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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
+9.83%
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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
-$10.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.24%
Holding
245
New
17
Increased
78
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.63M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.11M
3
PACK icon
Ranpak Holdings
PACK
+$3.86M
4
CRMT icon
America's Car Mart
CRMT
+$3.86M
5
PSTL
Postal Realty Trust
PSTL
+$3.1M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$19.4M
2
CMCO icon
Columbus McKinnon
CMCO
+$5.61M
3
GRBK icon
Green Brick Partners
GRBK
+$5.36M
4
KBAL
Kimball International
KBAL
+$5.31M
5
LAD icon
Lithia Motors
LAD
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
226
DELISTED
Equity Commonwealth
EQC
$67K 0.01%
+2,525
New +$78K
IGM icon
227
iShares Expanded Tech Sector ETF
IGM
$10.8B
$62K 0.01%
+1,200
New +$60.5K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$56K ﹤0.01%
800
– –
IWC icon
229
iShares Micro-Cap ETF
IWC
$1.5B
$46K ﹤0.01%
505
– –
T icon
230
AT&T
T
$166B
$24K ﹤0.01%
1,103
– –
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$83B
$9K ﹤0.01%
57
– –
IEZ icon
232
iShares US Oil Equipment & Services ETF
IEZ
$385M
$5K ﹤0.01%
734
– –
IYY icon
233
iShares Dow Jones US ETF
IYY
$3.07B
$4K ﹤0.01%
50
– –
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.03T
$1K ﹤0.01%
+4
New +$1.22K
OPP.RT
235
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
OPP.RT
$1K ﹤0.01%
+763,961
New +$15.2K
APPS icon
236
Digital Turbine
APPS
$1.5B
– –
-191,950
Closed -$2.41M
CARE icon
237
Carter Bankshares
CARE
$749M
– –
-46,081
Closed -$372K
CIM
238
Chimera Investment
CIM
$991M
– –
-127,447
Closed -$3.67M
CVX icon
239
Chevron
CVX
$386B
– –
-2,284
Closed -$204K
FARM
240
DELISTED
Farmer Brothers
FARM
– –
-368,589
Closed -$2.71M
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,650
Closed -$135K
LAMR icon
242
Lamar Advertising Co
LAMR
$15.6B
– –
-31,813
Closed -$2.12M
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-137
Closed -$12K
FDEU
244
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-210,019
Closed -$2.17M
VOLT
245
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-508,520
Closed -$656K
6 7 8 9
10

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VCM
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SFI
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Punch & Associates Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Punch & Associates Investment Management held 245 positions worth $1.16B, up 5.4% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2020 filing shows 17 new, 78 increased, 91 reduced and 10 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 668,887 shares worth $4.14M. The largest sale was TechTarget, an estimated $19.4M.

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

  • Punch & Associates Investment Management's largest Q3 2020 buy was PIMCO Dynamic Income Strategy Fund: 668,887 shares worth $4.14M.
  • Punch & Associates Investment Management added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2020, an estimated $4.11M increase.
  • Punch & Associates Investment Management's biggest Q3 2020 reduction was TechTarget, cutting an estimated $19.4M.
  • Punch & Associates Investment Management fully exited Chimera Investment in Q3 2020, selling an estimated $3.67M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2020.
  • Punch & Associates Investment Management opened 17 new positions and closed 10 in Q3 2020.
  • Punch & Associates Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.16B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.