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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
+9.06%
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
$1.77B
AUM Growth
+$107M
Cap. Flow
-$16.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.23%
Holding
260
New
22
Increased
91
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$12.9M
2
GSL icon
Global Ship Lease
GSL
+$8.24M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.14M
4
SSP icon
E.W. Scripps
SSP
+$5.1M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.85M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$17.5M
2
FOE
Ferro Corporation
FOE
+$13.9M
3
LEAF
Leaf Group Ltd.
LEAF
+$10.5M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$7.82M
5
BBDC icon
Barings BDC
BBDC
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Financials 17.1%
3 Consumer Discretionary 14.74%
4 Technology 12.34%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$15.4M 0.87%
38,381
– –
SNBR
27
DELISTED
Sleep Number
SNBR
$15.1M 0.85%
137,496
+470
+0.3% +$53.5K
HSTM icon
28
HealthStream
HSTM
$829M
$15M 0.85%
537,105
+17,725
+3% +$446K
AGYS icon
29
Agilysys
AGYS
$3.03B
$14.5M 0.82%
254,441
-26,462
-9% -$1.37M
MCFT icon
30
MasterCraft Boat Holdings
MCFT
$600M
$14.3M 0.81%
544,730
+60,360
+12% +$1.69M
DIS icon
31
Walt Disney
DIS
$178B
$14.1M 0.8%
80,301
+331
+0.4% +$59.5K
CMCO icon
32
Columbus McKinnon
CMCO
$557M
$14M 0.79%
290,920
+951
+0.3% +$48.7K
HBIO icon
33
Harvard Bioscience
HBIO
$27.8M
$13.9M 0.79%
167,431
-3,856
-2% -$273K
LAD icon
34
Lithia Motors
LAD
$8.32B
$13.2M 0.75%
38,554
+126
+0.3% +$45.6K
TGT icon
35
Target
TGT
$69.9B
$13.1M 0.74%
54,012
-6,094
-10% -$1.33M
INFU icon
36
InfuSystem Holdings
INFU
$244M
$12.9M 0.73%
619,773
+175,397
+39% +$3.55M
ALNT icon
37
Allient
ALNT
$1.94B
$12.9M 0.73%
373,129
+1,499
+0.4% +$52.7K
SFM icon
38
Sprouts Farmers Market
SFM
$8.03B
$12.7M 0.71%
509,555
+4,825
+1% +$129K
XPEL icon
39
XPEL
XPEL
$1.35B
$12.4M 0.7%
147,400
-68,799
-32% -$5.07M
FARO
40
DELISTED
Faro Technologies
FARO
$12.3M 0.69%
158,023
+830
+0.5% +$65.4K
PDX
41
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$12.2M 0.69%
976,724
+220,706
+29% +$2.53M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.2M 0.69%
43,881
+167
+0.4% +$46.7K
TRNS icon
43
Transcat
TRNS
$915M
$11.8M 0.67%
209,500
– –
CSWC icon
44
Capital Southwest
CSWC
$1.6B
$11.8M 0.66%
507,239
-96,418
-16% -$2.39M
JPM icon
45
JPMorgan Chase
JPM
$971B
$11.7M 0.66%
74,913
-81
-0.1% -$12.7K
BC icon
46
Brunswick
BC
$5.21B
$11.5M 0.65%
115,832
+320
+0.3% +$32.6K
ESGR
47
DELISTED
Enstar Group
ESGR
$11.5M 0.65%
48,260
+199
+0.4% +$49.5K
ADUS icon
48
Addus HomeCare
ADUS
$2.2B
$11.4M 0.65%
131,227
+469
+0.4% +$45.6K
BANX
49
ArrowMark Financial
BANX
$200M
$11.3M 0.64%
514,629
-59,107
-10% -$1.24M
STEW
50
SRH Total Return Fund
STEW
$1.8B
$11.1M 0.63%
822,997
-129,636
-14% -$1.74M
1
2
3 4 5

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Punch & Associates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Punch & Associates Investment Management held 260 positions worth $1.77B, up 6.4% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q2 2021 filing shows 22 new, 91 increased, 87 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 13,004 shares worth $6.56M. The largest sale was BRC Group Holdings, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q2 2021 buy was Thermo Fisher Scientific: 13,004 shares worth $6.56M.
  • Punch & Associates Investment Management added most to Oportun Financial in Q2 2021, an estimated $12.9M increase.
  • Punch & Associates Investment Management's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $17.5M.
  • Punch & Associates Investment Management fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $10.5M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.77B portfolio in Q2 2021.
  • Punch & Associates Investment Management opened 22 new positions and closed 15 in Q2 2021.
  • Punch & Associates Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.77B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.