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
-29.5%
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
$839M
AUM Growth
-$431M
Cap. Flow
-$5.73M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.44%
Holding
256
New
20
Increased
79
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$8.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.3M
3
UTG icon
Reaves Utility Income Fund
UTG
+$4.92M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$3.42M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$3.33M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$7.25M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.9M
3
RC
Ready Capital
RC
+$4.88M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$4.25M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 13.85%
3 Industrials 11.68%
4 Consumer Discretionary 11.18%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$65.6B
$5.97M 0.71%
79,491
+1,797
+2% +$162K
ZYXI
52
DELISTED
Zynex
ZYXI
$5.96M 0.71%
592,433
– –
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$5.96M 0.71%
45,423
+578
+1% +$82K
FDEU
54
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5.95M 0.71%
648,912
-27,173
-4% -$358K
RDNT icon
55
RadNet
RDNT
$6.06B
$5.86M 0.7%
557,604
-7,955
-1% -$150K
FC icon
56
Franklin Covey
FC
$234M
$5.85M 0.7%
376,391
-2,807
-0.7% -$80.3K
VZ icon
57
Verizon
VZ
$195B
$5.8M 0.69%
107,911
+1,750
+2% +$100K
SLP icon
58
Simulations Plus
SLP
$371M
$5.57M 0.66%
159,534
-11,770
-7% -$393K
UHAL icon
59
U-Haul Holding Co
UHAL
$14.5B
$5.52M 0.66%
189,980
+4,870
+3% +$164K
HYI
60
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.31M 0.63%
430,959
+67,174
+18% +$988K
AGYS icon
61
Agilysys
AGYS
$3.03B
$5.24M 0.62%
313,710
-67,500
-18% -$1.85M
HRL icon
62
Hormel Foods
HRL
$13.4B
$5.21M 0.62%
111,806
+1,595
+1% +$72.5K
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.09M 0.61%
201,688
+11,581
+6% +$443K
KE
64
Kimball Electronics
KE
$606M
$5.08M 0.61%
465,550
+216,489
+87% +$3.23M
BHB icon
65
Bar Harbor Bankshares
BHB
$677M
$5.06M 0.6%
292,747
+3,390
+1% +$72.2K
SSNC icon
66
SS&C Technologies
SSNC
$18.8B
$4.96M 0.59%
113,068
+1,700
+2% +$96.1K
TEAF
67
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$4.89M 0.58%
484,606
+143,035
+42% +$2.12M
THRM icon
68
Gentherm
THRM
$1.27B
$4.89M 0.58%
155,802
-2,335
-1% -$99.6K
PARR icon
69
Par Pacific Holdings
PARR
$3.9B
$4.85M 0.58%
683,042
-8,584
-1% -$143K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.8M 0.57%
55,407
-3,045
-5% -$260K
CTAS icon
71
Cintas
CTAS
$81.4B
$4.65M 0.55%
107,424
+1,364
+1% +$89.1K
BWB icon
72
Bridgewater Bancshares
BWB
$614M
$4.61M 0.55%
472,869
+101,669
+27% +$1.24M
NML
73
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$4.59M 0.55%
2,426,485
-58,038
-2% -$312K
SSP icon
74
E.W. Scripps
SSP
$314M
$4.54M 0.54%
601,691
-7,021
-1% -$86.6K
ORCL icon
75
Oracle
ORCL
$442B
$4.5M 0.54%
93,043
+1,616
+2% +$83.4K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Punch & Associates Investment Management held 256 positions worth $839M, down 34% from $1.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2020 filing shows 20 new, 79 increased, 70 reduced and 34 closed positions. Its largest new stake was Faro Technologies: 154,870 shares worth $6.89M. The largest sale was Easterly Government Properties, an estimated $7.25M.

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

  • Punch & Associates Investment Management's largest Q1 2020 buy was Faro Technologies: 154,870 shares worth $6.89M.
  • Punch & Associates Investment Management added most to Nuveen Preferred Securities & Income Opportunities Fund in Q1 2020, an estimated $3.42M increase.
  • Punch & Associates Investment Management's biggest Q1 2020 reduction was Ares Capital, cutting an estimated $3.78M.
  • Punch & Associates Investment Management fully exited Easterly Government Properties in Q1 2020, selling an estimated $7.25M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $839M portfolio in Q1 2020.
  • Punch & Associates Investment Management opened 20 new positions and closed 34 in Q1 2020.
  • Punch & Associates Investment Management's portfolio value fell 34% quarter-over-quarter to $839M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.