $839M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.