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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
+9.06%
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
$1.77B
AUM Growth
+$107M
Cap. Flow
-$16.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.23%
Holding
260
New
22
Increased
91
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$12.9M
2
GSL icon
Global Ship Lease
GSL
+$8.24M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.14M
4
SSP icon
E.W. Scripps
SSP
+$5.1M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.85M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$17.5M
2
FOE
Ferro Corporation
FOE
+$13.9M
3
LEAF
Leaf Group Ltd.
LEAF
+$10.5M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$7.82M
5
BBDC icon
Barings BDC
BBDC
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Financials 17.1%
3 Consumer Discretionary 14.74%
4 Technology 12.34%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
51
Alta Equipment Group
ALTG
$254M
$11.1M 0.63%
834,533
-11,448
-1% -$156K
CSW
52
CSW Industrials
CSW
$5.65B
$11M 0.62%
93,028
+380
+0.4% +$48.5K
AMLP icon
53
Alerian MLP ETF
AMLP
$13.2B
$10.8M 0.61%
297,951
-1,994
-0.7% -$68.4K
THRM icon
54
Gentherm
THRM
$1.27B
$10.8M 0.61%
152,227
-146
-0.1% -$10.6K
ELV icon
55
Elevance Health
ELV
$86.6B
$10.8M 0.61%
28,204
-415
-1% -$159K
PAHC icon
56
Phibro Animal Health
PAHC
$1.37B
$10.6M 0.6%
368,074
+3,155
+0.9% +$85.3K
PLOW icon
57
Douglas Dynamics
PLOW
$981M
$10.6M 0.6%
260,043
-2,699
-1% -$118K
ACA icon
58
Arcosa
ACA
$7.12B
$10.6M 0.6%
179,997
+2,232
+1% +$138K
UHAL icon
59
U-Haul Holding Co
UHAL
$14.5B
$10.6M 0.6%
179,090
-2,670
-1% -$156K
DLX icon
60
Deluxe
DLX
$1.09B
$10.4M 0.59%
218,379
+898
+0.4% +$40.4K
BWB icon
61
Bridgewater Bancshares
BWB
$614M
$10.4M 0.59%
642,763
– –
DE icon
62
Deere & Co
DE
$167B
$10.3M 0.58%
29,275
+95
+0.3% +$34.7K
ACN icon
63
Accenture
ACN
$110B
$10.3M 0.58%
35,016
-572
-2% -$164K
HYI
64
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$10.3M 0.58%
657,278
-5,649
-0.9% -$87.2K
LUNA
65
DELISTED
Luna Innovations Incorporated
LUNA
$10.3M 0.58%
947,050
+367,000
+63% +$3.99M
JNJ icon
66
Johnson & Johnson
JNJ
$629B
$10.1M 0.57%
61,550
+16,999
+38% +$2.81M
CTAS icon
67
Cintas
CTAS
$81.4B
$9.75M 0.55%
102,104
-652
-0.6% -$57.8K
ALG icon
68
Alamo Group
ALG
$2.01B
$9.72M 0.55%
63,654
-9,976
-14% -$1.55M
CBH
69
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$9.71M 0.55%
929,842
-7,890
-0.8% -$81.8K
BA icon
70
Boeing
BA
$183B
$9.52M 0.54%
39,724
+16,603
+72% +$4.01M
IVC
71
DELISTED
Invacare Corporation
IVC
$9.42M 0.53%
1,167,725
+7,000
+0.6% +$58.3K
NOVT icon
72
Novanta
NOVT
$6.32B
$9.42M 0.53%
69,925
+179
+0.3% +$24.1K
WMB icon
73
Williams Companies
WMB
$90.1B
$9.42M 0.53%
354,926
-492
-0.1% -$12.6K
KE
74
Kimball Electronics
KE
$606M
$9.41M 0.53%
432,791
+60,241
+16% +$1.36M
OCSL icon
75
Oaktree Specialty Lending
OCSL
$1.12B
$9.34M 0.53%
465,403
-78,562
-14% -$1.57M
1 2
3
4 5

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Punch & Associates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Punch & Associates Investment Management held 260 positions worth $1.77B, up 6.4% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q2 2021 filing shows 22 new, 91 increased, 87 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 13,004 shares worth $6.56M. The largest sale was BRC Group Holdings, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q2 2021 buy was Thermo Fisher Scientific: 13,004 shares worth $6.56M.
  • Punch & Associates Investment Management added most to Oportun Financial in Q2 2021, an estimated $12.9M increase.
  • Punch & Associates Investment Management's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $17.5M.
  • Punch & Associates Investment Management fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $10.5M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.77B portfolio in Q2 2021.
  • Punch & Associates Investment Management opened 22 new positions and closed 15 in Q2 2021.
  • Punch & Associates Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.77B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.