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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
+9.83%
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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
-$10.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.24%
Holding
245
New
17
Increased
78
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.63M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.11M
3
PACK icon
Ranpak Holdings
PACK
+$3.86M
4
CRMT icon
America's Car Mart
CRMT
+$3.86M
5
PSTL
Postal Realty Trust
PSTL
+$3.1M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$19.4M
2
CMCO icon
Columbus McKinnon
CMCO
+$5.61M
3
GRBK icon
Green Brick Partners
GRBK
+$5.36M
4
KBAL
Kimball International
KBAL
+$5.31M
5
LAD icon
Lithia Motors
LAD
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
151
Kingstone Companies
KINS
$284M
$2.18M 0.19%
370,820
+90,820
+32% +$509K
DSPG
152
DELISTED
DSP Group Inc
DSPG
$2.16M 0.19%
+163,900
New +$2.41M
RTX icon
153
RTX Corp
RTX
$300B
$2.14M 0.18%
37,143
-457
-1% -$27.8K
EQC.PRD
154
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.06M 0.18%
70,733
+7,509
+12% +$215K
NEE.PRP
155
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.05M 0.18%
43,963
+752
+2% +$35.8K
SFE
156
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.9M 0.16%
346,830
– –
GEG icon
157
Great Elm Group
GEG
$69M
$1.85M 0.16%
784,000
– –
PCSB
158
DELISTED
PCSB Financial Corporation
PCSB
$1.73M 0.15%
143,700
-52,060
-27% -$640K
WTTR icon
159
Select Water Solutions
WTTR
$2.73B
$1.73M 0.15%
450,092
-3,554
-0.8% -$16.7K
DHIL
160
DELISTED
Diamond Hill
DHIL
$1.72M 0.15%
13,600
– –
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.64M 0.14%
4,884
– –
XRN
162
Chiron Real Estate Inc
XRN
$480M
$1.63M 0.14%
24,200
– –
LLY icon
163
Eli Lilly
LLY
$1.09T
$1.61M 0.14%
10,888
– –
IMCG icon
164
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.61M 0.14%
30,066
– –
RFIL icon
165
RF Industries
RFIL
$143M
$1.55M 0.13%
350,000
+110,000
+46% +$494K
TTP
166
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.51M 0.13%
126,564
+19,564
+18% +$270K
AIRG icon
167
Airgain
AIRG
$69.3M
$1.47M 0.13%
109,850
-7,150
-6% -$91.7K
SUNE
168
SUNation Energy
SUNE
$10.8M
$1.39M 0.12%
1
– –
FEI
169
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.39M 0.12%
300,000
+112,000
+60% +$583K
TACT icon
170
Transact Technologies
TACT
$54.6M
$1.19M 0.1%
237,437
-82,345
-26% -$389K
CARR icon
171
Carrier Global
CARR
$52B
$1.13M 0.1%
37,054
-353
-0.9% -$9.99K
BCIC
172
BCP Investment Corp
BCIC
$95.6M
$1.11M 0.1%
83,456
-27,974
-25% -$328K
FRBA icon
173
First Bank
FRBA
$469M
$1.1M 0.09%
178,300
– –
ECL icon
174
Ecolab
ECL
$78.1B
$1.03M 0.09%
5,147
– –
ACCS
175
ACCESS Newswire
ACCS
$20M
$954K 0.08%
48,000
-2,033
-4% -$30.5K
5 6
7
8 9

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Punch & Associates Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Punch & Associates Investment Management held 245 positions worth $1.16B, up 5.4% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2020 filing shows 17 new, 78 increased, 91 reduced and 10 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 668,887 shares worth $4.14M. The largest sale was TechTarget, an estimated $19.4M.

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

  • Punch & Associates Investment Management's largest Q3 2020 buy was PIMCO Dynamic Income Strategy Fund: 668,887 shares worth $4.14M.
  • Punch & Associates Investment Management added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2020, an estimated $4.11M increase.
  • Punch & Associates Investment Management's biggest Q3 2020 reduction was TechTarget, cutting an estimated $19.4M.
  • Punch & Associates Investment Management fully exited Chimera Investment in Q3 2020, selling an estimated $3.67M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2020.
  • Punch & Associates Investment Management opened 17 new positions and closed 10 in Q3 2020.
  • Punch & Associates Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.16B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.