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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
+16.22%
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
$1.67B
AUM Growth
+$231M
Cap. Flow
+$26.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.59%
Holding
255
New
20
Increased
117
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$13.9M
2
HSTM icon
HealthStream
HSTM
+$11.8M
3
SFM icon
Sprouts Farmers Market
SFM
+$11.5M
4
BLDR icon
Builders FirstSource
BLDR
+$8.29M
5
FRG
Franchise Group, Inc.
FRG
+$6.44M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$9.06M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.68M
3
PRGX
PRGX Global, Inc.
PRGX
+$6.33M
4
CSWC icon
Capital Southwest
CSWC
+$5.74M
5
ETSY icon
Etsy
ETSY
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 17.19%
3 Consumer Discretionary 15.04%
4 Technology 12.49%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
151
DELISTED
Diamond Hill
DHIL
$3.12M 0.19%
19,968
+6,368
+47% +$980K
ECOM
152
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.92M 0.18%
124,000
+14,000
+13% +$309K
STRM
153
DELISTED
Streamline Health Solutions
STRM
$2.85M 0.17%
+92,667
New +$2.66M
RFIL icon
154
RF Industries
RFIL
$143M
$2.84M 0.17%
468,307
+28,307
+6% +$166K
IEUR icon
155
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.82M 0.17%
52,248
-163,631
-76% -$8.68M
TTP
156
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.75M 0.17%
134,243
+6,532
+5% +$127K
TACT icon
157
Transact Technologies
TACT
$54.6M
$2.74M 0.16%
252,200
– –
SUNE
158
SUNation Energy
SUNE
$10.8M
$2.73M 0.16%
1
– –
SMID icon
159
Smith-Midland
SMID
$147M
$2.67M 0.16%
223,500
-7,500
-3% -$85.4K
PESI icon
160
Perma-Fix Environmental Services
PESI
$412M
$2.63M 0.16%
359,250
+59,250
+20% +$401K
NETI
161
DELISTED
Eneti Inc.
NETI
$2.61M 0.16%
+124,317
New +$2.5M
FEI
162
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.42M 0.15%
350,000
-17,435
-5% -$113K
MMM icon
163
3M
MMM
$94.8B
$2.35M 0.14%
14,565
-3,827
-21% -$573K
LLY icon
164
Eli Lilly
LLY
$1.09T
$2.03M 0.12%
10,888
– –
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2M 0.12%
5,040
-167
-3% -$64.4K
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.9M 0.11%
30,072
– –
AVNW icon
167
Aviat Networks
AVNW
$282M
$1.81M 0.11%
51,000
+1,000
+2% +$26.3K
AIRG icon
168
Airgain
AIRG
$69.3M
$1.81M 0.11%
85,400
-24,100
-22% -$544K
LINC icon
169
Lincoln Educational Services
LINC
$945M
$1.6M 0.1%
249,000
+228,700
+1,127% +$1.42M
FLXS icon
170
Flexsteel Industries
FLXS
$301M
$1.41M 0.08%
+40,500
New +$1.43M
CYBE
171
DELISTED
Cyberoptics Corp
CYBE
$1.41M 0.08%
54,165
-29,903
-36% -$777K
GEG icon
172
Great Elm Group
GEG
$69M
$1.32M 0.08%
541,878
-56,122
-9% -$162K
AATC
173
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$1.32M 0.08%
+292,858
New +$1.39M
BCIC
174
BCP Investment Corp
BCIC
$95.6M
$1.25M 0.08%
57,819
-28,272
-33% -$571K
XRN
175
Chiron Real Estate Inc
XRN
$480M
$1.23M 0.07%
18,743
-5,457
-23% -$363K
5 6
7
8 9

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Punch & Associates Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Punch & Associates Investment Management held 255 positions worth $1.67B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2021 filing shows 20 new, 117 increased, 63 reduced and 17 closed positions. Its largest new stake was Sprouts Farmers Market: 504,730 shares worth $13.4M. The largest sale was BRC Group Holdings, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q1 2021 buy was Sprouts Farmers Market: 504,730 shares worth $13.4M.
  • Punch & Associates Investment Management added most to Global Ship Lease in Q1 2021, an estimated $13.9M increase.
  • Punch & Associates Investment Management's biggest Q1 2021 reduction was BRC Group Holdings, cutting an estimated $9.06M.
  • Punch & Associates Investment Management fully exited PRGX Global, Inc. in Q1 2021, selling an estimated $6.33M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.67B portfolio in Q1 2021.
  • Punch & Associates Investment Management opened 20 new positions and closed 17 in Q1 2021.
  • Punch & Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2021, filed 18 May 2021.