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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
+27.08%
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
$1.43B
AUM Growth
+$269M
Cap. Flow
-$8.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.5%
Holding
256
New
21
Increased
72
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$8.51M
2
BBDC icon
Barings BDC
BBDC
+$8.15M
3
FRG
Franchise Group, Inc.
FRG
+$6.82M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$6.07M
5
WMB icon
Williams Companies
WMB
+$5.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
2
MVC
MVC Capital, Inc.
MVC
+$8.14M
3
RILY icon
BRC Group Holdings
RILY
+$8.11M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$8.04M
5
ETSY icon
Etsy
ETSY
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Consumer Discretionary 15.53%
3 Industrials 15.36%
4 Technology 12.55%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
101
UFP Technologies
UFPT
$2.5B
$6.15M 0.43%
132,000
– –
FTHY
102
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$6.14M 0.43%
+302,350
New +$6.07M
VZ icon
103
Verizon
VZ
$195B
$6.06M 0.42%
103,204
-2,362
-2% -$140K
LUNA
104
DELISTED
Luna Innovations Incorporated
LUNA
$5.89M 0.41%
596,050
-26,500
-4% -$211K
WMB icon
105
Williams Companies
WMB
$90.1B
$5.86M 0.41%
+292,030
New +$5.92M
ZYXI
106
DELISTED
Zynex
ZYXI
$5.8M 0.4%
473,963
+23,430
+5% +$305K
BGB
107
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5.79M 0.4%
464,279
+3,212
+0.7% +$39.4K
BRMK
108
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.78M 0.4%
566,881
+85,315
+18% +$869K
HGBL icon
109
Heritage Global
HGBL
$37.2M
$5.74M 0.4%
2,158,630
+1,956,630
+969% +$3.97M
HCCI
110
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.7M 0.4%
270,600
+78,450
+41% +$1.45M
BCE icon
111
BCE
BCE
$21.6B
$5.67M 0.4%
132,384
+28,221
+27% +$1.21M
PDX
112
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$5.45M 0.38%
674,978
+6,091
+0.9% +$44.1K
DLY
113
DoubleLine Yield Opportunities Fund
DLY
$689M
$5.17M 0.36%
+279,435
New +$5.01M
SBFG icon
114
SB Financial Group
SBFG
$174M
$5.1M 0.36%
293,003
-3,457
-1% -$56.1K
MYFW icon
115
First Western Financial
MYFW
$308M
$5.03M 0.35%
257,000
+54,035
+27% +$878K
HRL icon
116
Hormel Foods
HRL
$13.4B
$4.99M 0.35%
106,942
-2,646
-2% -$129K
UTI icon
117
Universal Technical Institute
UTI
$1.41B
$4.93M 0.34%
763,870
+49,200
+7% +$282K
SAMG icon
118
Silvercrest Asset Management
SAMG
$78.6M
$4.83M 0.34%
348,107
-20,899
-6% -$266K
BA icon
119
Boeing
BA
$183B
$4.82M 0.34%
22,525
-807
-3% -$155K
KBAL
120
DELISTED
Kimball International
KBAL
$4.79M 0.33%
401,066
-29,836
-7% -$340K
CULP icon
121
Culp Inc
CULP
$43.8M
$4.59M 0.32%
+289,133
New +$4.12M
CCD
122
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$4.56M 0.32%
161,789
-25,233
-13% -$653K
CRMT icon
123
America's Car Mart
CRMT
$26.2M
$4.48M 0.31%
40,770
– –
FIF
124
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.47M 0.31%
426,338
-12,871
-3% -$131K
CVS icon
125
CVS Health
CVS
$121B
$4.39M 0.31%
64,210
-1,597
-2% -$104K
3 4
5
6 7

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Punch & Associates Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Punch & Associates Investment Management held 256 positions worth $1.43B, up 23% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2020 filing shows 21 new, 72 increased, 104 reduced and 21 closed positions. Its largest new stake was Arcosa: 166,810 shares worth $9.16M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14.2M.

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

  • Punch & Associates Investment Management's largest Q4 2020 buy was Arcosa: 166,810 shares worth $9.16M.
  • Punch & Associates Investment Management added most to Barings BDC in Q4 2020, an estimated $8.15M increase.
  • Punch & Associates Investment Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14.2M.
  • Punch & Associates Investment Management fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $8.14M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q4 2020.
  • Punch & Associates Investment Management opened 21 new positions and closed 21 in Q4 2020.
  • Punch & Associates Investment Management's portfolio value rose 23% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.