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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
+9.83%
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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
-$10.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.24%
Holding
245
New
17
Increased
78
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.63M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.11M
3
PACK icon
Ranpak Holdings
PACK
+$3.86M
4
CRMT icon
America's Car Mart
CRMT
+$3.86M
5
PSTL
Postal Realty Trust
PSTL
+$3.1M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$19.4M
2
CMCO icon
Columbus McKinnon
CMCO
+$5.61M
3
GRBK icon
Green Brick Partners
GRBK
+$5.36M
4
KBAL
Kimball International
KBAL
+$5.31M
5
LAD icon
Lithia Motors
LAD
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
126
Universal Technical Institute
UTI
$1.41B
$3.63M 0.31%
714,670
+209,670
+42% +$1.47M
TURN
127
DELISTED
180 Degree Capital
TURN
$3.63M 0.31%
640,232
+36,359
+6% +$203K
SHOO icon
128
Steven Madden
SHOO
$3.49B
$3.51M 0.3%
180,141
-1,267
-0.7% -$27.2K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.49M 0.3%
66,098
-1,896
-3% -$99.4K
PSTL
130
Postal Realty Trust
PSTL
$702M
$3.47M 0.3%
229,120
+210,000
+1,098% +$3.1M
CRMT icon
131
America's Car Mart
CRMT
$26.2M
$3.46M 0.3%
+40,770
New +$3.86M
PAHC icon
132
Phibro Animal Health
PAHC
$1.37B
$3.32M 0.29%
190,908
-513
-0.3% -$10.9K
LEAF
133
DELISTED
Leaf Group Ltd.
LEAF
$3.27M 0.28%
652,300
+57,202
+10% +$270K
ALOT icon
134
AstroNova
ALOT
$227M
$3.23M 0.28%
402,441
+13,000
+3% +$94.6K
ODC icon
135
Oil-Dri
ODC
$1.28B
$3.19M 0.27%
178,578
+13,208
+8% +$236K
CYBE
136
DELISTED
Cyberoptics Corp
CYBE
$3.18M 0.27%
99,968
-11,200
-10% -$394K
NTIC icon
137
Northern Technologies International Corp
NTIC
$76.8M
$3.13M 0.27%
377,015
+15,800
+4% +$134K
CDMO
138
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.9M 0.25%
+380,635
New +$2.88M
LADR
139
Ladder Capital
LADR
$1.25B
$2.86M 0.25%
402,101
+46,501
+13% +$350K
LFT
140
Lument Finance Trust
LFT
$36.5M
$2.82M 0.24%
1,032,304
-79,336
-7% -$195K
FMNB icon
141
Farmers National Banc Corp
FMNB
$957M
$2.75M 0.24%
251,901
– –
FRG
142
DELISTED
Franchise Group, Inc.
FRG
$2.74M 0.24%
108,060
+8,060
+8% +$193K
MYFW icon
143
First Western Financial
MYFW
$308M
$2.63M 0.23%
202,965
+34,265
+20% +$469K
HCCI
144
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.56M 0.22%
192,150
– –
AWRE icon
145
Aware
AWRE
$26M
$2.5M 0.22%
927,830
– –
MMM icon
146
3M
MMM
$94.8B
$2.47M 0.21%
18,420
-1,278
-6% -$172K
NVEC icon
147
NVE Corp
NVEC
$591M
$2.43M 0.21%
49,455
+22,255
+82% +$1.23M
AGNC icon
148
AGNC Investment
AGNC
$12.9B
$2.39M 0.21%
+171,661
New +$2.36M
XOM icon
149
ExxonMobil
XOM
$657B
$2.38M 0.2%
69,231
-405
-0.6% -$16.6K
IESC icon
150
IES Holdings
IESC
$15.3B
$2.3M 0.2%
72,500
+19,313
+36% +$529K
4 5
6
7 8

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Punch & Associates Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Punch & Associates Investment Management held 245 positions worth $1.16B, up 5.4% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2020 filing shows 17 new, 78 increased, 91 reduced and 10 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 668,887 shares worth $4.14M. The largest sale was TechTarget, an estimated $19.4M.

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

  • Punch & Associates Investment Management's largest Q3 2020 buy was PIMCO Dynamic Income Strategy Fund: 668,887 shares worth $4.14M.
  • Punch & Associates Investment Management added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2020, an estimated $4.11M increase.
  • Punch & Associates Investment Management's biggest Q3 2020 reduction was TechTarget, cutting an estimated $19.4M.
  • Punch & Associates Investment Management fully exited Chimera Investment in Q3 2020, selling an estimated $3.67M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2020.
  • Punch & Associates Investment Management opened 17 new positions and closed 10 in Q3 2020.
  • Punch & Associates Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.16B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.