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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
+9.06%
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
$1.77B
AUM Growth
+$107M
Cap. Flow
-$16.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.23%
Holding
260
New
22
Increased
91
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$12.9M
2
GSL icon
Global Ship Lease
GSL
+$8.24M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.14M
4
SSP icon
E.W. Scripps
SSP
+$5.1M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.85M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$17.5M
2
FOE
Ferro Corporation
FOE
+$13.9M
3
LEAF
Leaf Group Ltd.
LEAF
+$10.5M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$7.82M
5
BBDC icon
Barings BDC
BBDC
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Financials 17.1%
3 Consumer Discretionary 14.74%
4 Technology 12.34%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$121B
$5.45M 0.31%
65,254
+177
+0.3% +$14.5K
TURN
127
DELISTED
180 Degree Capital
TURN
$5.25M 0.3%
651,781
+11,151
+2% +$86.2K
NVEC icon
128
NVE Corp
NVEC
$591M
$5.19M 0.29%
70,057
+7,184
+11% +$512K
HRL icon
129
Hormel Foods
HRL
$13.4B
$5.16M 0.29%
108,053
-232
-0.2% -$11K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.1M 0.29%
76,156
+12,112
+19% +$798K
KINS icon
131
Kingstone Companies
KINS
$284M
$4.99M 0.28%
639,600
+73,500
+13% +$602K
NETI
132
DELISTED
Eneti Inc.
NETI
$4.92M 0.28%
264,296
+139,979
+113% +$2.8M
RMT
133
Royce Micro-Cap Trust
RMT
$772M
$4.9M 0.28%
394,910
-423,544
-52% -$5.07M
SIC
134
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$4.86M 0.27%
517,100
+10,000
+2% +$94K
CRMT icon
135
America's Car Mart
CRMT
$26.2M
$4.85M 0.27%
34,200
-5,383
-14% -$806K
NEE.PRP
136
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.8M 0.27%
+98,127
New +$4.85M
ELMD icon
137
Electromed
ELMD
$352M
$4.76M 0.27%
421,735
+58,310
+16% +$596K
PSTL
138
Postal Realty Trust
PSTL
$702M
$4.63M 0.26%
253,724
-88,566
-26% -$1.72M
BGIO
139
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$4.55M 0.26%
490,820
-333
-0.1% -$3.1K
T icon
140
AT&T
T
$166B
$4.31M 0.24%
+198,411
New +$4.51M
SNCR
141
DELISTED
Synchronoss Technologies
SNCR
$4.31M 0.24%
+133,333
New +$3.75M
AIOT
142
PowerFleet Inc
AIOT
$421M
$4.19M 0.24%
581,357
-1,699
-0.3% -$12.4K
CCAP icon
143
Crescent Capital BDC
CCAP
$408M
$4.15M 0.23%
221,162
-25,253
-10% -$468K
AWRE icon
144
Aware
AWRE
$26M
$3.85M 0.22%
1,037,550
+48,220
+5% +$177K
FOE
145
DELISTED
Ferro Corporation
FOE
$3.72M 0.21%
172,494
-707,664
-80% -$13.9M
ODC icon
146
Oil-Dri
ODC
$1.28B
$3.62M 0.2%
211,798
+6
+0% +$106
RFIL icon
147
RF Industries
RFIL
$143M
$3.61M 0.2%
484,300
+15,993
+3% +$113K
AAIC
148
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.57M 0.2%
880,267
+78,467
+10% +$318K
IEUR icon
149
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.57M 0.2%
62,371
+10,123
+19% +$583K
CTHR
150
DELISTED
Charles & Colvard Ltd
CTHR
$3.53M 0.2%
118,330
+81,000
+217% +$2.33M
4 5
6
7 8

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Punch & Associates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Punch & Associates Investment Management held 260 positions worth $1.77B, up 6.4% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q2 2021 filing shows 22 new, 91 increased, 87 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 13,004 shares worth $6.56M. The largest sale was BRC Group Holdings, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q2 2021 buy was Thermo Fisher Scientific: 13,004 shares worth $6.56M.
  • Punch & Associates Investment Management added most to Oportun Financial in Q2 2021, an estimated $12.9M increase.
  • Punch & Associates Investment Management's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $17.5M.
  • Punch & Associates Investment Management fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $10.5M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.77B portfolio in Q2 2021.
  • Punch & Associates Investment Management opened 22 new positions and closed 15 in Q2 2021.
  • Punch & Associates Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.77B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.