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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
+9.83%
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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
-$10.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.24%
Holding
245
New
17
Increased
78
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.63M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.11M
3
PACK icon
Ranpak Holdings
PACK
+$3.86M
4
CRMT icon
America's Car Mart
CRMT
+$3.86M
5
PSTL
Postal Realty Trust
PSTL
+$3.1M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$19.4M
2
CMCO icon
Columbus McKinnon
CMCO
+$5.61M
3
GRBK icon
Green Brick Partners
GRBK
+$5.36M
4
KBAL
Kimball International
KBAL
+$5.31M
5
LAD icon
Lithia Motors
LAD
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
101
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.75M 0.41%
481,566
+2,940
+0.6% +$28.3K
HBIO icon
102
Harvard Bioscience
HBIO
$28.4M
$4.63M 0.4%
153,780
+52,300
+52% +$1.76M
KBAL
103
DELISTED
Kimball International
KBAL
$4.54M 0.39%
430,902
-476,811
-53% -$5.31M
CCAP icon
104
Crescent Capital BDC
CCAP
$414M
$4.48M 0.38%
351,150
-14,273
-4% -$179K
DHX icon
105
DHI Group
DHX
$168M
$4.36M 0.37%
1,928,630
– –
TREE icon
106
LendingTree
TREE
$447M
$4.34M 0.37%
14,137
-120
-0.8% -$38.1K
BCE icon
107
BCE
BCE
$21.5B
$4.32M 0.37%
104,163
+1,561
+2% +$66K
BGIO
108
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$4.3M 0.37%
497,553
+31,264
+7% +$266K
CCD
109
Calamos Dynamic Convertible & Income Fund
CCD
$759M
$4.28M 0.37%
187,022
+33,441
+22% +$759K
PDX
110
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$4.14M 0.36%
+668,887
New +$4.63M
PACK icon
111
Ranpak Holdings
PACK
$469M
$4.13M 0.35%
+433,610
New +$3.86M
BSTC
112
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.07M 0.35%
77,101
+27,146
+54% +$1.68M
BV icon
113
BrightView Holdings
BV
$1.09B
$4.02M 0.35%
352,970
+12,600
+4% +$151K
JPI
114
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.01M 0.34%
182,570
-84,890
-32% -$1.9M
UTG icon
115
Reaves Utility Income Fund
UTG
$3.71B
$3.99M 0.34%
127,402
+5,696
+5% +$179K
FIF
116
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.93M 0.34%
439,209
+48,473
+12% +$479K
SGC icon
117
Superior Group of Companies
SGC
$207M
$3.89M 0.33%
167,593
-44,646
-21% -$872K
SAMG icon
118
Silvercrest Asset Management
SAMG
$79.2M
$3.86M 0.33%
369,006
-11,478
-3% -$135K
BA icon
119
Boeing
BA
$183B
$3.86M 0.33%
23,332
-190
-0.8% -$32.4K
CVS icon
120
CVS Health
CVS
$122B
$3.84M 0.33%
65,807
-598
-0.9% -$37.2K
SBFG icon
121
SB Financial Group
SBFG
$177M
$3.81M 0.33%
296,460
+22,269
+8% +$295K
LAND
122
Gladstone Land Corp
LAND
$362M
$3.75M 0.32%
249,446
+1,970
+0.8% +$30.8K
LUNA
123
DELISTED
Luna Innovations Incorporated
LUNA
$3.72M 0.32%
622,550
+138,000
+28% +$817K
AIOT
124
PowerFleet Inc
AIOT
$423M
$3.68M 0.32%
653,556
-103,952
-14% -$551K
OCSI
125
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.64M 0.31%
559,111
+4,000
+0.7% +$25.9K
3 4
5
6 7

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Punch & Associates Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Punch & Associates Investment Management held 245 positions worth $1.16B, up 5.4% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2020 filing shows 17 new, 78 increased, 91 reduced and 10 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 668,887 shares worth $4.14M. The largest sale was TechTarget, an estimated $19.4M.

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

  • Punch & Associates Investment Management's largest Q3 2020 buy was PIMCO Dynamic Income Strategy Fund: 668,887 shares worth $4.14M.
  • Punch & Associates Investment Management added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2020, an estimated $4.11M increase.
  • Punch & Associates Investment Management's biggest Q3 2020 reduction was TechTarget, cutting an estimated $19.4M.
  • Punch & Associates Investment Management fully exited Chimera Investment in Q3 2020, selling an estimated $3.67M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2020.
  • Punch & Associates Investment Management opened 17 new positions and closed 10 in Q3 2020.
  • Punch & Associates Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.16B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.