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
+9.83%
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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
-$10.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.24%
Holding
245
New
17
Increased
78
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.63M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.11M
3
PACK icon
Ranpak Holdings
PACK
+$3.86M
4
CRMT icon
America's Car Mart
CRMT
+$3.86M
5
PSTL
Postal Realty Trust
PSTL
+$3.1M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$19.4M
2
CMCO icon
Columbus McKinnon
CMCO
+$5.61M
3
GRBK icon
Green Brick Partners
GRBK
+$5.36M
4
KBAL
Kimball International
KBAL
+$5.31M
5
LAD icon
Lithia Motors
LAD
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGYS icon
26
Agilysys
AGYS
$3.03B
$9.79M 0.84%
405,405
+16,235
+4% +$362K
STEW
27
SRH Total Return Fund
STEW
$1.8B
$9.74M 0.84%
974,271
-17,861
-2% -$179K
CMCO icon
28
Columbus McKinnon
CMCO
$557M
$9.68M 0.83%
292,436
-161,597
-36% -$5.61M
FARO
29
DELISTED
Faro Technologies
FARO
$9.56M 0.82%
156,731
+1,528
+1% +$87.6K
MCFT icon
30
MasterCraft Boat Holdings
MCFT
$600M
$9.53M 0.82%
544,870
+89,719
+20% +$1.8M
RVT icon
31
Royce Value Trust
RVT
$2.31B
$9.49M 0.82%
751,089
+50,961
+7% +$666K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.37M 0.8%
43,985
-395
-0.9% -$80.8K
SNBR
33
DELISTED
Sleep Number
SNBR
$9.3M 0.8%
190,117
+57,495
+43% +$2.7M
PLOW icon
34
Douglas Dynamics
PLOW
$981M
$9.17M 0.79%
268,222
-1,930
-0.7% -$71.3K
ALNT icon
35
Allient
ALNT
$1.94B
$9.15M 0.79%
332,336
+7,133
+2% +$189K
HOFT icon
36
Hooker Furnishings Corp
HOFT
$160M
$9.07M 0.78%
351,215
-2,346
-0.7% -$55K
ADUS icon
37
Addus HomeCare
ADUS
$2.2B
$9.01M 0.77%
95,317
+2
+0% +$187
CSW
38
CSW Industrials
CSW
$5.65B
$8.98M 0.77%
116,249
+1,030
+0.9% +$74.6K
FISV
39
Fiserv Inc
FISV
$27.4B
$8.85M 0.76%
85,914
-1,270
-1% -$126K
CTAS icon
40
Cintas
CTAS
$81.4B
$8.74M 0.75%
105,032
-1,788
-2% -$138K
HQH
41
abrdn Healthcare Investors
HQH
$1.34B
$8.74M 0.75%
423,653
-3,600
-0.8% -$76.1K
ATCO
42
DELISTED
Atlas Corp.
ATCO
$8.62M 0.74%
963,865
+22,305
+2% +$181K
FC icon
43
Franklin Covey
FC
$234M
$8.35M 0.72%
470,708
-2,369
-0.5% -$45.5K
FOE
44
DELISTED
Ferro Corporation
FOE
$8.29M 0.71%
668,488
-5,813
-0.9% -$72.1K
ACN icon
45
Accenture
ACN
$110B
$8.24M 0.71%
36,467
-528
-1% -$121K
MVC
46
DELISTED
MVC Capital, Inc.
MVC
$8.14M 0.7%
1,042,423
-1,184
-0.1% -$8.61K
CBH
47
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$8.14M 0.7%
924,489
+5,102
+0.6% +$46.2K
ALG icon
48
Alamo Group
ALG
$2.01B
$8.07M 0.69%
74,684
-456
-0.6% -$48.5K
HFRO
49
Highland Opportunities and Income Fund
HFRO
$398M
$8.04M 0.69%
935,784
+13,038
+1% +$110K
TRNS icon
50
Transcat
TRNS
$915M
$7.96M 0.68%
271,540
-437
-0.2% -$12.4K
1
2
3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Punch & Associates Investment Management held 245 positions worth $1.16B, up 5.4% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2020 filing shows 17 new, 78 increased, 91 reduced and 10 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 668,887 shares worth $4.14M. The largest sale was TechTarget, an estimated $19.4M.

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

  • Punch & Associates Investment Management's largest Q3 2020 buy was PIMCO Dynamic Income Strategy Fund: 668,887 shares worth $4.14M.
  • Punch & Associates Investment Management added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2020, an estimated $4.11M increase.
  • Punch & Associates Investment Management's biggest Q3 2020 reduction was TechTarget, cutting an estimated $19.4M.
  • Punch & Associates Investment Management fully exited Chimera Investment in Q3 2020, selling an estimated $3.67M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2020.
  • Punch & Associates Investment Management opened 17 new positions and closed 10 in Q3 2020.
  • Punch & Associates Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.16B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.