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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
-29.5%
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
$839M
AUM Growth
-$431M
Cap. Flow
-$5.73M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.44%
Holding
256
New
20
Increased
79
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$8.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.3M
3
UTG icon
Reaves Utility Income Fund
UTG
+$4.92M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$3.42M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$3.33M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$7.25M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.9M
3
RC
Ready Capital
RC
+$4.88M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$4.25M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 13.85%
3 Industrials 11.68%
4 Consumer Discretionary 11.18%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.26M 0.15%
4,884
-3,733
-43% -$1.14M
DHIL
152
DELISTED
Diamond Hill
DHIL
$1.23M 0.15%
13,600
– –
ELMD icon
153
Electromed
ELMD
$352M
$1.17M 0.14%
104,000
-7,500
-7% -$76.6K
DALN
154
DELISTED
DallasNews
DALN
$1.14M 0.14%
165,959
-88,280
-35% -$894K
TACT icon
155
Transact Technologies
TACT
$54.6M
$1.13M 0.13%
363,700
– –
IMCG icon
156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.09M 0.13%
30,066
– –
BCIC
157
BCP Investment Corp
BCIC
$95.6M
$1.05M 0.12%
111,938
+512
+0.5% +$9.96K
LEAF
158
DELISTED
Leaf Group Ltd.
LEAF
$944K 0.11%
704,208
– –
INTC icon
159
Intel
INTC
$509B
$883K 0.11%
16,315
+1,000
+7% +$59.2K
CARE icon
160
Carter Bankshares
CARE
$749M
$861K 0.1%
93,809
– –
APPS icon
161
Digital Turbine
APPS
$1.5B
$829K 0.1%
192,450
– –
MYFW icon
162
First Western Financial
MYFW
$308M
$829K 0.1%
58,600
+45,072
+333% +$742K
ECL icon
163
Ecolab
ECL
$78.1B
$802K 0.1%
5,147
– –
ODC icon
164
Oil-Dri
ODC
$1.28B
$756K 0.09%
+45,204
New +$776K
VOLT
165
DELISTED
Volt Information Sciences, Inc.
VOLT
$745K 0.09%
920,127
– –
BRID icon
166
Bridgford Foods
BRID
$57.4M
$743K 0.09%
32,200
– –
ACR
167
ACRES Commercial Realty
ACR
$101M
$721K 0.09%
87,038
+21,450
+33% +$649K
PFE icon
168
Pfizer
PFE
$150B
$663K 0.08%
21,395
+4,216
+25% +$144K
NDP
169
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$661K 0.08%
71,875
+63,837
+794% +$1.54M
PLBC icon
170
Plumas Bancorp
PLBC
$439M
$652K 0.08%
35,240
+5,120
+17% +$124K
ALTG icon
171
Alta Equipment Group
ALTG
$254M
$606K 0.07%
+142,000
New +$1.22M
SUNE
172
SUNation Energy
SUNE
$10.8M
– –
0
– –
TTP
173
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$552K 0.07%
+52,101
New +$2.04M
INFU icon
174
InfuSystem Holdings
INFU
$244M
$537K 0.06%
63,200
-17,300
-21% -$156K
USB icon
175
US Bancorp
USB
$101B
$531K 0.06%
15,414
– –
5 6
7
8 9

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Punch & Associates Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Punch & Associates Investment Management held 256 positions worth $839M, down 34% from $1.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2020 filing shows 20 new, 79 increased, 70 reduced and 34 closed positions. Its largest new stake was Faro Technologies: 154,870 shares worth $6.89M. The largest sale was Easterly Government Properties, an estimated $7.25M.

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

  • Punch & Associates Investment Management's largest Q1 2020 buy was Faro Technologies: 154,870 shares worth $6.89M.
  • Punch & Associates Investment Management added most to Nuveen Preferred Securities & Income Opportunities Fund in Q1 2020, an estimated $3.42M increase.
  • Punch & Associates Investment Management's biggest Q1 2020 reduction was Ares Capital, cutting an estimated $3.78M.
  • Punch & Associates Investment Management fully exited Easterly Government Properties in Q1 2020, selling an estimated $7.25M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $839M portfolio in Q1 2020.
  • Punch & Associates Investment Management opened 20 new positions and closed 34 in Q1 2020.
  • Punch & Associates Investment Management's portfolio value fell 34% quarter-over-quarter to $839M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.