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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
+7.68%
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
$1.27B
AUM Growth
+$65.9M
Cap. Flow
-$3.63M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.82M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.91M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.86M
4
SNEX icon
StoneX
SNEX
+$4.38M
5
DLX icon
Deluxe
DLX
+$3.98M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$8.86M
2
CARB
Carbonite Inc
CARB
+$5.86M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.4M 0.66%
37,100
-715
-2% -$155K
TRNS icon
52
Transcat
TRNS
$915M
$8.19M 0.65%
257,193
-74,607
-22% -$2.27M
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.14M 0.64%
190,107
+2,623
+1% +$108K
ESGR
54
DELISTED
Enstar Group
ESGR
$8.12M 0.64%
39,240
+882
+2% +$176K
CBH
55
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$8.04M 0.63%
832,762
-195,453
-19% -$1.88M
SHOO icon
56
Steven Madden
SHOO
$3.49B
$7.87M 0.62%
183,058
+4,337
+2% +$175K
MVC
57
DELISTED
MVC Capital, Inc.
MVC
$7.83M 0.62%
853,434
+61,094
+8% +$551K
ACN icon
58
Accenture
ACN
$110B
$7.73M 0.61%
36,726
-813
-2% -$158K
WM icon
59
Waste Management
WM
$90.5B
$7.64M 0.6%
67,011
-1,533
-2% -$173K
BA icon
60
Boeing
BA
$183B
$7.63M 0.6%
23,426
-727
-3% -$257K
FARM
61
DELISTED
Farmer Brothers
FARM
$7.37M 0.58%
489,672
-60,590
-11% -$884K
BHB icon
62
Bar Harbor Bankshares
BHB
$677M
$7.35M 0.58%
289,357
-5,099
-2% -$130K
CSW
63
CSW Industrials
CSW
$5.65B
$7.31M 0.58%
94,905
+2,087
+2% +$150K
DEA
64
Easterly Government Properties
DEA
$1.16B
$7.25M 0.57%
122,205
+817
+0.7% +$46.1K
SLRC icon
65
SLR Investment Corp
SLRC
$700M
$7.18M 0.57%
348,468
+3,455
+1% +$71K
CTAS icon
66
Cintas
CTAS
$81.4B
$7.13M 0.56%
106,060
-2,372
-2% -$156K
OUT icon
67
Outfront Media
OUT
$5.29B
$7.04M 0.55%
266,785
+3,495
+1% +$90K
THRM icon
68
Gentherm
THRM
$1.27B
$7.02M 0.55%
158,137
+3,493
+2% +$149K
CIM
69
Chimera Investment
CIM
$991M
$7M 0.55%
113,450
+1,330
+1% +$81.1K
RSG icon
70
Republic Services
RSG
$65.6B
$6.96M 0.55%
77,694
-1,376
-2% -$120K
UHAL icon
71
U-Haul Holding Co
UHAL
$14.5B
$6.96M 0.55%
185,110
-4,260
-2% -$162K
PDX
72
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$6.9M 0.54%
+418,110
New +$6.86M
SSNC icon
73
SS&C Technologies
SSNC
$18.8B
$6.84M 0.54%
111,368
-2,217
-2% -$124K
BXC icon
74
BlueLinx
BXC
$701M
$6.83M 0.54%
479,639
+3,529
+0.7% +$72.4K
SNBR
75
DELISTED
Sleep Number
SNBR
$6.67M 0.53%
135,500
+2,693
+2% +$128K
1 2
3
4 5

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Punch & Associates Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Punch & Associates Investment Management held 244 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2019 filing shows 32 new, 91 increased, 79 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M. The largest sale was Nuveen Mortgage and Income Fund, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M.
  • Punch & Associates Investment Management added most to Highland Opportunities and Income Fund in Q4 2019, an estimated $6.91M increase.
  • Punch & Associates Investment Management's biggest Q4 2019 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $5.48M.
  • Punch & Associates Investment Management fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $8.86M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.27B portfolio in Q4 2019.
  • Punch & Associates Investment Management opened 32 new positions and closed 9 in Q4 2019.
  • Punch & Associates Investment Management's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.