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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
+27.08%
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
$1.43B
AUM Growth
+$269M
Cap. Flow
-$8.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.5%
Holding
256
New
21
Increased
72
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$8.51M
2
BBDC icon
Barings BDC
BBDC
+$8.15M
3
FRG
Franchise Group, Inc.
FRG
+$6.82M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$6.07M
5
WMB icon
Williams Companies
WMB
+$5.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
2
MVC
MVC Capital, Inc.
MVC
+$8.14M
3
RILY icon
BRC Group Holdings
RILY
+$8.11M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$8.04M
5
ETSY icon
Etsy
ETSY
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Consumer Discretionary 15.53%
3 Industrials 15.36%
4 Technology 12.55%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.8B
$2.69M 0.19%
18,392
-28
-0.2% -$3.98K
SUNE
152
SUNation Energy
SUNE
$10.8M
$2.24M 0.16%
1
– –
SMID icon
153
Smith-Midland
SMID
$147M
$2.18M 0.15%
+231,000
New +$2.02M
TTP
154
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.17M 0.15%
127,711
+1,147
+0.9% +$16.6K
RFIL icon
155
RF Industries
RFIL
$143M
$2.16M 0.15%
440,000
+90,000
+26% +$429K
FEI
156
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.13M 0.15%
367,435
+67,435
+22% +$376K
VREX icon
157
Varex Imaging
VREX
$778M
$2.1M 0.15%
125,683
-250,120
-67% -$3.73M
DHIL
158
DELISTED
Diamond Hill
DHIL
$2.03M 0.14%
13,600
– –
AIRG icon
159
Airgain
AIRG
$69.3M
$1.95M 0.14%
109,500
-350
-0.3% -$4.87K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.95M 0.14%
5,207
+323
+7% +$115K
IMCG icon
161
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.92M 0.13%
30,072
+6
+0% +$354
CYBE
162
DELISTED
Cyberoptics Corp
CYBE
$1.91M 0.13%
84,068
-15,900
-16% -$452K
LLY icon
163
Eli Lilly
LLY
$1.09T
$1.84M 0.13%
10,888
– –
PESI icon
164
Perma-Fix Environmental Services
PESI
$412M
$1.79M 0.12%
300,000
+220,000
+275% +$1.44M
TACT icon
165
Transact Technologies
TACT
$54.6M
$1.79M 0.12%
252,200
+14,763
+6% +$116K
ECOM
166
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.76M 0.12%
+110,000
New +$1.73M
GEG icon
167
Great Elm Group
GEG
$69M
$1.72M 0.12%
598,000
-186,000
-24% -$445K
BCIC
168
BCP Investment Corp
BCIC
$95.6M
$1.64M 0.11%
86,091
+2,635
+3% +$39.7K
XRN
169
Chiron Real Estate Inc
XRN
$480M
$1.58M 0.11%
24,200
– –
AAIC
170
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.46M 0.1%
+385,734
New +$1.21M
SMTX
171
DELISTED
SMTC Corporation
SMTX
$1.26M 0.09%
253,600
+10,600
+4% +$44K
ECL icon
172
Ecolab
ECL
$78.1B
$1.11M 0.08%
5,153
+6
+0.1% +$1.25K
SFE
173
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.05M 0.07%
164,830
-182,000
-52% -$1.14M
ACR
174
ACRES Commercial Realty
ACR
$101M
$995K 0.07%
+83,157
New +$744K
AVNW icon
175
Aviat Networks
AVNW
$282M
$854K 0.06%
50,000
+800
+2% +$11.4K
5 6
7
8 9

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Punch & Associates Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Punch & Associates Investment Management held 256 positions worth $1.43B, up 23% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2020 filing shows 21 new, 72 increased, 104 reduced and 21 closed positions. Its largest new stake was Arcosa: 166,810 shares worth $9.16M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14.2M.

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

  • Punch & Associates Investment Management's largest Q4 2020 buy was Arcosa: 166,810 shares worth $9.16M.
  • Punch & Associates Investment Management added most to Barings BDC in Q4 2020, an estimated $8.15M increase.
  • Punch & Associates Investment Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14.2M.
  • Punch & Associates Investment Management fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $8.14M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q4 2020.
  • Punch & Associates Investment Management opened 21 new positions and closed 21 in Q4 2020.
  • Punch & Associates Investment Management's portfolio value rose 23% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.