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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
+27.08%
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
$1.43B
AUM Growth
+$269M
Cap. Flow
-$8.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.5%
Holding
256
New
21
Increased
72
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$8.51M
2
BBDC icon
Barings BDC
BBDC
+$8.15M
3
FRG
Franchise Group, Inc.
FRG
+$6.82M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$6.07M
5
WMB icon
Williams Companies
WMB
+$5.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
2
MVC
MVC Capital, Inc.
MVC
+$8.14M
3
RILY icon
BRC Group Holdings
RILY
+$8.11M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$8.04M
5
ETSY icon
Etsy
ETSY
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Consumer Discretionary 15.53%
3 Industrials 15.36%
4 Technology 12.55%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$452B
$7.46M 0.52%
115,331
-2,354
-2% -$140K
AGNC icon
77
AGNC Investment
AGNC
$12.9B
$7.42M 0.52%
475,299
+303,638
+177% +$4.49M
ARCC icon
78
Ares Capital
ARCC
$14.4B
$7.36M 0.51%
435,679
+53,752
+14% +$833K
AMLP icon
79
Alerian MLP ETF
AMLP
$13.1B
$7.35M 0.51%
286,550
+39,489
+16% +$949K
SLP icon
80
Simulations Plus
SLP
$371M
$7.33M 0.51%
101,901
-1,999
-2% -$133K
RSG icon
81
Republic Services
RSG
$66.2B
$7.33M 0.51%
76,078
-1,943
-2% -$185K
DLX icon
82
Deluxe
DLX
$1.09B
$7.23M 0.5%
247,681
-7,408
-3% -$191K
AMP icon
83
Ameriprise Financial
AMP
$49.8B
$7.12M 0.5%
36,618
-985
-3% -$176K
BV icon
84
BrightView Holdings
BV
$1.09B
$7.08M 0.49%
468,570
+115,600
+33% +$1.58M
GDO
85
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$7.07M 0.49%
390,458
+2,080
+0.5% +$36.3K
PPLI
86
People Inc
PPLI
$3B
$7.06M 0.49%
+68,312
New +$5.24M
ASPU
87
DELISTED
ASPEN GROUP, INC.
ASPU
$6.96M 0.49%
625,710
+108,980
+21% +$1.21M
DLHC icon
88
DLH Holdings
DLHC
$68.8M
$6.93M 0.48%
743,900
+79,606
+12% +$748K
HBIO icon
89
Harvard Bioscience
HBIO
$28.9M
$6.92M 0.48%
161,184
+7,404
+5% +$276K
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$6.9M 0.48%
43,840
-885
-2% -$131K
WY icon
91
Weyerhaeuser
WY
$17.9B
$6.87M 0.48%
204,775
-1,723
-0.8% -$51.8K
PAHC icon
92
Phibro Animal Health
PAHC
$1.38B
$6.74M 0.47%
347,071
+156,163
+82% +$2.87M
TEAF
93
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$6.71M 0.47%
513,458
+3,879
+0.8% +$47.9K
LEAF
94
DELISTED
Leaf Group Ltd.
LEAF
$6.58M 0.46%
1,415,389
+763,089
+117% +$4.21M
DSGR icon
95
Distribution Solutions Group
DSGR
$1.61B
$6.52M 0.45%
256,070
-16,600
-6% -$395K
OCSL icon
96
Oaktree Specialty Lending
OCSL
$1.14B
$6.46M 0.45%
386,601
+4,413
+1% +$68.5K
BHB icon
97
Bar Harbor Bankshares
BHB
$682M
$6.42M 0.45%
284,108
-4,600
-2% -$105K
SHOO icon
98
Steven Madden
SHOO
$3.49B
$6.38M 0.44%
180,598
+457
+0.3% +$13K
PRGX
99
DELISTED
PRGX Global, Inc.
PRGX
$6.33M 0.44%
830,185
-171,663
-17% -$1.05M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.2B
$6.33M 0.44%
49,452
-952
-2% -$115K
2 3
4
5 6

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VCM
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SFI
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CIP
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WJA
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Punch & Associates Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Punch & Associates Investment Management held 256 positions worth $1.43B, up 23% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2020 filing shows 21 new, 72 increased, 104 reduced and 21 closed positions. Its largest new stake was Arcosa: 166,810 shares worth $9.16M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14.2M.

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

  • Punch & Associates Investment Management's largest Q4 2020 buy was Arcosa: 166,810 shares worth $9.16M.
  • Punch & Associates Investment Management added most to Barings BDC in Q4 2020, an estimated $8.15M increase.
  • Punch & Associates Investment Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14.2M.
  • Punch & Associates Investment Management fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $8.14M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q4 2020.
  • Punch & Associates Investment Management opened 21 new positions and closed 21 in Q4 2020.
  • Punch & Associates Investment Management's portfolio value rose 23% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.