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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
+16.22%
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
$1.67B
AUM Growth
+$231M
Cap. Flow
+$26.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.59%
Holding
255
New
20
Increased
117
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$13.9M
2
HSTM icon
HealthStream
HSTM
+$11.8M
3
SFM icon
Sprouts Farmers Market
SFM
+$11.5M
4
BLDR icon
Builders FirstSource
BLDR
+$8.29M
5
FRG
Franchise Group, Inc.
FRG
+$6.44M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$9.06M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.68M
3
PRGX
PRGX Global, Inc.
PRGX
+$6.33M
4
CSWC icon
Capital Southwest
CSWC
+$5.74M
5
ETSY icon
Etsy
ETSY
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 17.19%
3 Consumer Discretionary 15.04%
4 Technology 12.49%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
51
U-Haul Holding Co
UHAL
$14.5B
$11.1M 0.67%
181,760
-610
-0.3% -$32.5K
BC icon
52
Brunswick
BC
$5.21B
$11M 0.66%
115,512
+1,773
+2% +$162K
ALTG icon
53
Alta Equipment Group
ALTG
$254M
$11M 0.66%
845,981
+20,115
+2% +$219K
DE icon
54
Deere & Co
DE
$167B
$10.9M 0.66%
29,180
+583
+2% +$191K
LEAF
55
DELISTED
Leaf Group Ltd.
LEAF
$10.5M 0.63%
1,621,499
+206,110
+15% +$1.23M
BWB icon
56
Bridgewater Bancshares
BWB
$614M
$10.4M 0.62%
642,763
+1,763
+0.3% +$26K
TRNS icon
57
Transcat
TRNS
$915M
$10.3M 0.62%
209,500
-48,400
-19% -$2.08M
ELV icon
58
Elevance Health
ELV
$86.6B
$10.3M 0.62%
28,619
+40
+0.1% +$12.9K
HYI
59
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$10.2M 0.61%
662,927
+21,923
+3% +$335K
OCSL icon
60
Oaktree Specialty Lending
OCSL
$1.12B
$10.1M 0.61%
543,965
+157,364
+41% +$2.83M
FISV
61
Fiserv Inc
FISV
$27.4B
$10M 0.6%
84,162
+1,685
+2% +$193K
ACN icon
62
Accenture
ACN
$110B
$9.83M 0.59%
35,588
-56
-0.2% -$14.5K
CBH
63
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$9.71M 0.58%
937,732
+29,709
+3% +$300K
IEC
64
DELISTED
IEC Electronics Corp.
IEC
$9.7M 0.58%
805,500
-92,400
-10% -$1.27M
KE
65
Kimball Electronics
KE
$606M
$9.61M 0.58%
372,550
-164,000
-31% -$3.73M
SLRC icon
66
SLR Investment Corp
SLRC
$700M
$9.38M 0.56%
528,381
+21,058
+4% +$386K
ETG
67
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$9.36M 0.56%
490,202
+9,689
+2% +$178K
HBIO icon
68
Harvard Bioscience
HBIO
$27.8M
$9.35M 0.56%
171,287
+10,103
+6% +$491K
IVC
69
DELISTED
Invacare Corporation
IVC
$9.31M 0.56%
1,160,725
+212,995
+22% +$1.98M
RMT
70
Royce Micro-Cap Trust
RMT
$772M
$9.25M 0.56%
818,454
-207,699
-20% -$2.37M
NOVT icon
71
Novanta
NOVT
$6.32B
$9.2M 0.55%
69,746
+1,292
+2% +$170K
AMLP icon
72
Alerian MLP ETF
AMLP
$13.2B
$9.15M 0.55%
299,945
+13,395
+5% +$391K
DLX icon
73
Deluxe
DLX
$1.09B
$9.13M 0.55%
217,481
-30,200
-12% -$1.14M
INFU icon
74
InfuSystem Holdings
INFU
$244M
$9.05M 0.54%
444,376
+24,985
+6% +$468K
BLDR icon
75
Builders FirstSource
BLDR
$7.79B
$9.03M 0.54%
+194,760
New +$8.29M
1 2
3
4 5

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Punch & Associates Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Punch & Associates Investment Management held 255 positions worth $1.67B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2021 filing shows 20 new, 117 increased, 63 reduced and 17 closed positions. Its largest new stake was Sprouts Farmers Market: 504,730 shares worth $13.4M. The largest sale was BRC Group Holdings, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q1 2021 buy was Sprouts Farmers Market: 504,730 shares worth $13.4M.
  • Punch & Associates Investment Management added most to Global Ship Lease in Q1 2021, an estimated $13.9M increase.
  • Punch & Associates Investment Management's biggest Q1 2021 reduction was BRC Group Holdings, cutting an estimated $9.06M.
  • Punch & Associates Investment Management fully exited PRGX Global, Inc. in Q1 2021, selling an estimated $6.33M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.67B portfolio in Q1 2021.
  • Punch & Associates Investment Management opened 20 new positions and closed 17 in Q1 2021.
  • Punch & Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2021, filed 18 May 2021.