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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
+27.08%
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
$1.43B
AUM Growth
+$269M
Cap. Flow
-$8.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.5%
Holding
256
New
21
Increased
72
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$8.51M
2
BBDC icon
Barings BDC
BBDC
+$8.15M
3
FRG
Franchise Group, Inc.
FRG
+$6.82M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$6.07M
5
WMB icon
Williams Companies
WMB
+$5.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
2
MVC
MVC Capital, Inc.
MVC
+$8.14M
3
RILY icon
BRC Group Holdings
RILY
+$8.11M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$8.04M
5
ETSY icon
Etsy
ETSY
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Consumer Discretionary 15.53%
3 Industrials 15.36%
4 Technology 12.55%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGIO
126
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$4.38M 0.31%
484,935
-12,618
-3% -$110K
TURN
127
DELISTED
180 Degree Capital
TURN
$4.35M 0.3%
653,698
+13,466
+2% +$77.5K
PSTL
128
Postal Realty Trust
PSTL
$711M
$4.35M 0.3%
257,529
+28,409
+12% +$440K
AIOT
129
PowerFleet Inc
AIOT
$423M
$4.33M 0.3%
583,056
-70,500
-11% -$472K
ALOT icon
130
AstroNova
ALOT
$227M
$4.23M 0.3%
397,141
-5,300
-1% -$48.9K
NTIC icon
131
Northern Technologies International Corp
NTIC
$76.8M
$4.06M 0.28%
384,614
+7,599
+2% +$69.4K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.04M 0.28%
65,173
-925
-1% -$53.3K
CCAP icon
133
Crescent Capital BDC
CCAP
$414M
$4.02M 0.28%
275,932
-75,218
-21% -$1.03M
EQC
134
DELISTED
Equity Commonwealth
EQC
$3.78M 0.26%
138,535
+136,010
+5,387% +$3.63M
CARR icon
135
Carrier Global
CARR
$51.8B
$3.76M 0.26%
99,590
+62,536
+169% +$2.26M
TREE icon
136
LendingTree
TREE
$447M
$3.73M 0.26%
13,627
-510
-4% -$152K
DHX icon
137
DHI Group
DHX
$168M
$3.68M 0.26%
1,657,130
-271,500
-14% -$557K
JPI
138
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.5M 0.24%
142,142
-40,428
-22% -$934K
ODC icon
139
Oil-Dri
ODC
$1.3B
$3.43M 0.24%
201,384
+22,806
+13% +$404K
KINS icon
140
Kingstone Companies
KINS
$284M
$3.41M 0.24%
512,569
+141,749
+38% +$881K
FMNB icon
141
Farmers National Banc Corp
FMNB
$966M
$3.34M 0.23%
251,901
– –
IESC icon
142
IES Holdings
IESC
$15.1B
$3.34M 0.23%
72,500
– –
SIC
143
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3.29M 0.23%
460,000
+420,700
+1,070% +$3.05M
AWRE icon
144
Aware
AWRE
$26.2M
$3.25M 0.23%
927,830
– –
NVEC icon
145
NVE Corp
NVEC
$584M
$3.21M 0.22%
57,172
+7,717
+16% +$396K
SGC icon
146
Superior Group of Companies
SGC
$207M
$3.21M 0.22%
138,175
-29,418
-18% -$695K
LFT
147
Lument Finance Trust
LFT
$37.1M
$3.19M 0.22%
975,205
-57,099
-6% -$167K
DSPG
148
DELISTED
DSP Group Inc
DSPG
$2.96M 0.21%
178,500
+14,600
+9% +$225K
OCSI
149
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.79M 0.19%
360,520
-198,591
-36% -$1.42M
ELMD icon
150
Electromed
ELMD
$355M
$2.79M 0.19%
284,305
+215,305
+312% +$2.03M
4 5
6
7 8

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Punch & Associates Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Punch & Associates Investment Management held 256 positions worth $1.43B, up 23% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2020 filing shows 21 new, 72 increased, 104 reduced and 21 closed positions. Its largest new stake was Arcosa: 166,810 shares worth $9.16M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14.2M.

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

  • Punch & Associates Investment Management's largest Q4 2020 buy was Arcosa: 166,810 shares worth $9.16M.
  • Punch & Associates Investment Management added most to Barings BDC in Q4 2020, an estimated $8.15M increase.
  • Punch & Associates Investment Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14.2M.
  • Punch & Associates Investment Management fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $8.14M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q4 2020.
  • Punch & Associates Investment Management opened 21 new positions and closed 21 in Q4 2020.
  • Punch & Associates Investment Management's portfolio value rose 23% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.