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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
+31.69%
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
$1.11B
AUM Growth
+$266M
Cap. Flow
+$56.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.05%
Holding
247
New
26
Increased
85
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.48M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.35M
3
PAHC icon
Phibro Animal Health
PAHC
+$4.75M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.63M
5
IVC
Invacare Corporation
IVC
+$4.12M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.21M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.09M
3
ETSY icon
Etsy
ETSY
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 13.75%
3 Consumer Discretionary 12.91%
4 Industrials 12.2%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$657B
$3.11M 0.28%
69,636
-482
-0.7% -$21.6K
ALOT icon
127
AstroNova
ALOT
$227M
$3.1M 0.28%
389,441
+14,804
+4% +$97.2K
BSTC
128
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3.06M 0.28%
+49,955
New +$2.89M
FMNB icon
129
Farmers National Banc Corp
FMNB
$957M
$2.99M 0.27%
251,901
+30,630
+14% +$354K
AWRE icon
130
Aware
AWRE
$26M
$2.98M 0.27%
927,830
+37,905
+4% +$115K
LFT
131
Lument Finance Trust
LFT
$36.5M
$2.95M 0.27%
1,111,640
+100,855
+10% +$220K
NTIC icon
132
Northern Technologies International Corp
NTIC
$76.8M
$2.88M 0.26%
361,215
+34,808
+11% +$266K
LADR
133
Ladder Capital
LADR
$1.25B
$2.88M 0.26%
+355,600
New +$2.67M
ODC icon
134
Oil-Dri
ODC
$1.28B
$2.87M 0.26%
165,370
+120,166
+266% +$2.08M
INFU icon
135
InfuSystem Holdings
INFU
$244M
$2.85M 0.26%
246,699
+183,499
+290% +$2.11M
SGC icon
136
Superior Group of Companies
SGC
$213M
$2.84M 0.26%
212,239
-86,549
-29% -$821K
LUNA
137
DELISTED
Luna Innovations Incorporated
LUNA
$2.83M 0.26%
484,550
+11,980
+3% +$78.1K
FARM
138
DELISTED
Farmer Brothers
FARM
$2.71M 0.24%
368,589
-111,212
-23% -$894K
ASPU
139
DELISTED
ASPEN GROUP, INC.
ASPU
$2.69M 0.24%
+297,330
New +$2.44M
MMM icon
140
3M
MMM
$94.8B
$2.57M 0.23%
19,698
-1,291
-6% -$163K
PCSB
141
DELISTED
PCSB Financial Corporation
PCSB
$2.48M 0.22%
195,760
-8,640
-4% -$113K
SFE
142
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.43M 0.22%
346,830
-26,700
-7% -$169K
APPS icon
143
Digital Turbine
APPS
$1.5B
$2.41M 0.22%
191,950
-500
-0.3% -$3.49K
MYFW icon
144
First Western Financial
MYFW
$308M
$2.4M 0.22%
168,700
+110,100
+188% +$1.47M
RTX icon
145
RTX Corp
RTX
$300B
$2.32M 0.21%
37,600
-22,923
-38% -$1.43M
WTTR icon
146
Select Water Solutions
WTTR
$2.73B
$2.22M 0.2%
453,646
-2,058
-0.5% -$9.43K
FRG
147
DELISTED
Franchise Group, Inc.
FRG
$2.19M 0.2%
+100,000
New +$1.6M
LEAF
148
DELISTED
Leaf Group Ltd.
LEAF
$2.18M 0.2%
595,098
-109,110
-15% -$227K
FDEU
149
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$2.17M 0.2%
210,019
-438,893
-68% -$4.34M
LAMR icon
150
Lamar Advertising Co
LAMR
$15.6B
$2.12M 0.19%
31,813
-29,567
-48% -$1.81M
4 5
6
7 8

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Punch & Associates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Punch & Associates Investment Management held 247 positions worth $1.11B, up 32% from $839M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management deployed $56.9M of net new capital in Q2 2020, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.

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

On the sell side, the largest reduction was Etsy, an estimated $4.96M trimmed.

  • Punch & Associates Investment Management's largest Q2 2020 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.
  • Punch & Associates Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $6.35M increase.
  • Punch & Associates Investment Management's biggest Q2 2020 reduction was Etsy, cutting an estimated $4.96M.
  • Punch & Associates Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2020, selling an estimated $8.21M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2020.
  • Punch & Associates Investment Management opened 26 new positions and closed 19 in Q2 2020.
  • Punch & Associates Investment Management's portfolio value rose 32% quarter-over-quarter to $1.11B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.