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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
MVC
251
DELISTED
MVC Capital, Inc.
MVC
– –
-1,042,423
Closed -$8.14M
PRCP
252
DELISTED
Perceptron Inc
PRCP
– –
-26,400
Closed -$180K
BSTC
253
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-77,101
Closed -$4.07M
IMMU
254
DELISTED
Immunomedics Inc
IMMU
– –
-5,080
Closed -$432K
EQC.PRD
255
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-70,733
Closed -$2.06M
OPP.RT
256
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
OPP.RT
– –
-763,961
Closed -$1K
7 8 9 10
11

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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.