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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
+9.06%
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
$1.77B
AUM Growth
+$107M
Cap. Flow
-$16.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.23%
Holding
260
New
22
Increased
91
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$12.9M
2
GSL icon
Global Ship Lease
GSL
+$8.24M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.14M
4
SSP icon
E.W. Scripps
SSP
+$5.1M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.85M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$17.5M
2
FOE
Ferro Corporation
FOE
+$13.9M
3
LEAF
Leaf Group Ltd.
LEAF
+$10.5M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$7.82M
5
BBDC icon
Barings BDC
BBDC
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Financials 17.1%
3 Consumer Discretionary 14.74%
4 Technology 12.34%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRMK
101
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$7.59M 0.43%
716,432
+120,063
+20% +$1.27M
ZYXI
102
DELISTED
Zynex
ZYXI
$7.46M 0.42%
528,204
-1,485
-0.3% -$20.5K
UFPT icon
103
UFP Technologies
UFPT
$2.5B
$7.38M 0.42%
128,598
-6,032
-4% -$328K
SAMG icon
104
Silvercrest Asset Management
SAMG
$78.6M
$7.37M 0.42%
490,305
+81,657
+20% +$1.24M
DHX icon
105
DHI Group
DHX
$166M
$7.28M 0.41%
2,155,130
+522,792
+32% +$1.66M
NTIC icon
106
Northern Technologies International Corp
NTIC
$76.8M
$7.28M 0.41%
418,228
+21,203
+5% +$343K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50B
$7.2M 0.41%
48,778
+328
+0.7% +$48.3K
ETG
108
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$7.13M 0.4%
339,508
-150,694
-31% -$3.07M
CARR icon
109
Carrier Global
CARR
$52B
$6.71M 0.38%
138,002
+674
+0.5% +$30.1K
CULP icon
110
Culp Inc
CULP
$43.8M
$6.69M 0.38%
410,500
+28,500
+7% +$441K
TMO icon
111
Thermo Fisher Scientific
TMO
$223B
$6.56M 0.37%
+13,004
New +$6.14M
RVT icon
112
Royce Value Trust
RVT
$2.31B
$6.55M 0.37%
345,202
-62,937
-15% -$1.18M
WY icon
113
Weyerhaeuser
WY
$17.8B
$6.33M 0.36%
183,924
-15,789
-8% -$586K
UTI icon
114
Universal Technical Institute
UTI
$1.41B
$6.32M 0.36%
973,870
+188,700
+24% +$1.11M
LINC icon
115
Lincoln Educational Services
LINC
$945M
$6.29M 0.35%
808,374
+559,374
+225% +$4M
ALOT icon
116
AstroNova
ALOT
$227M
$6.29M 0.35%
451,541
+20,000
+5% +$306K
CTT
117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.2M 0.35%
530,098
+139,381
+36% +$1.62M
DSGR icon
118
Distribution Solutions Group
DSGR
$1.61B
$5.9M 0.33%
220,670
-34,938
-14% -$964K
PPLI
119
People Inc
PPLI
$3.02B
$5.9M 0.33%
46,685
-22,844
-33% -$2.96M
ACR
120
ACRES Commercial Realty
ACR
$101M
$5.85M 0.33%
364,525
+82,174
+29% +$1.31M
SBFG icon
121
SB Financial Group
SBFG
$174M
$5.84M 0.33%
331,445
-12,885
-4% -$227K
VZ icon
122
Verizon
VZ
$195B
$5.79M 0.33%
103,330
-1,083
-1% -$62.2K
MYFW icon
123
First Western Financial
MYFW
$308M
$5.75M 0.32%
221,900
– –
BGB
124
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5.72M 0.32%
410,861
-72,741
-15% -$986K
HGBL icon
125
Heritage Global
HGBL
$37.2M
$5.68M 0.32%
2,244,710
+525
+0% +$1.51K
3 4
5
6 7

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Punch & Associates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Punch & Associates Investment Management held 260 positions worth $1.77B, up 6.4% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q2 2021 filing shows 22 new, 91 increased, 87 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 13,004 shares worth $6.56M. The largest sale was BRC Group Holdings, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q2 2021 buy was Thermo Fisher Scientific: 13,004 shares worth $6.56M.
  • Punch & Associates Investment Management added most to Oportun Financial in Q2 2021, an estimated $12.9M increase.
  • Punch & Associates Investment Management's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $17.5M.
  • Punch & Associates Investment Management fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $10.5M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.77B portfolio in Q2 2021.
  • Punch & Associates Investment Management opened 22 new positions and closed 15 in Q2 2021.
  • Punch & Associates Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.77B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.