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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
+31.69%
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
$1.11B
AUM Growth
+$266M
Cap. Flow
+$56.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.05%
Holding
247
New
26
Increased
85
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.48M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.35M
3
PAHC icon
Phibro Animal Health
PAHC
+$4.75M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.63M
5
IVC
Invacare Corporation
IVC
+$4.12M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.21M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.09M
3
ETSY icon
Etsy
ETSY
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 13.75%
3 Consumer Discretionary 12.91%
4 Industrials 12.2%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$5.89M 0.53%
106,909
-1,002
-0.9% -$56.4K
UFPT icon
77
UFP Technologies
UFPT
$2.5B
$5.82M 0.53%
132,000
-27,309
-17% -$1.17M
BWB icon
78
Bridgewater Bancshares
BWB
$614M
$5.8M 0.52%
565,773
+92,904
+20% +$899K
VREX icon
79
Varex Imaging
VREX
$778M
$5.75M 0.52%
379,271
+67,780
+22% +$1.37M
AMP icon
80
Ameriprise Financial
AMP
$49.9B
$5.75M 0.52%
38,289
-246
-0.6% -$31.5K
ABR icon
81
Arbor Realty Trust
ABR
$974M
$5.72M 0.52%
619,017
+166,671
+37% +$1.28M
UHAL icon
82
U-Haul Holding Co
UHAL
$14.5B
$5.7M 0.52%
188,640
-1,340
-0.7% -$39.3K
TEAF
83
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$5.53M 0.5%
494,763
+10,157
+2% +$110K
SNBR
84
DELISTED
Sleep Number
SNBR
$5.52M 0.5%
132,622
-400
-0.3% -$12.7K
SPOK icon
85
Spok Holdings
SPOK
$230M
$5.48M 0.5%
585,666
-5,895
-1% -$61.1K
IVC
86
DELISTED
Invacare Corporation
IVC
$5.37M 0.49%
843,230
+616,430
+272% +$4.12M
HRL icon
87
Hormel Foods
HRL
$13.4B
$5.36M 0.48%
111,027
-779
-0.7% -$37.2K
WY icon
88
Weyerhaeuser
WY
$17.8B
$5.11M 0.46%
227,694
+79,988
+54% +$1.62M
SSP icon
89
E.W. Scripps
SSP
$314M
$5.11M 0.46%
583,784
-17,907
-3% -$144K
PAHC icon
90
Phibro Animal Health
PAHC
$1.37B
$5.03M 0.46%
+191,421
New +$4.75M
OCSL icon
91
Oaktree Specialty Lending
OCSL
$1.12B
$4.99M 0.45%
+372,271
New +$4.63M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$4.99M 0.45%
46,120
-47
-0.1% -$4.99K
SAMG icon
93
Silvercrest Asset Management
SAMG
$78.6M
$4.84M 0.44%
380,484
-23,715
-6% -$252K
XPEL icon
94
XPEL
XPEL
$1.35B
$4.71M 0.43%
301,400
+57,400
+24% +$785K
DE icon
95
Deere & Co
DE
$167B
$4.66M 0.42%
29,643
-184
-0.6% -$26.7K
CCAP icon
96
Crescent Capital BDC
CCAP
$408M
$4.62M 0.42%
365,423
+134,703
+58% +$1.55M
BRMK
97
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.53M 0.41%
478,626
+5,226
+1% +$44.1K
SHOO icon
98
Steven Madden
SHOO
$3.49B
$4.48M 0.41%
181,408
-900
-0.5% -$21.1K
SBFG icon
99
SB Financial Group
SBFG
$174M
$4.34M 0.39%
274,191
+84,009
+44% +$1.21M
ARCC icon
100
Ares Capital
ARCC
$14.3B
$4.33M 0.39%
299,790
+3,496
+1% +$47.2K
2 3
4
5 6

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Punch & Associates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Punch & Associates Investment Management held 247 positions worth $1.11B, up 32% from $839M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management deployed $56.9M of net new capital in Q2 2020, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.

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

On the sell side, the largest reduction was Etsy, an estimated $4.96M trimmed.

  • Punch & Associates Investment Management's largest Q2 2020 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.
  • Punch & Associates Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $6.35M increase.
  • Punch & Associates Investment Management's biggest Q2 2020 reduction was Etsy, cutting an estimated $4.96M.
  • Punch & Associates Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2020, selling an estimated $8.21M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2020.
  • Punch & Associates Investment Management opened 26 new positions and closed 19 in Q2 2020.
  • Punch & Associates Investment Management's portfolio value rose 32% quarter-over-quarter to $1.11B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.