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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
+9.83%
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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
-$10.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.24%
Holding
245
New
17
Increased
78
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.63M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.11M
3
PACK icon
Ranpak Holdings
PACK
+$3.86M
4
CRMT icon
America's Car Mart
CRMT
+$3.86M
5
PSTL
Postal Realty Trust
PSTL
+$3.1M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$19.4M
2
CMCO icon
Columbus McKinnon
CMCO
+$5.61M
3
GRBK icon
Green Brick Partners
GRBK
+$5.36M
4
KBAL
Kimball International
KBAL
+$5.31M
5
LAD icon
Lithia Motors
LAD
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$87B
$7.88M 0.68%
29,347
-382
-1% -$103K
SLP icon
52
Simulations Plus
SLP
$371M
$7.83M 0.67%
103,900
-20,800
-17% -$1.33M
RMT
53
Royce Micro-Cap Trust
RMT
$778M
$7.81M 0.67%
1,018,347
+77,460
+8% +$600K
ESGR
54
DELISTED
Enstar Group
ESGR
$7.69M 0.66%
47,604
+63
+0.1% +$10.7K
WM icon
55
Waste Management
WM
$90.5B
$7.57M 0.65%
66,913
-727
-1% -$80.3K
XPEL icon
56
XPEL
XPEL
$1.36B
$7.51M 0.64%
288,000
-13,400
-4% -$289K
IEC
57
DELISTED
IEC Electronics Corp.
IEC
$7.37M 0.63%
851,400
+72,239
+9% +$633K
JPM icon
58
JPMorgan Chase
JPM
$968B
$7.29M 0.63%
75,684
-1,035
-1% -$102K
RSG icon
59
Republic Services
RSG
$66.2B
$7.28M 0.63%
78,021
-1,022
-1% -$91.4K
ETG
60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$7.28M 0.62%
489,211
+6,394
+1% +$96.6K
ZYXI
61
DELISTED
Zynex
ZYXI
$7.15M 0.61%
450,533
+46,200
+11% +$780K
ORCL icon
62
Oracle
ORCL
$453B
$7.03M 0.6%
117,685
-1,210
-1% -$68.7K
SLRC icon
63
SLR Investment Corp
SLRC
$711M
$6.96M 0.6%
439,374
+2,741
+0.6% +$44.9K
BC icon
64
Brunswick
BC
$5.23B
$6.86M 0.59%
116,482
-845
-0.7% -$53.9K
SSNC icon
65
SS&C Technologies
SSNC
$18.9B
$6.72M 0.58%
111,062
-1,383
-1% -$82.7K
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$6.66M 0.57%
44,725
-450
-1% -$66.6K
SSP icon
67
E.W. Scripps
SSP
$314M
$6.62M 0.57%
578,612
-5,172
-0.9% -$56.5K
UHAL icon
68
U-Haul Holding Co
UHAL
$14.5B
$6.62M 0.57%
185,870
-2,770
-1% -$94.4K
DLX icon
69
Deluxe
DLX
$1.09B
$6.56M 0.56%
255,089
-810
-0.3% -$20.9K
DE icon
70
Deere & Co
DE
$166B
$6.48M 0.56%
29,249
-394
-1% -$76.1K
KE
71
Kimball Electronics
KE
$567M
$6.47M 0.56%
559,876
– –
GDO
72
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$6.43M 0.55%
388,378
+14,495
+4% +$248K
IVC
73
DELISTED
Invacare Corporation
IVC
$6.35M 0.55%
844,230
+1,000
+0.1% +$6.93K
THRM icon
74
Gentherm
THRM
$1.27B
$6.32M 0.54%
154,504
-1,057
-0.7% -$44.2K
HYI
75
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$6.28M 0.54%
447,833
+4,884
+1% +$70K
1 2
3
4 5

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Punch & Associates Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Punch & Associates Investment Management held 245 positions worth $1.16B, up 5.4% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2020 filing shows 17 new, 78 increased, 91 reduced and 10 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 668,887 shares worth $4.14M. The largest sale was TechTarget, an estimated $19.4M.

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

  • Punch & Associates Investment Management's largest Q3 2020 buy was PIMCO Dynamic Income Strategy Fund: 668,887 shares worth $4.14M.
  • Punch & Associates Investment Management added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2020, an estimated $4.11M increase.
  • Punch & Associates Investment Management's biggest Q3 2020 reduction was TechTarget, cutting an estimated $19.4M.
  • Punch & Associates Investment Management fully exited Chimera Investment in Q3 2020, selling an estimated $3.67M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2020.
  • Punch & Associates Investment Management opened 17 new positions and closed 10 in Q3 2020.
  • Punch & Associates Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.16B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.