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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
-29.5%
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
$839M
AUM Growth
-$431M
Cap. Flow
-$5.73M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.44%
Holding
256
New
20
Increased
79
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$8.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.3M
3
UTG icon
Reaves Utility Income Fund
UTG
+$4.92M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$3.42M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$3.33M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$7.25M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.9M
3
RC
Ready Capital
RC
+$4.88M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$4.25M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 13.85%
3 Industrials 11.68%
4 Consumer Discretionary 11.18%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.8B
$2.4M 0.29%
20,989
-38
-0.2% -$5K
CCAP icon
127
Crescent Capital BDC
CCAP
$408M
$2.23M 0.27%
+230,720
New +$3.19M
ABR icon
128
Arbor Realty Trust
ABR
$974M
$2.22M 0.26%
452,346
+154,320
+52% +$1.89M
CYBE
129
DELISTED
Cyberoptics Corp
CYBE
$2.15M 0.26%
125,868
-6,700
-5% -$136K
SFE
130
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.07M 0.25%
373,530
+94,432
+34% +$844K
TURN
131
DELISTED
180 Degree Capital
TURN
$2.05M 0.24%
503,437
+11,934
+2% +$69.9K
DLHC icon
132
DLH Holdings
DLHC
$67.8M
$2.02M 0.24%
479,190
-49,500
-9% -$224K
SBFG icon
133
SB Financial Group
SBFG
$174M
$2.01M 0.24%
190,182
+7,253
+4% +$120K
OCSI
134
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.88M 0.22%
339,674
+31,223
+10% +$241K
LFT
135
Lument Finance Trust
LFT
$36.5M
$1.87M 0.22%
1,010,785
– –
KINS icon
136
Kingstone Companies
KINS
$284M
$1.8M 0.22%
353,000
– –
PRCP
137
DELISTED
Perceptron Inc
PRCP
$1.69M 0.2%
585,644
– –
IVC
138
DELISTED
Invacare Corporation
IVC
$1.69M 0.2%
+226,800
New +$1.76M
NID
139
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.64M 0.2%
126,050
-201,525
-62% -$2.77M
NEE.PRP
140
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.61M 0.19%
+36,470
New +$1.53M
BCE icon
141
BCE
BCE
$21.6B
$1.57M 0.19%
+38,500
New +$1.73M
FRBA icon
142
First Bank
FRBA
$469M
$1.53M 0.18%
221,143
-80,857
-27% -$785K
LLY icon
143
Eli Lilly
LLY
$1.09T
$1.51M 0.18%
+10,888
New +$1.5M
EPM icon
144
Evolution Petroleum
EPM
$134M
$1.5M 0.18%
576,170
– –
WTTR icon
145
Select Water Solutions
WTTR
$2.73B
$1.47M 0.18%
455,704
+15,891
+4% +$101K
GEG icon
146
Great Elm Group
GEG
$69M
$1.46M 0.17%
784,000
+12,000
+2% +$33.6K
RNET
147
DELISTED
RigNet, Inc.
RNET
$1.37M 0.16%
760,482
+5,597
+0.7% +$22.3K
PRGX
148
DELISTED
PRGX Global, Inc.
PRGX
$1.36M 0.16%
487,470
– –
GECC icon
149
Great Elm Capital Corp
GECC
$81.8M
$1.33M 0.16%
79,185
-1,950
-2% -$77.8K
EQC.PRD
150
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.27M 0.15%
+48,945
New +$1.37M
4 5
6
7 8

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Punch & Associates Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Punch & Associates Investment Management held 256 positions worth $839M, down 34% from $1.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2020 filing shows 20 new, 79 increased, 70 reduced and 34 closed positions. Its largest new stake was Faro Technologies: 154,870 shares worth $6.89M. The largest sale was Easterly Government Properties, an estimated $7.25M.

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

  • Punch & Associates Investment Management's largest Q1 2020 buy was Faro Technologies: 154,870 shares worth $6.89M.
  • Punch & Associates Investment Management added most to Nuveen Preferred Securities & Income Opportunities Fund in Q1 2020, an estimated $3.42M increase.
  • Punch & Associates Investment Management's biggest Q1 2020 reduction was Ares Capital, cutting an estimated $3.78M.
  • Punch & Associates Investment Management fully exited Easterly Government Properties in Q1 2020, selling an estimated $7.25M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $839M portfolio in Q1 2020.
  • Punch & Associates Investment Management opened 20 new positions and closed 34 in Q1 2020.
  • Punch & Associates Investment Management's portfolio value fell 34% quarter-over-quarter to $839M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.