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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
(+6.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
260
New
22
Increased
91
Reduced
87
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oportun Financial
OPRT
|
+$12.9M |
| 2 |
Global Ship Lease
GSL
|
+$8.24M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.14M |
| 4 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
IES Holdings
IESC
$15.3B
| – | – |
-12,579
| Closed | -$634K |
|
|
OPP
252
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| – | – |
-524,219
| Closed | -$7.82M |
|
253
Viemed Healthcare
VMD
$353M
| – | – |
-67,000
| Closed | -$678K |
|
254
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| – | – |
-1,000
| Closed | -$135K |
|
|
NDP
255
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| – | – |
-36,000
| Closed | -$623K |
|
|
KBAL
256
DELISTED
Kimball International
KBAL
| – | – |
-409,379
| Closed | -$5.73M |
|
|
CYBE
257
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-54,165
| Closed | -$1.41M |
|
|
LEAF
258
DELISTED
Leaf Group Ltd.
LEAF
| – | – |
-1,621,499
| Closed | -$10.5M |
|
|
HCAP
259
DELISTED
Harvest Capital Credit Corporation
HCAP
| – | – |
-89,700
| Closed | -$776K |
|
|
ALTG.WS
260
DELISTED
Alta Equipment Group Warrants
ALTG.WS
| – | – |
-86,000
| Closed | -$301K |
|
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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.