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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
+31.69%
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
$1.11B
AUM Growth
+$266M
Cap. Flow
+$56.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.05%
Holding
247
New
26
Increased
85
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.48M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.35M
3
PAHC icon
Phibro Animal Health
PAHC
+$4.75M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.63M
5
IVC
Invacare Corporation
IVC
+$4.12M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.21M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.09M
3
ETSY icon
Etsy
ETSY
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 13.75%
3 Consumer Discretionary 12.91%
4 Industrials 12.2%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
51
Par Pacific Holdings
PARR
$3.9B
$7.25M 0.66%
806,421
+123,379
+18% +$1.06M
NML
52
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$7.23M 0.65%
2,458,434
+31,949
+1% +$88.7K
JPM icon
53
JPMorgan Chase
JPM
$971B
$7.22M 0.65%
76,719
-505
-0.7% -$47.9K
WM icon
54
Waste Management
WM
$90.5B
$7.16M 0.65%
67,640
-389
-0.6% -$39.3K
ATCO
55
DELISTED
Atlas Corp.
ATCO
$7.16M 0.65%
941,560
+17,224
+2% +$125K
CTAS icon
56
Cintas
CTAS
$81.4B
$7.11M 0.64%
106,820
-604
-0.6% -$34.9K
TRNS icon
57
Transcat
TRNS
$915M
$7.03M 0.64%
271,977
+14,784
+6% +$385K
SLRC icon
58
SLR Investment Corp
SLRC
$700M
$6.99M 0.63%
436,633
+106,700
+32% +$1.62M
AGYS icon
59
Agilysys
AGYS
$3.03B
$6.98M 0.63%
389,170
+75,460
+24% +$1.41M
ETG
60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$6.89M 0.62%
+482,817
New +$6.48M
HOFT icon
61
Hooker Furnishings Corp
HOFT
$160M
$6.88M 0.62%
353,561
-30,097
-8% -$481K
MVC
62
DELISTED
MVC Capital, Inc.
MVC
$6.82M 0.62%
1,043,607
+82,038
+9% +$522K
RMT
63
Royce Micro-Cap Trust
RMT
$772M
$6.77M 0.61%
940,887
+257,354
+38% +$1.71M
BXC icon
64
BlueLinx
BXC
$701M
$6.67M 0.6%
778,128
+293,820
+61% +$1.81M
ORCL icon
65
Oracle
ORCL
$442B
$6.57M 0.59%
118,895
+25,852
+28% +$1.37M
BHB icon
66
Bar Harbor Bankshares
BHB
$677M
$6.51M 0.59%
290,863
-1,884
-0.6% -$35.1K
RSG icon
67
Republic Services
RSG
$65.6B
$6.49M 0.59%
79,043
-448
-0.6% -$36.1K
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$6.35M 0.57%
45,175
-248
-0.5% -$36.1K
SSNC icon
69
SS&C Technologies
SSNC
$18.8B
$6.35M 0.57%
112,445
-623
-0.6% -$34K
HYI
70
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$6.19M 0.56%
442,949
+11,990
+3% +$161K
GDO
71
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$6.12M 0.55%
373,883
+178,033
+91% +$2.8M
AMLP icon
72
Alerian MLP ETF
AMLP
$13.2B
$6.06M 0.55%
245,539
+59,649
+32% +$1.46M
JPI
73
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.06M 0.55%
267,460
+45,538
+21% +$926K
THRM icon
74
Gentherm
THRM
$1.27B
$6.05M 0.55%
155,561
-241
-0.2% -$9.13K
DLX icon
75
Deluxe
DLX
$1.09B
$6.02M 0.55%
255,899
-1,312
-0.5% -$32.9K
1 2
3
4 5

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Punch & Associates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Punch & Associates Investment Management held 247 positions worth $1.11B, up 32% from $839M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management deployed $56.9M of net new capital in Q2 2020, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.

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

On the sell side, the largest reduction was Etsy, an estimated $4.96M trimmed.

  • Punch & Associates Investment Management's largest Q2 2020 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.
  • Punch & Associates Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $6.35M increase.
  • Punch & Associates Investment Management's biggest Q2 2020 reduction was Etsy, cutting an estimated $4.96M.
  • Punch & Associates Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2020, selling an estimated $8.21M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2020.
  • Punch & Associates Investment Management opened 26 new positions and closed 19 in Q2 2020.
  • Punch & Associates Investment Management's portfolio value rose 32% quarter-over-quarter to $1.11B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.