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
+16.22%
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
$1.67B
AUM Growth
+$231M
Cap. Flow
+$26.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.59%
Holding
255
New
20
Increased
117
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$13.9M
2
HSTM icon
HealthStream
HSTM
+$11.8M
3
SFM icon
Sprouts Farmers Market
SFM
+$11.5M
4
BLDR icon
Builders FirstSource
BLDR
+$8.29M
5
FRG
Franchise Group, Inc.
FRG
+$6.44M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$9.06M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.68M
3
PRGX
PRGX Global, Inc.
PRGX
+$6.33M
4
CSWC icon
Capital Southwest
CSWC
+$5.74M
5
ETSY icon
Etsy
ETSY
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 17.19%
3 Consumer Discretionary 15.04%
4 Technology 12.49%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$14.3M 0.86%
38,381
– –
TTGT icon
27
TechTarget
TTGT
$265M
$14M 0.84%
202,096
-51,200
-20% -$3.98M
PARR icon
28
Par Pacific Holdings
PARR
$3.9B
$13.9M 0.83%
981,713
+252,066
+35% +$3.92M
CDMO
29
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.8M 0.83%
757,635
+9,185
+1% +$153K
ADUS icon
30
Addus HomeCare
ADUS
$2.2B
$13.7M 0.82%
130,758
+2,939
+2% +$335K
FARO
31
DELISTED
Faro Technologies
FARO
$13.6M 0.82%
157,193
+2,000
+1% +$166K
AGYS icon
32
Agilysys
AGYS
$3.03B
$13.5M 0.81%
280,903
-63,956
-19% -$3.18M
SFM icon
33
Sprouts Farmers Market
SFM
$8.03B
$13.4M 0.81%
+504,730
New +$11.5M
CSWC icon
34
Capital Southwest
CSWC
$1.6B
$13.4M 0.8%
603,657
-280,960
-32% -$5.74M
MCFT icon
35
MasterCraft Boat Holdings
MCFT
$600M
$12.9M 0.77%
484,370
-4,602
-0.9% -$128K
ALNT icon
36
Allient
ALNT
$1.94B
$12.7M 0.76%
371,630
+8,733
+2% +$289K
CSW
37
CSW Industrials
CSW
$5.65B
$12.5M 0.75%
92,648
-21,356
-19% -$2.71M
PLOW icon
38
Douglas Dynamics
PLOW
$981M
$12.1M 0.73%
262,742
-846
-0.3% -$39K
STEW
39
SRH Total Return Fund
STEW
$1.8B
$12M 0.72%
952,633
-1,020
-0.1% -$12K
TGT icon
40
Target
TGT
$69.9B
$11.9M 0.72%
60,106
+842
+1% +$158K
ESGR
41
DELISTED
Enstar Group
ESGR
$11.9M 0.71%
48,061
+743
+2% +$169K
HSTM icon
42
HealthStream
HSTM
$829M
$11.6M 0.7%
519,380
+495,643
+2,088% +$11.8M
ACA icon
43
Arcosa
ACA
$7.12B
$11.6M 0.69%
177,765
+10,955
+7% +$673K
ALG icon
44
Alamo Group
ALG
$2.01B
$11.5M 0.69%
73,630
+596
+0.8% +$90.6K
JPM icon
45
JPMorgan Chase
JPM
$971B
$11.4M 0.69%
74,994
+1,267
+2% +$182K
BANX
46
ArrowMark Financial
BANX
$200M
$11.4M 0.68%
573,736
+11,538
+2% +$231K
THRM icon
47
Gentherm
THRM
$1.27B
$11.3M 0.68%
152,373
-450
-0.3% -$31.9K
XPEL icon
48
XPEL
XPEL
$1.35B
$11.2M 0.67%
216,199
-35,001
-14% -$1.88M
SSP icon
49
E.W. Scripps
SSP
$314M
$11.2M 0.67%
581,890
+6,769
+1% +$125K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.2M 0.67%
43,714
+860
+2% +$209K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Punch & Associates Investment Management held 255 positions worth $1.67B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2021 filing shows 20 new, 117 increased, 63 reduced and 17 closed positions. Its largest new stake was Sprouts Farmers Market: 504,730 shares worth $13.4M. The largest sale was BRC Group Holdings, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q1 2021 buy was Sprouts Farmers Market: 504,730 shares worth $13.4M.
  • Punch & Associates Investment Management added most to Global Ship Lease in Q1 2021, an estimated $13.9M increase.
  • Punch & Associates Investment Management's biggest Q1 2021 reduction was BRC Group Holdings, cutting an estimated $9.06M.
  • Punch & Associates Investment Management fully exited PRGX Global, Inc. in Q1 2021, selling an estimated $6.33M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.67B portfolio in Q1 2021.
  • Punch & Associates Investment Management opened 20 new positions and closed 17 in Q1 2021.
  • Punch & Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2021, filed 18 May 2021.