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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
+9.83%
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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
-$10.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.24%
Holding
245
New
17
Increased
78
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.63M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.11M
3
PACK icon
Ranpak Holdings
PACK
+$3.86M
4
CRMT icon
America's Car Mart
CRMT
+$3.86M
5
PSTL
Postal Realty Trust
PSTL
+$3.1M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$19.4M
2
CMCO icon
Columbus McKinnon
CMCO
+$5.61M
3
GRBK icon
Green Brick Partners
GRBK
+$5.36M
4
KBAL
Kimball International
KBAL
+$5.31M
5
LAD icon
Lithia Motors
LAD
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$6.28M 0.54%
105,566
-1,343
-1% -$78K
ABR icon
77
Arbor Realty Trust
ABR
$974M
$6.19M 0.53%
539,614
-79,403
-13% -$832K
BHB icon
78
Bar Harbor Bankshares
BHB
$677M
$5.93M 0.51%
288,708
-2,155
-0.7% -$44.3K
BWB icon
79
Bridgewater Bancshares
BWB
$614M
$5.9M 0.51%
622,000
+56,227
+10% +$538K
GSL icon
80
Global Ship Lease
GSL
$1.49B
$5.9M 0.51%
855,379
– –
WY icon
81
Weyerhaeuser
WY
$17.8B
$5.89M 0.51%
206,498
-21,196
-9% -$582K
AMP icon
82
Ameriprise Financial
AMP
$49.9B
$5.79M 0.5%
37,603
-686
-2% -$106K
ASPU
83
DELISTED
ASPEN GROUP, INC.
ASPU
$5.77M 0.5%
516,730
+219,400
+74% +$2.34M
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50B
$5.67M 0.49%
50,404
+4,284
+9% +$485K
BGB
85
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5.63M 0.48%
461,067
+348,947
+311% +$4.11M
DSGR icon
86
Distribution Solutions Group
DSGR
$1.61B
$5.59M 0.48%
272,670
+23,000
+9% +$406K
SPOK icon
87
Spok Holdings
SPOK
$230M
$5.58M 0.48%
586,698
+1,032
+0.2% +$10.3K
OCSL icon
88
Oaktree Specialty Lending
OCSL
$1.12B
$5.55M 0.48%
382,188
+9,917
+3% +$142K
UFPT icon
89
UFP Technologies
UFPT
$2.5B
$5.47M 0.47%
132,000
– –
PARR icon
90
Par Pacific Holdings
PARR
$3.9B
$5.42M 0.47%
801,334
-5,087
-0.6% -$42.1K
TEAF
91
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$5.38M 0.46%
509,579
+14,816
+3% +$163K
HRL icon
92
Hormel Foods
HRL
$13.4B
$5.36M 0.46%
109,588
-1,439
-1% -$72.2K
NML
93
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$5.36M 0.46%
2,250,801
-207,633
-8% -$565K
ARCC icon
94
Ares Capital
ARCC
$14.3B
$5.33M 0.46%
381,927
+82,137
+27% +$1.17M
ALTG icon
95
Alta Equipment Group
ALTG
$254M
$5.26M 0.45%
672,000
+251,700
+60% +$2M
INFU icon
96
InfuSystem Holdings
INFU
$244M
$5.05M 0.43%
393,815
+147,116
+60% +$1.91M
AMLP icon
97
Alerian MLP ETF
AMLP
$13.2B
$4.94M 0.42%
247,061
+1,522
+0.6% +$35.2K
DLHC icon
98
DLH Holdings
DLHC
$67.8M
$4.82M 0.41%
664,294
+90,500
+16% +$761K
VREX icon
99
Varex Imaging
VREX
$778M
$4.78M 0.41%
375,803
-3,468
-0.9% -$47.4K
PRGX
100
DELISTED
PRGX Global, Inc.
PRGX
$4.77M 0.41%
1,001,848
+142,058
+17% +$719K
2 3
4
5 6

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VCM
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Punch & Associates Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Punch & Associates Investment Management held 245 positions worth $1.16B, up 5.4% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2020 filing shows 17 new, 78 increased, 91 reduced and 10 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 668,887 shares worth $4.14M. The largest sale was TechTarget, an estimated $19.4M.

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

  • Punch & Associates Investment Management's largest Q3 2020 buy was PIMCO Dynamic Income Strategy Fund: 668,887 shares worth $4.14M.
  • Punch & Associates Investment Management added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2020, an estimated $4.11M increase.
  • Punch & Associates Investment Management's biggest Q3 2020 reduction was TechTarget, cutting an estimated $19.4M.
  • Punch & Associates Investment Management fully exited Chimera Investment in Q3 2020, selling an estimated $3.67M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2020.
  • Punch & Associates Investment Management opened 17 new positions and closed 10 in Q3 2020.
  • Punch & Associates Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.16B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.