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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
+16.22%
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
$1.67B
AUM Growth
+$231M
Cap. Flow
+$26.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.59%
Holding
255
New
20
Increased
117
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$13.9M
2
HSTM icon
HealthStream
HSTM
+$11.8M
3
SFM icon
Sprouts Farmers Market
SFM
+$11.5M
4
BLDR icon
Builders FirstSource
BLDR
+$8.29M
5
FRG
Franchise Group, Inc.
FRG
+$6.44M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$9.06M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.68M
3
PRGX
PRGX Global, Inc.
PRGX
+$6.33M
4
CSWC icon
Capital Southwest
CSWC
+$5.74M
5
ETSY icon
Etsy
ETSY
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 17.19%
3 Consumer Discretionary 15.04%
4 Technology 12.49%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMC
226
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$157K 0.01%
4,930
+900
+22% +$28.5K
VOE icon
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$135K 0.01%
+1,000
New +$128K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$229B
$121K 0.01%
2,826
– –
SUSA icon
229
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$98K 0.01%
1,116
-329
-23% -$28.1K
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$95K 0.01%
459
+37
+9% +$7.49K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$112B
$87K 0.01%
800
– –
IWC icon
232
iShares Micro-Cap ETF
IWC
$1.5B
$74K ﹤0.01%
505
– –
IWM icon
233
iShares Russell 2000 ETF
IWM
$82.2B
$57K ﹤0.01%
259
+90
+53% +$19.6K
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$36K ﹤0.01%
477
-20
-4% -$1.48K
VOO icon
235
Vanguard S&P 500 ETF
VOO
$1.03T
$13K ﹤0.01%
36
+1
+3% +$355
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$83B
$12K ﹤0.01%
57
– –
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11K ﹤0.01%
+170
New +$11.2K
IEZ icon
238
iShares US Oil Equipment & Services ETF
IEZ
$385M
$10K ﹤0.01%
734
– –
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-285
Closed -$34K
BRID icon
240
Bridgford Foods
BRID
$57.4M
– –
-23,900
Closed -$435K
CCD
241
Calamos Dynamic Convertible & Income Fund
CCD
$757M
– –
-161,789
Closed -$4.56M
KYNB
242
Kyntra Bio
KYNB
$28.7M
– –
-360
Closed -$334K
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-390
Closed -$35K
IVV icon
244
iShares Core S&P 500 ETF
IVV
$904B
– –
-52
Closed -$20K
IYY icon
245
iShares Dow Jones US ETF
IYY
$3.07B
– –
-50
Closed -$5K
JPI
246
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-142,142
Closed -$3.5M
NLY icon
247
Annaly Capital Management
NLY
$17.4B
– –
-2,540
Closed -$86K
SHV icon
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-335
Closed -$37K
TREE icon
249
LendingTree
TREE
$444M
– –
-13,627
Closed -$3.73M
VREX icon
250
Varex Imaging
VREX
$778M
– –
-125,683
Closed -$2.1M
7 8 9
10
11

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VCM
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WJA
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Punch & Associates Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Punch & Associates Investment Management held 255 positions worth $1.67B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2021 filing shows 20 new, 117 increased, 63 reduced and 17 closed positions. Its largest new stake was Sprouts Farmers Market: 504,730 shares worth $13.4M. The largest sale was BRC Group Holdings, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q1 2021 buy was Sprouts Farmers Market: 504,730 shares worth $13.4M.
  • Punch & Associates Investment Management added most to Global Ship Lease in Q1 2021, an estimated $13.9M increase.
  • Punch & Associates Investment Management's biggest Q1 2021 reduction was BRC Group Holdings, cutting an estimated $9.06M.
  • Punch & Associates Investment Management fully exited PRGX Global, Inc. in Q1 2021, selling an estimated $6.33M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.67B portfolio in Q1 2021.
  • Punch & Associates Investment Management opened 20 new positions and closed 17 in Q1 2021.
  • Punch & Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2021, filed 18 May 2021.