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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
+27.08%
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
$1.43B
AUM Growth
+$269M
Cap. Flow
-$8.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.5%
Holding
256
New
21
Increased
72
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$8.51M
2
BBDC icon
Barings BDC
BBDC
+$8.15M
3
FRG
Franchise Group, Inc.
FRG
+$6.82M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$6.07M
5
WMB icon
Williams Companies
WMB
+$5.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
2
MVC
MVC Capital, Inc.
MVC
+$8.14M
3
RILY icon
BRC Group Holdings
RILY
+$8.11M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$8.04M
5
ETSY icon
Etsy
ETSY
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Consumer Discretionary 15.53%
3 Industrials 15.36%
4 Technology 12.55%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOE
26
DELISTED
Ferro Corporation
FOE
$12.6M 0.88%
861,120
+192,632
+29% +$2.67M
ALNT icon
27
Allient
ALNT
$1.94B
$12.4M 0.86%
362,897
+30,561
+9% +$896K
IEC
28
DELISTED
IEC Electronics Corp.
IEC
$12.2M 0.85%
897,900
+46,500
+5% +$472K
MCFT icon
29
MasterCraft Boat Holdings
MCFT
$600M
$12.1M 0.85%
488,972
-55,898
-10% -$1.25M
ATCO
30
DELISTED
Atlas Corp.
ATCO
$12.1M 0.84%
1,116,962
+153,097
+16% +$1.57M
PACK icon
31
Ranpak Holdings
PACK
$464M
$11.7M 0.82%
869,935
+436,325
+101% +$4.8M
FC icon
32
Franklin Covey
FC
$234M
$11.5M 0.8%
516,899
+46,191
+10% +$961K
PLOW icon
33
Douglas Dynamics
PLOW
$981M
$11.3M 0.79%
263,588
-4,634
-2% -$178K
FRG
34
DELISTED
Franchise Group, Inc.
FRG
$11.1M 0.78%
365,704
+257,644
+238% +$6.82M
IEUR icon
35
iShares Core MSCI Europe ETF
IEUR
$9.14B
$11.1M 0.77%
215,879
-4,156
-2% -$200K
CMCO icon
36
Columbus McKinnon
CMCO
$557M
$11M 0.77%
287,378
-5,058
-2% -$190K
FARO
37
DELISTED
Faro Technologies
FARO
$11M 0.76%
155,193
-1,538
-1% -$102K
OPP
38
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$10.9M 0.76%
767,146
-4,320
-0.6% -$60.1K
BANX
39
ArrowMark Financial
BANX
$200M
$10.8M 0.75%
562,198
+26,177
+5% +$509K
RVT icon
40
Royce Value Trust
RVT
$2.31B
$10.8M 0.75%
666,162
-84,927
-11% -$1.24M
STEW
41
SRH Total Return Fund
STEW
$1.8B
$10.6M 0.74%
953,653
-20,618
-2% -$217K
TGT icon
42
Target
TGT
$69.9B
$10.5M 0.73%
59,264
-6,861
-10% -$1.14M
RMT
43
Royce Micro-Cap Trust
RMT
$772M
$10.4M 0.72%
1,026,153
+7,806
+0.8% +$70K
PARR icon
44
Par Pacific Holdings
PARR
$3.9B
$10.2M 0.71%
729,647
-71,687
-9% -$741K
GSL icon
45
Global Ship Lease
GSL
$1.49B
$10.2M 0.71%
855,379
– –
ALG icon
46
Alamo Group
ALG
$2.01B
$10.1M 0.7%
73,034
-1,650
-2% -$214K
THRM icon
47
Gentherm
THRM
$1.27B
$9.97M 0.7%
152,823
-1,681
-1% -$90.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.94M 0.69%
42,854
-1,131
-3% -$249K
HYI
49
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$9.88M 0.69%
641,004
+193,171
+43% +$2.85M
HQH
50
abrdn Healthcare Investors
HQH
$1.34B
$9.79M 0.68%
411,015
-12,638
-3% -$275K
1
2
3 4 5

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VCM
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Punch & Associates Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Punch & Associates Investment Management held 256 positions worth $1.43B, up 23% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2020 filing shows 21 new, 72 increased, 104 reduced and 21 closed positions. Its largest new stake was Arcosa: 166,810 shares worth $9.16M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14.2M.

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

  • Punch & Associates Investment Management's largest Q4 2020 buy was Arcosa: 166,810 shares worth $9.16M.
  • Punch & Associates Investment Management added most to Barings BDC in Q4 2020, an estimated $8.15M increase.
  • Punch & Associates Investment Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14.2M.
  • Punch & Associates Investment Management fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $8.14M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q4 2020.
  • Punch & Associates Investment Management opened 21 new positions and closed 21 in Q4 2020.
  • Punch & Associates Investment Management's portfolio value rose 23% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.