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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
+7.68%
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
$1.27B
AUM Growth
+$65.9M
Cap. Flow
-$3.63M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.82M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.91M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.86M
4
SNEX icon
StoneX
SNEX
+$4.38M
5
DLX icon
Deluxe
DLX
+$3.98M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$8.86M
2
CARB
Carbonite Inc
CARB
+$5.86M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GECC icon
126
Great Elm Capital Corp
GECC
$81.8M
$3.79M 0.3%
81,135
+2,819
+4% +$137K
BTT icon
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.7M 0.29%
152,878
+1,363
+0.9% +$32.6K
FMNB icon
128
Farmers National Banc Corp
FMNB
$957M
$3.61M 0.28%
221,271
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.59M 0.28%
66,697
-681
-1% -$35.1K
SBFG icon
130
SB Financial Group
SBFG
$174M
$3.43M 0.27%
182,929
+2,106
+1% +$35.6K
LUNA
131
DELISTED
Luna Innovations Incorporated
LUNA
$3.42M 0.27%
469,239
+135,969
+41% +$897K
FRBA icon
132
First Bank
FRBA
$469M
$3.34M 0.26%
302,000
-27,123
-8% -$294K
LFT
133
Lument Finance Trust
LFT
$36.5M
$3.27M 0.26%
1,010,785
+172,000
+21% +$567K
PRCP
134
DELISTED
Perceptron Inc
PRCP
$3.22M 0.25%
585,644
– –
TURN
135
DELISTED
180 Degree Capital
TURN
$3.17M 0.25%
491,503
+126,400
+35% +$810K
EPM icon
136
Evolution Petroleum
EPM
$134M
$3.15M 0.25%
576,170
+24,077
+4% +$132K
MMM icon
137
3M
MMM
$94.8B
$3.1M 0.24%
21,027
+50
+0.2% +$7K
SFE
138
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.06M 0.24%
279,098
+5,874
+2% +$67.1K
AWRE icon
139
Aware
AWRE
$26M
$2.99M 0.24%
889,925
– –
PFLT icon
140
PennantPark Floating Rate Capital
PFLT
$742M
$2.93M 0.23%
240,536
-116,156
-33% -$1.38M
DALN
141
DELISTED
DallasNews
DALN
$2.87M 0.23%
254,239
-18,628
-7% -$246K
LEAF
142
DELISTED
Leaf Group Ltd.
LEAF
$2.82M 0.22%
704,208
-8,000
-1% -$29.4K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.77M 0.22%
8,617
+3,446
+67% +$1.06M
KINS icon
144
Kingstone Companies
KINS
$284M
$2.74M 0.22%
353,000
-36,696
-9% -$291K
GEG icon
145
Great Elm Group
GEG
$69M
$2.58M 0.2%
772,000
+89,499
+13% +$297K
OCSI
146
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.53M 0.2%
308,451
+2,390
+0.8% +$19.6K
CYBE
147
DELISTED
Cyberoptics Corp
CYBE
$2.44M 0.19%
132,568
– –
PRGX
148
DELISTED
PRGX Global, Inc.
PRGX
$2.4M 0.19%
487,470
– –
BCIC
149
BCP Investment Corp
BCIC
$95.6M
$2.36M 0.19%
111,426
+10,749
+11% +$232K
ACR
150
ACRES Commercial Realty
ACR
$101M
$2.32M 0.18%
65,588
– –
4 5
6
7 8

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Punch & Associates Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Punch & Associates Investment Management held 244 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2019 filing shows 32 new, 91 increased, 79 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M. The largest sale was Nuveen Mortgage and Income Fund, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M.
  • Punch & Associates Investment Management added most to Highland Opportunities and Income Fund in Q4 2019, an estimated $6.91M increase.
  • Punch & Associates Investment Management's biggest Q4 2019 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $5.48M.
  • Punch & Associates Investment Management fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $8.86M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.27B portfolio in Q4 2019.
  • Punch & Associates Investment Management opened 32 new positions and closed 9 in Q4 2019.
  • Punch & Associates Investment Management's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.