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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
+7.68%
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
$1.27B
AUM Growth
+$65.9M
Cap. Flow
-$3.63M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.82M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.91M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.86M
4
SNEX icon
StoneX
SNEX
+$4.38M
5
DLX icon
Deluxe
DLX
+$3.98M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$8.86M
2
CARB
Carbonite Inc
CARB
+$5.86M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$6.54M 0.52%
44,845
-1,855
-4% -$252K
VZ icon
77
Verizon
VZ
$195B
$6.52M 0.51%
106,161
-2,105
-2% -$127K
VREX icon
78
Varex Imaging
VREX
$778M
$6.41M 0.51%
215,165
-3,196
-1% -$95.5K
FIF
79
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6.33M 0.5%
376,155
-40,030
-10% -$636K
BANX
80
ArrowMark Financial
BANX
$200M
$6.32M 0.5%
283,488
-93,963
-25% -$2.13M
AMP icon
81
Ameriprise Financial
AMP
$49.9B
$6.28M 0.49%
37,724
-815
-2% -$126K
MCFT icon
82
MasterCraft Boat Holdings
MCFT
$600M
$5.93M 0.47%
376,725
+7,000
+2% +$110K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$50B
$5.9M 0.46%
45,344
-803
-2% -$99.9K
BC icon
84
Brunswick
BC
$5.21B
$5.84M 0.46%
97,343
-2,246
-2% -$130K
LAMR icon
85
Lamar Advertising Co
LAMR
$15.6B
$5.8M 0.46%
64,982
+489
+0.8% +$40.9K
IEC
86
DELISTED
IEC Electronics Corp.
IEC
$5.78M 0.46%
636,200
+21,000
+3% +$159K
HYI
87
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.69M 0.45%
363,785
+103,386
+40% +$1.58M
RTX icon
88
RTX Corp
RTX
$300B
$5.62M 0.44%
59,649
-757
-1% -$68.7K
TEAF
89
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$5.6M 0.44%
341,571
+170,203
+99% +$2.77M
DSGR icon
90
Distribution Solutions Group
DSGR
$1.61B
$5.36M 0.42%
205,670
-24,200
-11% -$572K
DHX icon
91
DHI Group
DHX
$166M
$5.18M 0.41%
1,720,021
+158,743
+10% +$540K
USPH icon
92
US Physical Therapy
USPH
$1.22B
$5.16M 0.41%
45,117
+784
+2% +$97.6K
ALOT icon
93
AstroNova
ALOT
$227M
$5.14M 0.4%
374,637
+2,717
+0.7% +$41.4K
BWB icon
94
Bridgewater Bancshares
BWB
$614M
$5.12M 0.4%
371,200
+25,127
+7% +$319K
AIOT
95
PowerFleet Inc
AIOT
$421M
$5.11M 0.4%
785,581
+97,165
+14% +$585K
DE icon
96
Deere & Co
DE
$167B
$5.09M 0.4%
29,385
-838
-3% -$144K
SAMG icon
97
Silvercrest Asset Management
SAMG
$78.6M
$5.08M 0.4%
404,199
-8,140
-2% -$103K
HCCI
98
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.07M 0.4%
161,700
– –
RNET
99
DELISTED
RigNet, Inc.
RNET
$4.98M 0.39%
754,885
+4,381
+0.6% +$26.3K
SLP icon
100
Simulations Plus
SLP
$371M
$4.98M 0.39%
171,304
+1
+0% +$34
2 3
4
5 6

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VCM
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Punch & Associates Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Punch & Associates Investment Management held 244 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2019 filing shows 32 new, 91 increased, 79 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M. The largest sale was Nuveen Mortgage and Income Fund, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M.
  • Punch & Associates Investment Management added most to Highland Opportunities and Income Fund in Q4 2019, an estimated $6.91M increase.
  • Punch & Associates Investment Management's biggest Q4 2019 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $5.48M.
  • Punch & Associates Investment Management fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $8.86M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.27B portfolio in Q4 2019.
  • Punch & Associates Investment Management opened 32 new positions and closed 9 in Q4 2019.
  • Punch & Associates Investment Management's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.