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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
+16.22%
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
$1.67B
AUM Growth
+$231M
Cap. Flow
+$26.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.59%
Holding
255
New
20
Increased
117
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$13.9M
2
HSTM icon
HealthStream
HSTM
+$11.8M
3
SFM icon
Sprouts Farmers Market
SFM
+$11.5M
4
BLDR icon
Builders FirstSource
BLDR
+$8.29M
5
FRG
Franchise Group, Inc.
FRG
+$6.44M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$9.06M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.68M
3
PRGX
PRGX Global, Inc.
PRGX
+$6.33M
4
CSWC icon
Capital Southwest
CSWC
+$5.74M
5
ETSY icon
Etsy
ETSY
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 17.19%
3 Consumer Discretionary 15.04%
4 Technology 12.49%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYFW icon
126
First Western Financial
MYFW
$308M
$5.55M 0.33%
221,900
-35,100
-14% -$736K
DHX icon
127
DHI Group
DHX
$166M
$5.47M 0.33%
1,632,338
-24,792
-1% -$70.6K
HRL icon
128
Hormel Foods
HRL
$13.4B
$5.17M 0.31%
108,285
+1,343
+1% +$63.5K
SLP icon
129
Simulations Plus
SLP
$371M
$4.94M 0.3%
78,102
-23,799
-23% -$1.75M
CVS icon
130
CVS Health
CVS
$121B
$4.9M 0.29%
65,077
+867
+1% +$63.2K
KINS icon
131
Kingstone Companies
KINS
$284M
$4.83M 0.29%
566,100
+53,531
+10% +$392K
AIOT
132
PowerFleet Inc
AIOT
$421M
$4.79M 0.29%
583,056
– –
TURN
133
DELISTED
180 Degree Capital
TURN
$4.74M 0.28%
640,630
-13,068
-2% -$90.9K
UTI icon
134
Universal Technical Institute
UTI
$1.41B
$4.58M 0.28%
785,170
+21,300
+3% +$132K
BGIO
135
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$4.5M 0.27%
491,153
+6,218
+1% +$57K
NVEC icon
136
NVE Corp
NVEC
$591M
$4.41M 0.26%
62,873
+5,701
+10% +$386K
CCAP icon
137
Crescent Capital BDC
CCAP
$408M
$4.23M 0.25%
246,415
-29,517
-11% -$481K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.12M 0.25%
64,044
-1,129
-2% -$74.3K
ACR
139
ACRES Commercial Realty
ACR
$101M
$4.12M 0.25%
282,351
+199,194
+240% +$2.65M
CTT
140
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.98M 0.24%
+390,717
New +$3.98M
FMNB icon
141
Farmers National Banc Corp
FMNB
$957M
$3.95M 0.24%
236,791
-15,110
-6% -$222K
ELMD icon
142
Electromed
ELMD
$352M
$3.83M 0.23%
363,425
+79,120
+28% +$856K
OPRT icon
143
Oportun Financial
OPRT
$346M
$3.76M 0.23%
+181,756
New +$3.32M
SIC
144
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$3.65M 0.22%
507,100
+47,100
+10% +$389K
ODC icon
145
Oil-Dri
ODC
$1.28B
$3.65M 0.22%
211,792
+10,408
+5% +$184K
AWRE icon
146
Aware
AWRE
$26M
$3.61M 0.22%
989,330
+61,500
+7% +$262K
LFT
147
Lument Finance Trust
LFT
$36.5M
$3.57M 0.21%
1,012,215
+37,010
+4% +$123K
SGC icon
148
Superior Group of Companies
SGC
$213M
$3.51M 0.21%
138,175
– –
DSPG
149
DELISTED
DSP Group Inc
DSPG
$3.38M 0.2%
237,000
+58,500
+33% +$935K
AAIC
150
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.24M 0.19%
801,800
+416,066
+108% +$1.64M
4 5
6
7 8

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Punch & Associates Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Punch & Associates Investment Management held 255 positions worth $1.67B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2021 filing shows 20 new, 117 increased, 63 reduced and 17 closed positions. Its largest new stake was Sprouts Farmers Market: 504,730 shares worth $13.4M. The largest sale was BRC Group Holdings, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q1 2021 buy was Sprouts Farmers Market: 504,730 shares worth $13.4M.
  • Punch & Associates Investment Management added most to Global Ship Lease in Q1 2021, an estimated $13.9M increase.
  • Punch & Associates Investment Management's biggest Q1 2021 reduction was BRC Group Holdings, cutting an estimated $9.06M.
  • Punch & Associates Investment Management fully exited PRGX Global, Inc. in Q1 2021, selling an estimated $6.33M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.67B portfolio in Q1 2021.
  • Punch & Associates Investment Management opened 20 new positions and closed 17 in Q1 2021.
  • Punch & Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2021, filed 18 May 2021.