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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
+7.68%
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
$1.27B
AUM Growth
+$65.9M
Cap. Flow
-$3.63M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.82M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.91M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.86M
4
SNEX icon
StoneX
SNEX
+$4.38M
5
DLX icon
Deluxe
DLX
+$3.98M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$8.86M
2
CARB
Carbonite Inc
CARB
+$5.86M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
101
Hormel Foods
HRL
$13.4B
$4.97M 0.39%
110,211
-2,994
-3% -$129K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.95M 0.39%
58,452
-63,787
-52% -$5.4M
RC
103
Ready Capital
RC
$289M
$4.88M 0.38%
316,673
+48,676
+18% +$767K
ORCL icon
104
Oracle
ORCL
$442B
$4.84M 0.38%
91,427
-1,594
-2% -$87.7K
RVT icon
105
Royce Value Trust
RVT
$2.31B
$4.83M 0.38%
327,361
-2,519
-0.8% -$35.8K
WY icon
106
Weyerhaeuser
WY
$17.8B
$4.71M 0.37%
156,066
+2,115
+1% +$61.4K
XOM icon
107
ExxonMobil
XOM
$657B
$4.68M 0.37%
67,078
+15,685
+31% +$1.08M
GSL icon
108
Global Ship Lease
GSL
$1.49B
$4.56M 0.36%
516,480
+96,480
+23% +$769K
NID
109
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.56M 0.36%
327,575
-349
-0.1% -$4.81K
LAND
110
Gladstone Land Corp
LAND
$353M
$4.55M 0.36%
350,851
+4,415
+1% +$54.2K
RMT
111
Royce Micro-Cap Trust
RMT
$772M
$4.49M 0.35%
526,195
+8,860
+2% +$72.4K
TREE icon
112
LendingTree
TREE
$444M
$4.37M 0.34%
14,416
+303
+2% +$100K
KE
113
Kimball Electronics
KE
$606M
$4.37M 0.34%
249,061
+46,511
+23% +$765K
CVS icon
114
CVS Health
CVS
$121B
$4.31M 0.34%
58,051
-1,210
-2% -$85K
ABR icon
115
Arbor Realty Trust
ABR
$974M
$4.28M 0.34%
298,026
-75,459
-20% -$1.07M
BGIO
116
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$4.27M 0.34%
432,872
+16,124
+4% +$155K
TCPC icon
117
BlackRock TCP Capital
TCPC
$336M
$4.25M 0.34%
302,699
+5,195
+2% +$72.5K
ZYXI
118
DELISTED
Zynex
ZYXI
$4.24M 0.33%
592,433
+322,740
+120% +$2.84M
BRMK
119
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.23M 0.33%
+331,835
New +$3.69M
SGC icon
120
Superior Group of Companies
SGC
$213M
$4.17M 0.33%
308,176
– –
RESI
121
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.17M 0.33%
337,524
+32,265
+11% +$383K
PCSB
122
DELISTED
PCSB Financial Corporation
PCSB
$4.14M 0.33%
204,695
– –
WTTR icon
123
Select Water Solutions
WTTR
$2.73B
$4.08M 0.32%
439,813
-8,011
-2% -$64.7K
NTIC icon
124
Northern Technologies International Corp
NTIC
$76.8M
$4.06M 0.32%
288,583
+37,422
+15% +$471K
TACT icon
125
Transact Technologies
TACT
$54.6M
$3.99M 0.31%
363,700
– –
3 4
5
6 7

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Punch & Associates Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Punch & Associates Investment Management held 244 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2019 filing shows 32 new, 91 increased, 79 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M. The largest sale was Nuveen Mortgage and Income Fund, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M.
  • Punch & Associates Investment Management added most to Highland Opportunities and Income Fund in Q4 2019, an estimated $6.91M increase.
  • Punch & Associates Investment Management's biggest Q4 2019 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $5.48M.
  • Punch & Associates Investment Management fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $8.86M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.27B portfolio in Q4 2019.
  • Punch & Associates Investment Management opened 32 new positions and closed 9 in Q4 2019.
  • Punch & Associates Investment Management's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.