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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
-29.5%
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
$839M
AUM Growth
-$431M
Cap. Flow
-$5.73M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.44%
Holding
256
New
20
Increased
79
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$8.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.3M
3
UTG icon
Reaves Utility Income Fund
UTG
+$4.92M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$3.42M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$3.33M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$7.25M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.9M
3
RC
Ready Capital
RC
+$4.88M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$4.25M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 13.85%
3 Industrials 11.68%
4 Consumer Discretionary 11.18%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
76
DELISTED
Drive Shack Inc.
DS
$4.47M 0.53%
2,941,537
+19,957
+0.7% +$59.4K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50B
$4.44M 0.53%
46,167
+823
+2% +$97.9K
ALNT icon
78
Allient
ALNT
$1.94B
$4.25M 0.51%
269,306
+7,104
+3% +$191K
SHOO icon
79
Steven Madden
SHOO
$3.49B
$4.24M 0.5%
182,308
-750
-0.4% -$26K
MVC
80
DELISTED
MVC Capital, Inc.
MVC
$4.2M 0.5%
961,569
+108,135
+13% +$916K
DE icon
81
Deere & Co
DE
$167B
$4.12M 0.49%
29,827
+442
+2% +$69.9K
DHX icon
82
DHI Group
DHX
$166M
$4.1M 0.49%
1,897,130
+177,109
+10% +$475K
UTG icon
83
Reaves Utility Income Fund
UTG
$3.68B
$4.06M 0.48%
+141,296
New +$4.92M
JPI
84
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.04M 0.48%
221,922
+145,098
+189% +$3.42M
AMP icon
85
Ameriprise Financial
AMP
$49.9B
$3.95M 0.47%
38,535
+811
+2% +$120K
LAND
86
Gladstone Land Corp
LAND
$353M
$3.92M 0.47%
330,630
-20,221
-6% -$261K
SLRC icon
87
SLR Investment Corp
SLRC
$700M
$3.84M 0.46%
329,933
-18,535
-5% -$337K
SAMG icon
88
Silvercrest Asset Management
SAMG
$78.6M
$3.82M 0.46%
404,199
– –
RMT
89
Royce Micro-Cap Trust
RMT
$772M
$3.8M 0.45%
683,533
+157,338
+30% +$1.21M
IEC
90
DELISTED
IEC Electronics Corp.
IEC
$3.75M 0.45%
631,400
-4,800
-0.8% -$37.6K
RTX icon
91
RTX Corp
RTX
$300B
$3.59M 0.43%
60,523
+874
+1% +$74K
BRMK
92
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.56M 0.42%
473,400
+141,565
+43% +$1.56M
BA icon
93
Boeing
BA
$183B
$3.54M 0.42%
23,731
+305
+1% +$83.5K
FIF
94
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.54M 0.42%
393,363
+17,208
+5% +$250K
CVS icon
95
CVS Health
CVS
$121B
$3.51M 0.42%
59,142
+1,091
+2% +$72.8K
BC icon
96
Brunswick
BC
$5.21B
$3.49M 0.42%
98,773
+1,430
+1% +$75.9K
OUT icon
97
Outfront Media
OUT
$5.29B
$3.35M 0.4%
252,567
-14,218
-5% -$347K
FARM
98
DELISTED
Farmer Brothers
FARM
$3.34M 0.4%
479,801
-9,871
-2% -$115K
RVT icon
99
Royce Value Trust
RVT
$2.31B
$3.29M 0.39%
340,729
+13,368
+4% +$177K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.2B
$3.2M 0.38%
+185,890
New +$6.3M
2 3
4
5 6

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Punch & Associates Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Punch & Associates Investment Management held 256 positions worth $839M, down 34% from $1.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2020 filing shows 20 new, 79 increased, 70 reduced and 34 closed positions. Its largest new stake was Faro Technologies: 154,870 shares worth $6.89M. The largest sale was Easterly Government Properties, an estimated $7.25M.

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

  • Punch & Associates Investment Management's largest Q1 2020 buy was Faro Technologies: 154,870 shares worth $6.89M.
  • Punch & Associates Investment Management added most to Nuveen Preferred Securities & Income Opportunities Fund in Q1 2020, an estimated $3.42M increase.
  • Punch & Associates Investment Management's biggest Q1 2020 reduction was Ares Capital, cutting an estimated $3.78M.
  • Punch & Associates Investment Management fully exited Easterly Government Properties in Q1 2020, selling an estimated $7.25M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $839M portfolio in Q1 2020.
  • Punch & Associates Investment Management opened 20 new positions and closed 34 in Q1 2020.
  • Punch & Associates Investment Management's portfolio value fell 34% quarter-over-quarter to $839M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.