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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
+16.22%
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
$1.67B
AUM Growth
+$231M
Cap. Flow
+$26.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.59%
Holding
255
New
20
Increased
117
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$13.9M
2
HSTM icon
HealthStream
HSTM
+$11.8M
3
SFM icon
Sprouts Farmers Market
SFM
+$11.5M
4
BLDR icon
Builders FirstSource
BLDR
+$8.29M
5
FRG
Franchise Group, Inc.
FRG
+$6.44M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$9.06M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.68M
3
PRGX
PRGX Global, Inc.
PRGX
+$6.33M
4
CSWC icon
Capital Southwest
CSWC
+$5.74M
5
ETSY icon
Etsy
ETSY
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 17.19%
3 Consumer Discretionary 15.04%
4 Technology 12.49%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
76
Phibro Animal Health
PAHC
$1.37B
$8.9M 0.53%
364,919
+17,848
+5% +$403K
CTAS icon
77
Cintas
CTAS
$81.4B
$8.77M 0.53%
102,756
+1,736
+2% +$147K
DLY
78
DoubleLine Yield Opportunities Fund
DLY
$689M
$8.74M 0.53%
456,713
+177,278
+63% +$3.39M
AMP icon
79
Ameriprise Financial
AMP
$49.9B
$8.56M 0.51%
36,820
+202
+0.6% +$43.7K
ARCC icon
80
Ares Capital
ARCC
$14.3B
$8.53M 0.51%
455,809
+20,130
+5% +$362K
WM icon
81
Waste Management
WM
$90.5B
$8.48M 0.51%
65,730
+352
+0.5% +$41.1K
WMB icon
82
Williams Companies
WMB
$90.1B
$8.42M 0.51%
355,418
+63,388
+22% +$1.44M
ORCL icon
83
Oracle
ORCL
$442B
$8.28M 0.5%
117,954
+2,623
+2% +$170K
AGNC icon
84
AGNC Investment
AGNC
$12.9B
$8.27M 0.5%
493,212
+17,913
+4% +$289K
BHB icon
85
Bar Harbor Bankshares
BHB
$677M
$8.23M 0.49%
279,863
-4,245
-1% -$111K
PPLI
86
People Inc
PPLI
$3.02B
$8.21M 0.49%
69,529
+1,217
+2% +$151K
BV icon
87
BrightView Holdings
BV
$1.08B
$8.16M 0.49%
483,515
+14,945
+3% +$239K
BCE icon
88
BCE
BCE
$21.6B
$7.89M 0.47%
174,830
+42,446
+32% +$1.87M
PDX
89
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$7.83M 0.47%
756,018
+81,040
+12% +$782K
OPP
90
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$7.82M 0.47%
524,219
-242,927
-32% -$3.54M
ABR icon
91
Arbor Realty Trust
ABR
$974M
$7.79M 0.47%
489,731
-40,867
-8% -$631K
TEAF
92
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$7.73M 0.46%
539,151
+25,693
+5% +$354K
RSG icon
93
Republic Services
RSG
$65.6B
$7.69M 0.46%
77,417
+1,339
+2% +$126K
FTHY
94
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$7.64M 0.46%
384,864
+82,514
+27% +$1.63M
SSNC icon
95
SS&C Technologies
SSNC
$18.8B
$7.57M 0.45%
108,353
-574
-0.5% -$38.8K
DLHC icon
96
DLH Holdings
DLHC
$67.8M
$7.56M 0.45%
762,400
+18,500
+2% +$194K
HCCI
97
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7.55M 0.45%
278,348
+7,748
+3% +$194K
RVT icon
98
Royce Value Trust
RVT
$2.31B
$7.39M 0.44%
408,139
-258,023
-39% -$4.56M
ZYXI
99
DELISTED
Zynex
ZYXI
$7.35M 0.44%
529,689
+55,726
+12% +$850K
JNJ icon
100
Johnson & Johnson
JNJ
$629B
$7.32M 0.44%
44,551
+711
+2% +$115K
2 3
4
5 6

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Punch & Associates Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Punch & Associates Investment Management held 255 positions worth $1.67B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2021 filing shows 20 new, 117 increased, 63 reduced and 17 closed positions. Its largest new stake was Sprouts Farmers Market: 504,730 shares worth $13.4M. The largest sale was BRC Group Holdings, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q1 2021 buy was Sprouts Farmers Market: 504,730 shares worth $13.4M.
  • Punch & Associates Investment Management added most to Global Ship Lease in Q1 2021, an estimated $13.9M increase.
  • Punch & Associates Investment Management's biggest Q1 2021 reduction was BRC Group Holdings, cutting an estimated $9.06M.
  • Punch & Associates Investment Management fully exited PRGX Global, Inc. in Q1 2021, selling an estimated $6.33M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.67B portfolio in Q1 2021.
  • Punch & Associates Investment Management opened 20 new positions and closed 17 in Q1 2021.
  • Punch & Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2021, filed 18 May 2021.