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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
+31.69%
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
$1.11B
AUM Growth
+$266M
Cap. Flow
+$56.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.05%
Holding
247
New
26
Increased
85
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.48M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.35M
3
PAHC icon
Phibro Animal Health
PAHC
+$4.75M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.63M
5
IVC
Invacare Corporation
IVC
+$4.12M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.21M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.09M
3
ETSY icon
Etsy
ETSY
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 13.75%
3 Consumer Discretionary 12.91%
4 Industrials 12.2%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$121B
$4.31M 0.39%
66,405
+7,263
+12% +$457K
BA icon
102
Boeing
BA
$183B
$4.31M 0.39%
23,522
-209
-0.9% -$32.1K
BCE icon
103
BCE
BCE
$21.6B
$4.29M 0.39%
102,602
+64,102
+166% +$2.64M
DLHC icon
104
DLH Holdings
DLHC
$67.8M
$4.21M 0.38%
573,794
+94,604
+20% +$591K
TREE icon
105
LendingTree
TREE
$444M
$4.13M 0.37%
14,257
-330
-2% -$79.7K
DHX icon
106
DHI Group
DHX
$166M
$4.05M 0.37%
1,928,630
+31,500
+2% +$81K
PRGX
107
DELISTED
PRGX Global, Inc.
PRGX
$4.04M 0.37%
859,790
+372,320
+76% +$1.34M
DSGR icon
108
Distribution Solutions Group
DSGR
$1.61B
$4.03M 0.36%
249,670
+43,156
+21% +$682K
LAND
109
Gladstone Land Corp
LAND
$353M
$3.92M 0.36%
247,476
-83,154
-25% -$1.16M
FIF
110
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.92M 0.35%
390,736
-2,627
-0.7% -$27.3K
BGIO
111
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$3.89M 0.35%
466,289
+60,678
+15% +$485K
BV icon
112
BrightView Holdings
BV
$1.08B
$3.81M 0.34%
+340,370
New +$4.12M
CIM
113
Chimera Investment
CIM
$991M
$3.67M 0.33%
127,447
+20,056
+19% +$515K
UTG icon
114
Reaves Utility Income Fund
UTG
$3.68B
$3.67M 0.33%
121,706
-19,590
-14% -$604K
GSL icon
115
Global Ship Lease
GSL
$1.49B
$3.63M 0.33%
855,379
+146,421
+21% +$626K
CYBE
116
DELISTED
Cyberoptics Corp
CYBE
$3.58M 0.32%
111,168
-14,700
-12% -$410K
OCSI
117
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.52M 0.32%
555,111
+215,437
+63% +$1.3M
UTI icon
118
Universal Technical Institute
UTI
$1.41B
$3.51M 0.32%
+505,000
New +$3.31M
AIOT
119
PowerFleet Inc
AIOT
$421M
$3.5M 0.32%
757,508
-28,073
-4% -$131K
HCCI
120
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.35M 0.3%
192,150
+30,450
+19% +$513K
ALTG icon
121
Alta Equipment Group
ALTG
$254M
$3.27M 0.3%
420,300
+278,300
+196% +$1.72M
CCD
122
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$3.24M 0.29%
+153,581
New +$2.89M
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.24M 0.29%
67,994
+128
+0.2% +$5.71K
TURN
124
DELISTED
180 Degree Capital
TURN
$3.15M 0.29%
603,873
+100,436
+20% +$471K
HBIO icon
125
Harvard Bioscience
HBIO
$28.1M
$3.15M 0.28%
+101,480
New +$2.73M
3 4
5
6 7

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Punch & Associates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Punch & Associates Investment Management held 247 positions worth $1.11B, up 32% from $839M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management deployed $56.9M of net new capital in Q2 2020, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.

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

On the sell side, the largest reduction was Etsy, an estimated $4.96M trimmed.

  • Punch & Associates Investment Management's largest Q2 2020 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.
  • Punch & Associates Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $6.35M increase.
  • Punch & Associates Investment Management's biggest Q2 2020 reduction was Etsy, cutting an estimated $4.96M.
  • Punch & Associates Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2020, selling an estimated $8.21M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2020.
  • Punch & Associates Investment Management opened 26 new positions and closed 19 in Q2 2020.
  • Punch & Associates Investment Management's portfolio value rose 32% quarter-over-quarter to $1.11B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.