We are live on ! Find out more
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
+31.69%
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
$1.11B
AUM Growth
+$266M
Cap. Flow
+$56.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.05%
Holding
247
New
26
Increased
85
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.48M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.35M
3
PAHC icon
Phibro Animal Health
PAHC
+$4.75M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.63M
5
IVC
Invacare Corporation
IVC
+$4.12M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.21M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.09M
3
ETSY icon
Etsy
ETSY
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 13.75%
3 Consumer Discretionary 12.91%
4 Industrials 12.2%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRP
151
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.83M 0.17%
43,211
+6,741
+18% +$291K
GEG icon
152
Great Elm Group
GEG
$69M
$1.83M 0.17%
784,000
– –
DS
153
DELISTED
Drive Shack Inc.
DS
$1.81M 0.16%
980,381
-1,961,156
-67% -$3.22M
LLY icon
154
Eli Lilly
LLY
$1.09T
$1.79M 0.16%
10,888
– –
EQC.PRD
155
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.74M 0.16%
63,224
+14,279
+29% +$388K
NVEC icon
156
NVE Corp
NVEC
$591M
$1.68M 0.15%
+27,200
New +$1.55M
PRCP
157
DELISTED
Perceptron Inc
PRCP
$1.66M 0.15%
501,744
-83,900
-14% -$247K
SUNE
158
SUNation Energy
SUNE
$10.8M
$1.66M 0.15%
+1
New +$3.07M
DHIL
159
DELISTED
Diamond Hill
DHIL
$1.55M 0.14%
13,600
– –
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.51M 0.14%
4,884
– –
TTP
161
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.5M 0.14%
107,000
+54,899
+105% +$821K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.47M 0.13%
30,066
– –
TACT icon
163
Transact Technologies
TACT
$54.6M
$1.47M 0.13%
319,782
-43,918
-12% -$184K
XRN
164
Chiron Real Estate Inc
XRN
$480M
$1.37M 0.12%
+24,200
New +$1.31M
ELMD icon
165
Electromed
ELMD
$352M
$1.34M 0.12%
87,267
-16,733
-16% -$231K
BGB
166
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.28M 0.12%
+112,120
New +$1.22M
AIRG icon
167
Airgain
AIRG
$69.3M
$1.26M 0.11%
117,000
+67,000
+134% +$572K
KINS icon
168
Kingstone Companies
KINS
$284M
$1.24M 0.11%
280,000
-73,000
-21% -$345K
IESC icon
169
IES Holdings
IESC
$15.3B
$1.23M 0.11%
+53,187
New +$1.11M
BCIC
170
BCP Investment Corp
BCIC
$95.6M
$1.23M 0.11%
111,430
-508
-0.5% -$5.73K
FRBA icon
171
First Bank
FRBA
$469M
$1.16M 0.11%
178,300
-42,843
-19% -$303K
RFIL icon
172
RF Industries
RFIL
$143M
$1.12M 0.1%
+240,000
New +$1.22M
FEI
173
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.05M 0.1%
+188,000
New +$1.08M
ECL icon
174
Ecolab
ECL
$78.1B
$1.02M 0.09%
5,147
– –
INTC icon
175
Intel
INTC
$509B
$973K 0.09%
16,271
-44
-0.3% -$2.63K
5 6
7
8 9

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Punch & Associates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Punch & Associates Investment Management held 247 positions worth $1.11B, up 32% from $839M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management deployed $56.9M of net new capital in Q2 2020, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.

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

On the sell side, the largest reduction was Etsy, an estimated $4.96M trimmed.

  • Punch & Associates Investment Management's largest Q2 2020 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.
  • Punch & Associates Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $6.35M increase.
  • Punch & Associates Investment Management's biggest Q2 2020 reduction was Etsy, cutting an estimated $4.96M.
  • Punch & Associates Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2020, selling an estimated $8.21M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2020.
  • Punch & Associates Investment Management opened 26 new positions and closed 19 in Q2 2020.
  • Punch & Associates Investment Management's portfolio value rose 32% quarter-over-quarter to $1.11B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.