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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
+27.08%
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
+$269M
Cap. Flow
-$8.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.5%
Holding
256
New
21
Increased
72
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$8.51M
2
BBDC icon
Barings BDC
BBDC
+$8.15M
3
FRG
Franchise Group, Inc.
FRG
+$6.82M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$6.07M
5
WMB icon
Williams Companies
WMB
+$5.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
2
MVC
MVC Capital, Inc.
MVC
+$8.14M
3
RILY icon
BRC Group Holdings
RILY
+$8.11M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$8.04M
5
ETSY icon
Etsy
ETSY
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Consumer Discretionary 15.53%
3 Industrials 15.36%
4 Technology 12.55%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$37K ﹤0.01%
335
-128,626
-100% -$14.2M
DSI icon
227
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$36K ﹤0.01%
497
-583
-54% -$39.5K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$33.7B
$35K ﹤0.01%
+390
New +$32.8K
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K ﹤0.01%
+285
New +$33.6K
IWM icon
230
iShares Russell 2000 ETF
IWM
$82.2B
$33K ﹤0.01%
169
-865
-84% -$151K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$904B
$20K ﹤0.01%
+52
New +$18.5K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$1.03T
$12K ﹤0.01%
35
+31
+775% +$10.1K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$83B
$11K ﹤0.01%
57
– –
IEZ icon
234
iShares US Oil Equipment & Services ETF
IEZ
$385M
$8K ﹤0.01%
734
– –
IYY icon
235
iShares Dow Jones US ETF
IYY
$3.07B
$5K ﹤0.01%
50
– –
FRBA icon
236
First Bank
FRBA
$469M
– –
-178,300
Closed -$1.1M
HFRO
237
Highland Opportunities and Income Fund
HFRO
$398M
– –
-935,784
Closed -$8.04M
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-1,200
Closed -$62K
LADR
239
Ladder Capital
LADR
$1.25B
– –
-402,101
Closed -$2.86M
LAND
240
Gladstone Land Corp
LAND
$353M
– –
-249,446
Closed -$3.75M
NML
241
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
– –
-2,250,801
Closed -$5.36M
RTX icon
242
RTX Corp
RTX
$300B
– –
-37,143
Closed -$2.14M
SPOK icon
243
Spok Holdings
SPOK
$230M
– –
-586,698
Closed -$5.58M
T icon
244
AT&T
T
$166B
– –
-1,103
Closed -$24K
UTG icon
245
Reaves Utility Income Fund
UTG
$3.68B
– –
-127,402
Closed -$3.99M
WTTR icon
246
Select Water Solutions
WTTR
$2.73B
– –
-450,092
Closed -$1.73M
XOM icon
247
ExxonMobil
XOM
$657B
– –
-69,231
Closed -$2.38M
NEE.PRP
248
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-43,963
Closed -$2.05M
DS
249
DELISTED
Drive Shack Inc.
DS
– –
-621,933
Closed -$697K
PCSB
250
DELISTED
PCSB Financial Corporation
PCSB
– –
-143,700
Closed -$1.73M
7 8 9
10
11

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WJA
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Punch & Associates Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Punch & Associates Investment Management held 256 positions worth $1.43B, up 23% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2020 filing shows 21 new, 72 increased, 104 reduced and 21 closed positions. Its largest new stake was Arcosa: 166,810 shares worth $9.16M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14.2M.

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

  • Punch & Associates Investment Management's largest Q4 2020 buy was Arcosa: 166,810 shares worth $9.16M.
  • Punch & Associates Investment Management added most to Barings BDC in Q4 2020, an estimated $8.15M increase.
  • Punch & Associates Investment Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14.2M.
  • Punch & Associates Investment Management fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $8.14M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q4 2020.
  • Punch & Associates Investment Management opened 21 new positions and closed 21 in Q4 2020.
  • Punch & Associates Investment Management's portfolio value rose 23% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.