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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
+7.68%
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
$1.27B
AUM Growth
+$65.9M
Cap. Flow
-$3.63M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.82M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.91M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.86M
4
SNEX icon
StoneX
SNEX
+$4.38M
5
DLX icon
Deluxe
DLX
+$3.98M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$8.86M
2
CARB
Carbonite Inc
CARB
+$5.86M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$11.6M 0.91%
80,194
+20,691
+35% +$2.89M
RDNT icon
27
RadNet
RDNT
$6.06B
$11.5M 0.9%
565,559
+228,809
+68% +$3.92M
ADUS icon
28
Addus HomeCare
ADUS
$2.2B
$11.5M 0.9%
118,041
-17,307
-13% -$1.52M
HFRO
29
Highland Opportunities and Income Fund
HFRO
$398M
$11.3M 0.89%
911,158
+574,288
+170% +$6.91M
UNH icon
30
UnitedHealth
UNH
$364B
$11.3M 0.89%
38,379
+47
+0.1% +$12.3K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.14B
$11.1M 0.87%
222,195
-4,816
-2% -$229K
DS
32
DELISTED
Drive Shack Inc.
DS
$10.7M 0.84%
2,921,580
-47,294
-2% -$188K
ETSY icon
33
Etsy
ETSY
$7.31B
$10.6M 0.84%
239,669
+6,860
+3% +$327K
JPM icon
34
JPMorgan Chase
JPM
$971B
$10.6M 0.84%
76,101
-1,972
-3% -$253K
FDEU
35
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$10.1M 0.8%
676,085
-8,502
-1% -$123K
FISV
36
Fiserv Inc
FISV
$27.4B
$10.1M 0.79%
87,236
-2,819
-3% -$311K
HOFT icon
37
Hooker Furnishings Corp
HOFT
$160M
$10.1M 0.79%
392,001
-11,806
-3% -$278K
FOE
38
DELISTED
Ferro Corporation
FOE
$10.1M 0.79%
679,009
+17,395
+3% +$224K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.81M 0.77%
+88,831
New +$9.82M
ARCC icon
40
Ares Capital
ARCC
$14.3B
$9.71M 0.76%
520,532
+4,723
+0.9% +$87.7K
AGYS icon
41
Agilysys
AGYS
$3.03B
$9.69M 0.76%
381,210
– –
ALG icon
42
Alamo Group
ALG
$2.01B
$9.64M 0.76%
76,761
+1,836
+2% +$215K
SSP icon
43
E.W. Scripps
SSP
$314M
$9.56M 0.75%
608,712
+127,104
+26% +$1.81M
SPOK icon
44
Spok Holdings
SPOK
$230M
$9.19M 0.72%
751,761
+6,414
+0.9% +$75.7K
ELV icon
45
Elevance Health
ELV
$86.6B
$8.9M 0.7%
29,479
-663
-2% -$182K
TGT icon
46
Target
TGT
$69.9B
$8.51M 0.67%
66,384
-1,265
-2% -$148K
UFPT icon
47
UFP Technologies
UFPT
$2.5B
$8.48M 0.67%
171,000
-7,000
-4% -$306K
ALNT icon
48
Allient
ALNT
$1.94B
$8.48M 0.67%
262,202
– –
HQH
49
abrdn Healthcare Investors
HQH
$1.34B
$8.47M 0.67%
405,799
-23,944
-6% -$474K
NOVT icon
50
Novanta
NOVT
$6.32B
$8.44M 0.66%
95,397
+917
+1% +$79.1K
1
2
3 4 5

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Punch & Associates Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Punch & Associates Investment Management held 244 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2019 filing shows 32 new, 91 increased, 79 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M. The largest sale was Nuveen Mortgage and Income Fund, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M.
  • Punch & Associates Investment Management added most to Highland Opportunities and Income Fund in Q4 2019, an estimated $6.91M increase.
  • Punch & Associates Investment Management's biggest Q4 2019 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $5.48M.
  • Punch & Associates Investment Management fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $8.86M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.27B portfolio in Q4 2019.
  • Punch & Associates Investment Management opened 32 new positions and closed 9 in Q4 2019.
  • Punch & Associates Investment Management's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.