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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
-29.5%
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
$839M
AUM Growth
-$431M
Cap. Flow
-$5.73M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.44%
Holding
256
New
20
Increased
79
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$8.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.3M
3
UTG icon
Reaves Utility Income Fund
UTG
+$4.92M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$3.42M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$3.33M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$7.25M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.9M
3
RC
Ready Capital
RC
+$4.88M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$4.25M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 13.85%
3 Industrials 11.68%
4 Consumer Discretionary 11.18%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZCAN
251
DELISTED
SPDR Solactive Canada ETF
ZCAN
– –
-126
Closed -$8K
ZHOK
252
DELISTED
SPDR Solactive Hong Kong ETF
ZHOK
– –
-122
Closed -$8K
ZGBR
253
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
– –
-137
Closed -$7K
ZDEU
254
DELISTED
SPDR Solactive Germany ETF
ZDEU
– –
-57
Closed -$3K
ARC
255
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,667,945
Closed -$2.32M
RESI
256
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-337,524
Closed -$4.17M
7 8 9 10
11

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CC
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VCM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Punch & Associates Investment Management held 256 positions worth $839M, down 34% from $1.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2020 filing shows 20 new, 79 increased, 70 reduced and 34 closed positions. Its largest new stake was Faro Technologies: 154,870 shares worth $6.89M. The largest sale was Easterly Government Properties, an estimated $7.25M.

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

  • Punch & Associates Investment Management's largest Q1 2020 buy was Faro Technologies: 154,870 shares worth $6.89M.
  • Punch & Associates Investment Management added most to Nuveen Preferred Securities & Income Opportunities Fund in Q1 2020, an estimated $3.42M increase.
  • Punch & Associates Investment Management's biggest Q1 2020 reduction was Ares Capital, cutting an estimated $3.78M.
  • Punch & Associates Investment Management fully exited Easterly Government Properties in Q1 2020, selling an estimated $7.25M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $839M portfolio in Q1 2020.
  • Punch & Associates Investment Management opened 20 new positions and closed 34 in Q1 2020.
  • Punch & Associates Investment Management's portfolio value fell 34% quarter-over-quarter to $839M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.