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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
+31.69%
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
$1.11B
AUM Growth
+$266M
Cap. Flow
+$56.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.05%
Holding
247
New
26
Increased
85
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.48M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.35M
3
PAHC icon
Phibro Animal Health
PAHC
+$4.75M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.63M
5
IVC
Invacare Corporation
IVC
+$4.12M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.21M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.09M
3
ETSY icon
Etsy
ETSY
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 13.75%
3 Consumer Discretionary 12.91%
4 Industrials 12.2%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$83B
$8K ﹤0.01%
57
– –
IEZ icon
227
iShares US Oil Equipment & Services ETF
IEZ
$385M
$6K ﹤0.01%
734
+664
+949% +$5.33K
IYY icon
228
iShares Dow Jones US ETF
IYY
$3.07B
$4K ﹤0.01%
50
– –
ACR
229
ACRES Commercial Realty
ACR
$101M
– –
-87,038
Closed -$721K
CABO icon
230
Cable One
CABO
$191M
– –
-140
Closed -$230K
CB icon
231
Chubb
CB
$132B
– –
-2,127
Closed -$238K
DALN
232
DELISTED
DallasNews
DALN
– –
-165,959
Closed -$1.14M
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-3,341
Closed -$119K
EPM icon
234
Evolution Petroleum
EPM
$134M
– –
-576,170
Closed -$1.5M
GECC icon
235
Great Elm Capital Corp
GECC
$81.8M
– –
-79,185
Closed -$1.33M
IEUS icon
236
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
– –
-2,261
Closed -$87K
MO icon
237
Altria Group
MO
$107B
– –
-5,254
Closed -$203K
NXDT
238
NexPoint Diversified Real Estate Trust
NXDT
$250M
– –
-21,080
Closed -$174K
OUT icon
239
Outfront Media
OUT
$5.29B
– –
-252,567
Closed -$3.35M
RPV icon
240
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-205,396
Closed -$8.21M
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.7B
– –
-262
Closed -$31K
USPH icon
242
US Physical Therapy
USPH
$1.22B
– –
-44,523
Closed -$3.07M
NDP
243
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-71,875
Closed -$661K
SDPI
244
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-446,075
Closed -$155K
MIC
245
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-201,688
Closed -$5.09M
RNET
246
DELISTED
RigNet, Inc.
RNET
– –
-760,482
Closed -$1.37M
NID
247
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-126,050
Closed -$1.64M
6 7 8 9
10

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RIA
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
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DF
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ESBC
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CIP
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WJA
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Punch & Associates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Punch & Associates Investment Management held 247 positions worth $1.11B, up 32% from $839M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management deployed $56.9M of net new capital in Q2 2020, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.

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

On the sell side, the largest reduction was Etsy, an estimated $4.96M trimmed.

  • Punch & Associates Investment Management's largest Q2 2020 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.
  • Punch & Associates Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $6.35M increase.
  • Punch & Associates Investment Management's biggest Q2 2020 reduction was Etsy, cutting an estimated $4.96M.
  • Punch & Associates Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2020, selling an estimated $8.21M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2020.
  • Punch & Associates Investment Management opened 26 new positions and closed 19 in Q2 2020.
  • Punch & Associates Investment Management's portfolio value rose 32% quarter-over-quarter to $1.11B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.