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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
HFRO
26
Highland Opportunities and Income Fund
HFRO
$398M
$7.77M 0.93%
911,301
+143
+0% +$1.67K
HQH
27
abrdn Healthcare Investors
HQH
$1.34B
$7.63M 0.91%
428,516
+22,717
+6% +$448K
NOVT icon
28
Novanta
NOVT
$6.32B
$7.57M 0.9%
94,756
-641
-0.7% -$57.3K
ATCO
29
DELISTED
Atlas Corp.
ATCO
$7.11M 0.85%
924,336
-43,726
-5% -$482K
VREX icon
30
Varex Imaging
VREX
$778M
$7.07M 0.84%
311,491
+96,326
+45% +$2.48M
JPM icon
31
JPMorgan Chase
JPM
$971B
$6.95M 0.83%
77,224
+1,123
+1% +$136K
FARO
32
DELISTED
Faro Technologies
FARO
$6.89M 0.82%
+154,870
New +$8.03M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.88M 0.82%
37,625
+525
+1% +$112K
TRNS icon
34
Transcat
TRNS
$915M
$6.82M 0.81%
257,193
– –
ELV icon
35
Elevance Health
ELV
$86.6B
$6.8M 0.81%
29,936
+457
+2% +$125K
ALG icon
36
Alamo Group
ALG
$2.01B
$6.68M 0.8%
75,270
-1,491
-2% -$172K
DLX icon
37
Deluxe
DLX
$1.09B
$6.67M 0.79%
257,211
-6,374
-2% -$246K
LAD icon
38
Lithia Motors
LAD
$8.32B
$6.56M 0.78%
80,233
-1,545
-2% -$186K
ADUS icon
39
Addus HomeCare
ADUS
$2.2B
$6.46M 0.77%
95,619
-22,422
-19% -$1.94M
FOE
40
DELISTED
Ferro Corporation
FOE
$6.33M 0.75%
676,420
-2,589
-0.4% -$32.9K
SPOK icon
41
Spok Holdings
SPOK
$230M
$6.32M 0.75%
591,561
-160,200
-21% -$1.72M
WM icon
42
Waste Management
WM
$90.5B
$6.3M 0.75%
68,029
+1,018
+2% +$117K
BANX
43
ArrowMark Financial
BANX
$200M
$6.26M 0.75%
385,604
+102,116
+36% +$2.05M
TGT icon
44
Target
TGT
$69.9B
$6.25M 0.75%
67,272
+888
+1% +$98.6K
ESGR
45
DELISTED
Enstar Group
ESGR
$6.2M 0.74%
38,988
-252
-0.6% -$46.2K
CBH
46
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$6.17M 0.73%
803,816
-28,946
-3% -$265K
ACN icon
47
Accenture
ACN
$110B
$6.1M 0.73%
37,375
+649
+2% +$125K
UFPT icon
48
UFP Technologies
UFPT
$2.5B
$6.07M 0.72%
159,309
-11,691
-7% -$537K
CSW
49
CSW Industrials
CSW
$5.65B
$6.06M 0.72%
93,383
-1,522
-2% -$110K
HOFT icon
50
Hooker Furnishings Corp
HOFT
$160M
$5.99M 0.71%
383,658
-8,343
-2% -$172K
1
2
3 4 5

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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.