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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
+16.22%
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
$1.67B
AUM Growth
+$231M
Cap. Flow
+$26.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.59%
Holding
255
New
20
Increased
117
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$13.9M
2
HSTM icon
HealthStream
HSTM
+$11.8M
3
SFM icon
Sprouts Farmers Market
SFM
+$11.5M
4
BLDR icon
Builders FirstSource
BLDR
+$8.29M
5
FRG
Franchise Group, Inc.
FRG
+$6.44M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$9.06M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.68M
3
PRGX
PRGX Global, Inc.
PRGX
+$6.33M
4
CSWC icon
Capital Southwest
CSWC
+$5.74M
5
ETSY icon
Etsy
ETSY
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 17.19%
3 Consumer Discretionary 15.04%
4 Technology 12.49%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
101
abrdn Healthcare Investors
HQH
$1.34B
$7.13M 0.43%
292,147
-118,868
-29% -$2.9M
WY icon
102
Weyerhaeuser
WY
$17.8B
$7.11M 0.43%
199,713
-5,062
-2% -$172K
GDO
103
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$7.1M 0.43%
403,431
+12,973
+3% +$231K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50B
$6.84M 0.41%
48,450
-1,002
-2% -$135K
SHOO icon
105
Steven Madden
SHOO
$3.49B
$6.77M 0.41%
181,771
+1,173
+0.6% +$42.7K
UFPT icon
106
UFP Technologies
UFPT
$2.5B
$6.71M 0.4%
134,630
+2,630
+2% +$128K
DSGR icon
107
Distribution Solutions Group
DSGR
$1.61B
$6.63M 0.4%
255,608
-462
-0.2% -$12K
EQC
108
DELISTED
Equity Commonwealth
EQC
$6.51M 0.39%
234,230
+95,695
+69% +$2.7M
BGB
109
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$6.45M 0.39%
483,602
+19,323
+4% +$253K
HGBL icon
110
Heritage Global
HGBL
$37.2M
$6.4M 0.38%
2,244,185
+85,555
+4% +$259K
BRMK
111
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$6.24M 0.37%
596,369
+29,488
+5% +$309K
ASPU
112
DELISTED
ASPEN GROUP, INC.
ASPU
$6.12M 0.37%
1,019,235
+393,525
+63% +$3.54M
LUNA
113
DELISTED
Luna Innovations Incorporated
LUNA
$6.11M 0.37%
580,050
-16,000
-3% -$179K
VZ icon
114
Verizon
VZ
$195B
$6.07M 0.36%
104,413
+1,209
+1% +$68.2K
NTIC icon
115
Northern Technologies International Corp
NTIC
$76.8M
$6.04M 0.36%
397,025
+12,411
+3% +$182K
CRMT icon
116
America's Car Mart
CRMT
$26.2M
$6.03M 0.36%
39,583
-1,187
-3% -$161K
SBFG icon
117
SB Financial Group
SBFG
$174M
$5.99M 0.36%
344,330
+51,327
+18% +$901K
BA icon
118
Boeing
BA
$183B
$5.89M 0.35%
23,121
+596
+3% +$132K
PSTL
119
Postal Realty Trust
PSTL
$702M
$5.88M 0.35%
342,290
+84,761
+33% +$1.39M
CULP icon
120
Culp Inc
CULP
$43.8M
$5.88M 0.35%
382,000
+92,867
+32% +$1.5M
SAMG icon
121
Silvercrest Asset Management
SAMG
$78.6M
$5.88M 0.35%
408,648
+60,541
+17% +$890K
CARR icon
122
Carrier Global
CARR
$52B
$5.8M 0.35%
137,328
+37,738
+38% +$1.47M
ALOT icon
123
AstroNova
ALOT
$227M
$5.78M 0.35%
431,541
+34,400
+9% +$393K
KMI icon
124
Kinder Morgan
KMI
$70.7B
$5.78M 0.35%
+347,270
New +$5.3M
KBAL
125
DELISTED
Kimball International
KBAL
$5.73M 0.34%
409,379
+8,313
+2% +$108K
3 4
5
6 7

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Punch & Associates Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Punch & Associates Investment Management held 255 positions worth $1.67B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2021 filing shows 20 new, 117 increased, 63 reduced and 17 closed positions. Its largest new stake was Sprouts Farmers Market: 504,730 shares worth $13.4M. The largest sale was BRC Group Holdings, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q1 2021 buy was Sprouts Farmers Market: 504,730 shares worth $13.4M.
  • Punch & Associates Investment Management added most to Global Ship Lease in Q1 2021, an estimated $13.9M increase.
  • Punch & Associates Investment Management's biggest Q1 2021 reduction was BRC Group Holdings, cutting an estimated $9.06M.
  • Punch & Associates Investment Management fully exited PRGX Global, Inc. in Q1 2021, selling an estimated $6.33M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.67B portfolio in Q1 2021.
  • Punch & Associates Investment Management opened 20 new positions and closed 17 in Q1 2021.
  • Punch & Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2021, filed 18 May 2021.