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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
+27.08%
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
$1.43B
AUM Growth
+$269M
Cap. Flow
-$8.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.5%
Holding
256
New
21
Increased
72
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$8.51M
2
BBDC icon
Barings BDC
BBDC
+$8.15M
3
FRG
Franchise Group, Inc.
FRG
+$6.82M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$6.07M
5
WMB icon
Williams Companies
WMB
+$5.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
2
MVC
MVC Capital, Inc.
MVC
+$8.14M
3
RILY icon
BRC Group Holdings
RILY
+$8.11M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$8.04M
5
ETSY icon
Etsy
ETSY
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Consumer Discretionary 15.53%
3 Industrials 15.36%
4 Technology 12.55%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
51
DELISTED
Enstar Group
ESGR
$9.7M 0.68%
47,318
-286
-0.6% -$54K
FISV
52
Fiserv Inc
FISV
$27.4B
$9.39M 0.66%
82,477
-3,437
-4% -$370K
JPM icon
53
JPMorgan Chase
JPM
$971B
$9.37M 0.65%
73,727
-1,957
-3% -$219K
ACN icon
54
Accenture
ACN
$110B
$9.31M 0.65%
35,644
-823
-2% -$197K
ELV icon
55
Elevance Health
ELV
$86.6B
$9.18M 0.64%
28,579
-768
-3% -$236K
ACA icon
56
Arcosa
ACA
$7.12B
$9.16M 0.64%
+166,810
New +$8.51M
CBH
57
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$9.07M 0.63%
908,023
-16,466
-2% -$155K
TRNS icon
58
Transcat
TRNS
$915M
$8.94M 0.62%
257,900
-13,640
-5% -$428K
CTAS icon
59
Cintas
CTAS
$81.4B
$8.93M 0.62%
101,020
-4,012
-4% -$348K
SLRC icon
60
SLR Investment Corp
SLRC
$700M
$8.88M 0.62%
507,323
+67,949
+15% +$1.15M
SSP icon
61
E.W. Scripps
SSP
$314M
$8.79M 0.61%
575,121
-3,491
-0.6% -$42.9K
ETG
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$8.77M 0.61%
480,513
-8,698
-2% -$142K
BC icon
63
Brunswick
BC
$5.21B
$8.67M 0.6%
113,739
-2,743
-2% -$194K
CDMO
64
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.64M 0.6%
748,450
+367,815
+97% +$3.36M
KE
65
Kimball Electronics
KE
$606M
$8.58M 0.6%
536,550
-23,326
-4% -$331K
IVC
66
DELISTED
Invacare Corporation
IVC
$8.48M 0.59%
947,730
+103,500
+12% +$861K
UHAL icon
67
U-Haul Holding Co
UHAL
$14.5B
$8.28M 0.58%
182,370
-3,500
-2% -$139K
ALTG icon
68
Alta Equipment Group
ALTG
$254M
$8.16M 0.57%
825,866
+153,866
+23% +$1.33M
NOVT icon
69
Novanta
NOVT
$6.32B
$8.09M 0.56%
68,454
-25,278
-27% -$2.95M
BWB icon
70
Bridgewater Bancshares
BWB
$614M
$8.01M 0.56%
641,000
+19,000
+3% +$220K
SSNC icon
71
SS&C Technologies
SSNC
$18.8B
$7.92M 0.55%
108,927
-2,135
-2% -$143K
INFU icon
72
InfuSystem Holdings
INFU
$244M
$7.88M 0.55%
419,391
+25,576
+6% +$385K
WM icon
73
Waste Management
WM
$90.5B
$7.71M 0.54%
65,378
-1,535
-2% -$179K
DE icon
74
Deere & Co
DE
$167B
$7.69M 0.54%
28,597
-652
-2% -$162K
ABR icon
75
Arbor Realty Trust
ABR
$974M
$7.52M 0.52%
530,598
-9,016
-2% -$117K
1 2
3
4 5

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Punch & Associates Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Punch & Associates Investment Management held 256 positions worth $1.43B, up 23% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2020 filing shows 21 new, 72 increased, 104 reduced and 21 closed positions. Its largest new stake was Arcosa: 166,810 shares worth $9.16M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14.2M.

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

  • Punch & Associates Investment Management's largest Q4 2020 buy was Arcosa: 166,810 shares worth $9.16M.
  • Punch & Associates Investment Management added most to Barings BDC in Q4 2020, an estimated $8.15M increase.
  • Punch & Associates Investment Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14.2M.
  • Punch & Associates Investment Management fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $8.14M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q4 2020.
  • Punch & Associates Investment Management opened 21 new positions and closed 21 in Q4 2020.
  • Punch & Associates Investment Management's portfolio value rose 23% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.