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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
+31.69%
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
$1.11B
AUM Growth
+$266M
Cap. Flow
+$56.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.05%
Holding
247
New
26
Increased
85
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.48M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.35M
3
PAHC icon
Phibro Animal Health
PAHC
+$4.75M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.63M
5
IVC
Invacare Corporation
IVC
+$4.12M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.21M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.09M
3
ETSY icon
Etsy
ETSY
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 13.75%
3 Consumer Discretionary 12.91%
4 Industrials 12.2%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYXI
26
DELISTED
Zynex
ZYXI
$9.14M 0.83%
404,333
-188,100
-32% -$3.15M
HQH
27
abrdn Healthcare Investors
HQH
$1.34B
$9.11M 0.82%
427,253
-1,263
-0.3% -$25.7K
DIS icon
28
Walt Disney
DIS
$178B
$9.01M 0.82%
80,772
-3,060
-4% -$338K
ADUS icon
29
Addus HomeCare
ADUS
$2.2B
$8.82M 0.8%
95,315
-304
-0.3% -$26.3K
RDNT icon
30
RadNet
RDNT
$6.06B
$8.82M 0.8%
555,808
-1,796
-0.3% -$26K
RVT icon
31
Royce Value Trust
RVT
$2.31B
$8.78M 0.79%
700,128
+359,399
+105% +$4.12M
MCFT icon
32
MasterCraft Boat Holdings
MCFT
$600M
$8.67M 0.78%
455,151
+78,426
+21% +$987K
FISV
33
Fiserv Inc
FISV
$27.4B
$8.51M 0.77%
87,184
-990
-1% -$99.7K
FARO
34
DELISTED
Faro Technologies
FARO
$8.32M 0.75%
155,203
+333
+0.2% +$17.4K
CBH
35
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$8.16M 0.74%
919,387
+115,571
+14% +$954K
FOE
36
DELISTED
Ferro Corporation
FOE
$8.05M 0.73%
674,301
-2,119
-0.3% -$22.8K
TGT icon
37
Target
TGT
$69.9B
$8.02M 0.73%
66,887
-385
-0.6% -$43.9K
CSW
38
CSW Industrials
CSW
$5.65B
$7.96M 0.72%
115,219
+21,836
+23% +$1.47M
ACN icon
39
Accenture
ACN
$110B
$7.94M 0.72%
36,995
-380
-1% -$71.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.92M 0.72%
44,380
+6,755
+18% +$1.23M
ELV icon
41
Elevance Health
ELV
$86.6B
$7.82M 0.71%
29,729
-207
-0.7% -$55.2K
ALG icon
42
Alamo Group
ALG
$2.01B
$7.71M 0.7%
75,140
-130
-0.2% -$12.5K
ALNT icon
43
Allient
ALNT
$1.94B
$7.65M 0.69%
325,203
+55,897
+21% +$1.17M
KE
44
Kimball Electronics
KE
$606M
$7.58M 0.69%
559,876
+94,326
+20% +$1.21M
BC icon
45
Brunswick
BC
$5.21B
$7.51M 0.68%
117,327
+18,554
+19% +$925K
IEC
46
DELISTED
IEC Electronics Corp.
IEC
$7.5M 0.68%
779,161
+147,761
+23% +$1.17M
SLP icon
47
Simulations Plus
SLP
$371M
$7.46M 0.68%
124,700
-34,834
-22% -$1.53M
HFRO
48
Highland Opportunities and Income Fund
HFRO
$398M
$7.43M 0.67%
922,746
+11,445
+1% +$93.9K
BANX
49
ArrowMark Financial
BANX
$200M
$7.27M 0.66%
457,203
+71,599
+19% +$1.18M
ESGR
50
DELISTED
Enstar Group
ESGR
$7.26M 0.66%
47,541
+8,553
+22% +$1.26M
1
2
3 4 5

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Punch & Associates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Punch & Associates Investment Management held 247 positions worth $1.11B, up 32% from $839M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management deployed $56.9M of net new capital in Q2 2020, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.

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

On the sell side, the largest reduction was Etsy, an estimated $4.96M trimmed.

  • Punch & Associates Investment Management's largest Q2 2020 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.
  • Punch & Associates Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $6.35M increase.
  • Punch & Associates Investment Management's biggest Q2 2020 reduction was Etsy, cutting an estimated $4.96M.
  • Punch & Associates Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2020, selling an estimated $8.21M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2020.
  • Punch & Associates Investment Management opened 26 new positions and closed 19 in Q2 2020.
  • Punch & Associates Investment Management's portfolio value rose 32% quarter-over-quarter to $1.11B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.