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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
+9.06%
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
$1.77B
AUM Growth
+$107M
Cap. Flow
-$16.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.23%
Holding
260
New
22
Increased
91
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$12.9M
2
GSL icon
Global Ship Lease
GSL
+$8.24M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.14M
4
SSP icon
E.W. Scripps
SSP
+$5.1M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.85M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$17.5M
2
FOE
Ferro Corporation
FOE
+$13.9M
3
LEAF
Leaf Group Ltd.
LEAF
+$10.5M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$7.82M
5
BBDC icon
Barings BDC
BBDC
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Financials 17.1%
3 Consumer Discretionary 14.74%
4 Technology 12.34%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$442B
$9.23M 0.52%
118,636
+682
+0.6% +$53.4K
DLY
77
DoubleLine Yield Opportunities Fund
DLY
$689M
$9.21M 0.52%
460,260
+3,547
+0.8% +$70K
WM icon
78
Waste Management
WM
$90.5B
$9.15M 0.52%
65,315
-415
-0.6% -$57.4K
BHB icon
79
Bar Harbor Bankshares
BHB
$677M
$9.13M 0.52%
318,987
+39,124
+14% +$1.15M
FISV
80
Fiserv Inc
FISV
$27.4B
$9.07M 0.51%
84,817
+655
+0.8% +$76.1K
AMP icon
81
Ameriprise Financial
AMP
$49.9B
$9.05M 0.51%
36,355
-465
-1% -$117K
ASPU
82
DELISTED
ASPEN GROUP, INC.
ASPU
$8.88M 0.5%
1,362,325
+343,090
+34% +$1.96M
ARCC icon
83
Ares Capital
ARCC
$14.3B
$8.84M 0.5%
451,020
-4,789
-1% -$92.7K
HCCI
84
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8.7M 0.49%
293,100
+14,752
+5% +$437K
ABR icon
85
Arbor Realty Trust
ABR
$974M
$8.68M 0.49%
487,006
-2,725
-0.6% -$47.9K
BCE icon
86
BCE
BCE
$21.6B
$8.66M 0.49%
175,584
+754
+0.4% +$36.5K
DLHC icon
87
DLH Holdings
DLHC
$67.7M
$8.63M 0.49%
738,400
-24,000
-3% -$265K
RSG icon
88
Republic Services
RSG
$65.6B
$8.54M 0.48%
77,604
+187
+0.2% +$20.1K
BLDR icon
89
Builders FirstSource
BLDR
$7.79B
$8.47M 0.48%
198,648
+3,888
+2% +$180K
IEC
90
DELISTED
IEC Electronics Corp.
IEC
$8.47M 0.48%
805,500
– –
KMI icon
91
Kinder Morgan
KMI
$70.7B
$8.38M 0.47%
459,503
+112,233
+32% +$2M
FTHY
92
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$8.22M 0.46%
410,134
+25,270
+7% +$504K
EQC
93
DELISTED
Equity Commonwealth
EQC
$8.21M 0.46%
313,255
+79,025
+34% +$2.2M
AGNC icon
94
AGNC Investment
AGNC
$12.9B
$8.2M 0.46%
485,533
-7,679
-2% -$136K
SHOO icon
95
Steven Madden
SHOO
$3.49B
$7.93M 0.45%
181,125
-646
-0.4% -$26.6K
TEAF
96
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$7.86M 0.44%
530,118
-9,033
-2% -$133K
BV icon
97
BrightView Holdings
BV
$1.08B
$7.83M 0.44%
485,620
+2,105
+0.4% +$37K
SLRC icon
98
SLR Investment Corp
SLRC
$700M
$7.76M 0.44%
416,459
-111,922
-21% -$2.1M
SSNC icon
99
SS&C Technologies
SSNC
$18.8B
$7.72M 0.44%
107,102
-1,251
-1% -$91.5K
GDO
100
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$7.6M 0.43%
408,633
+5,202
+1% +$93.9K
2 3
4
5 6

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Punch & Associates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Punch & Associates Investment Management held 260 positions worth $1.77B, up 6.4% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q2 2021 filing shows 22 new, 91 increased, 87 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 13,004 shares worth $6.56M. The largest sale was BRC Group Holdings, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q2 2021 buy was Thermo Fisher Scientific: 13,004 shares worth $6.56M.
  • Punch & Associates Investment Management added most to Oportun Financial in Q2 2021, an estimated $12.9M increase.
  • Punch & Associates Investment Management's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $17.5M.
  • Punch & Associates Investment Management fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $10.5M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.77B portfolio in Q2 2021.
  • Punch & Associates Investment Management opened 22 new positions and closed 15 in Q2 2021.
  • Punch & Associates Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.77B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.