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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
+9.06%
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
$1.77B
AUM Growth
+$107M
Cap. Flow
-$16.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.23%
Holding
260
New
22
Increased
91
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$12.9M
2
GSL icon
Global Ship Lease
GSL
+$8.24M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.14M
4
SSP icon
E.W. Scripps
SSP
+$5.1M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.85M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$17.5M
2
FOE
Ferro Corporation
FOE
+$13.9M
3
LEAF
Leaf Group Ltd.
LEAF
+$10.5M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$7.82M
5
BBDC icon
Barings BDC
BBDC
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Financials 17.1%
3 Consumer Discretionary 14.74%
4 Technology 12.34%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNNA icon
226
Hennessy Advisors
HNNA
$78.9M
$121K 0.01%
+12,980
New +$120K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$904B
$108K 0.01%
+252
New +$106K
IWC icon
228
iShares Micro-Cap ETF
IWC
$1.5B
$77K ﹤0.01%
505
– –
SUSA icon
229
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$73K ﹤0.01%
761
-355
-32% -$32.8K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$64K ﹤0.01%
+650
New +$62.5K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$59K ﹤0.01%
265
-194
-42% -$42.1K
IWM icon
232
iShares Russell 2000 ETF
IWM
$82.2B
$56K ﹤0.01%
245
-14
-5% -$3.15K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$45K ﹤0.01%
+390
New +$44.7K
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$40K ﹤0.01%
477
– –
VOO icon
235
Vanguard S&P 500 ETF
VOO
$1.03T
$30K ﹤0.01%
75
+39
+108% +$15K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$26K ﹤0.01%
+250
New +$26.7K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24K ﹤0.01%
+300
New +$24.1K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.7B
$22K ﹤0.01%
+191
New +$22.7K
IEZ icon
239
iShares US Oil Equipment & Services ETF
IEZ
$385M
$16K ﹤0.01%
1,076
+342
+47% +$5K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13K ﹤0.01%
170
– –
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$11K ﹤0.01%
+180
New +$10.4K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$38.6B
$10K ﹤0.01%
+95
New +$9.42K
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$83B
$9K ﹤0.01%
40
-17
-30% -$3.77K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8K ﹤0.01%
+90
New +$7.86K
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4K ﹤0.01%
+15
New +$4.2K
DLB icon
246
Dolby
DLB
$5.75B
– –
-2,130
Closed -$210K
FMNB icon
247
Farmers National Banc Corp
FMNB
$957M
– –
-236,791
Closed -$3.95M
GEG icon
248
Great Elm Group
GEG
$69M
– –
-541,878
Closed -$1.32M
GGZ
249
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-30,476
Closed -$445K
XRN
250
Chiron Real Estate Inc
XRN
$480M
– –
-18,743
Closed -$1.23M
7 8 9
10
11

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VCM
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SFI
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Punch & Associates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Punch & Associates Investment Management held 260 positions worth $1.77B, up 6.4% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q2 2021 filing shows 22 new, 91 increased, 87 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 13,004 shares worth $6.56M. The largest sale was BRC Group Holdings, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q2 2021 buy was Thermo Fisher Scientific: 13,004 shares worth $6.56M.
  • Punch & Associates Investment Management added most to Oportun Financial in Q2 2021, an estimated $12.9M increase.
  • Punch & Associates Investment Management's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $17.5M.
  • Punch & Associates Investment Management fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $10.5M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.77B portfolio in Q2 2021.
  • Punch & Associates Investment Management opened 22 new positions and closed 15 in Q2 2021.
  • Punch & Associates Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.77B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.