We are live on ! Find out more
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
FIF
251
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-426,338
Closed -$4.47M
SFE
252
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-164,830
Closed -$1.05M
SMTX
253
DELISTED
SMTC Corporation
SMTX
– –
-253,600
Closed -$1.26M
OCSI
254
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-360,520
Closed -$2.79M
PRGX
255
DELISTED
PRGX Global, Inc.
PRGX
– –
-830,185
Closed -$6.33M
7 8 9 10
11

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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.