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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
-29.5%
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
$839M
AUM Growth
-$431M
Cap. Flow
-$5.73M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.44%
Holding
256
New
20
Increased
79
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$8.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.3M
3
UTG icon
Reaves Utility Income Fund
UTG
+$4.92M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$3.42M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$3.33M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$7.25M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.9M
3
RC
Ready Capital
RC
+$4.88M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$4.25M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 13.85%
3 Industrials 11.68%
4 Consumer Discretionary 11.18%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$14.3B
$3.19M 0.38%
296,294
-224,238
-43% -$3.78M
LAMR icon
102
Lamar Advertising Co
LAMR
$15.6B
$3.15M 0.38%
61,380
-3,602
-6% -$290K
BGIO
103
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$3.08M 0.37%
405,611
-27,261
-6% -$251K
USPH icon
104
US Physical Therapy
USPH
$1.22B
$3.07M 0.37%
44,523
-594
-1% -$62.6K
CIM
105
Chimera Investment
CIM
$991M
$2.93M 0.35%
107,391
-6,059
-5% -$344K
ALOT icon
106
AstroNova
ALOT
$227M
$2.91M 0.35%
374,637
– –
LUNA
107
DELISTED
Luna Innovations Incorporated
LUNA
$2.91M 0.35%
472,570
+3,331
+0.7% +$24.7K
PCSB
108
DELISTED
PCSB Financial Corporation
PCSB
$2.86M 0.34%
204,400
-295
-0.1% -$5.31K
DSGR icon
109
Distribution Solutions Group
DSGR
$1.61B
$2.76M 0.33%
206,514
+844
+0.4% +$18.5K
MCFT icon
110
MasterCraft Boat Holdings
MCFT
$600M
$2.75M 0.33%
376,725
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.75M 0.33%
67,866
+1,169
+2% +$57.4K
AIOT
112
PowerFleet Inc
AIOT
$421M
$2.72M 0.32%
785,581
– –
GDO
113
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2.69M 0.32%
+195,850
New +$3.33M
TREE icon
114
LendingTree
TREE
$444M
$2.67M 0.32%
14,587
+171
+1% +$48.4K
XOM icon
115
ExxonMobil
XOM
$657B
$2.66M 0.32%
70,118
+3,040
+5% +$168K
HCCI
116
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.63M 0.31%
161,700
– –
GSL icon
117
Global Ship Lease
GSL
$1.49B
$2.62M 0.31%
708,958
+192,478
+37% +$1.25M
FMNB icon
118
Farmers National Banc Corp
FMNB
$957M
$2.57M 0.31%
221,271
– –
SNBR
119
DELISTED
Sleep Number
SNBR
$2.55M 0.3%
133,022
-2,478
-2% -$110K
AWRE icon
120
Aware
AWRE
$26M
$2.54M 0.3%
889,925
– –
SGC icon
121
Superior Group of Companies
SGC
$213M
$2.53M 0.3%
298,788
-9,388
-3% -$109K
WY icon
122
Weyerhaeuser
WY
$17.8B
$2.5M 0.3%
147,706
-8,360
-5% -$220K
XPEL icon
123
XPEL
XPEL
$1.35B
$2.44M 0.29%
244,000
+186,369
+323% +$2.53M
NTIC icon
124
Northern Technologies International Corp
NTIC
$76.8M
$2.42M 0.29%
326,407
+37,824
+13% +$451K
BXC icon
125
BlueLinx
BXC
$701M
$2.4M 0.29%
484,308
+4,669
+1% +$52.5K
3 4
5
6 7

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Punch & Associates Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Punch & Associates Investment Management held 256 positions worth $839M, down 34% from $1.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2020 filing shows 20 new, 79 increased, 70 reduced and 34 closed positions. Its largest new stake was Faro Technologies: 154,870 shares worth $6.89M. The largest sale was Easterly Government Properties, an estimated $7.25M.

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

  • Punch & Associates Investment Management's largest Q1 2020 buy was Faro Technologies: 154,870 shares worth $6.89M.
  • Punch & Associates Investment Management added most to Nuveen Preferred Securities & Income Opportunities Fund in Q1 2020, an estimated $3.42M increase.
  • Punch & Associates Investment Management's biggest Q1 2020 reduction was Ares Capital, cutting an estimated $3.78M.
  • Punch & Associates Investment Management fully exited Easterly Government Properties in Q1 2020, selling an estimated $7.25M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $839M portfolio in Q1 2020.
  • Punch & Associates Investment Management opened 20 new positions and closed 34 in Q1 2020.
  • Punch & Associates Investment Management's portfolio value fell 34% quarter-over-quarter to $839M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.