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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
+9.06%
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
$1.77B
AUM Growth
+$107M
Cap. Flow
-$16.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.23%
Holding
260
New
22
Increased
91
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$12.9M
2
GSL icon
Global Ship Lease
GSL
+$8.24M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.14M
4
SSP icon
E.W. Scripps
SSP
+$5.1M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.85M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$17.5M
2
FOE
Ferro Corporation
FOE
+$13.9M
3
LEAF
Leaf Group Ltd.
LEAF
+$10.5M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$7.82M
5
BBDC icon
Barings BDC
BBDC
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Financials 17.1%
3 Consumer Discretionary 14.74%
4 Technology 12.34%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPG
151
DELISTED
DSP Group Inc
DSPG
$3.51M 0.2%
237,000
– –
TTSH
152
DELISTED
Tile Shop Holdings
TTSH
$3.51M 0.2%
+435,613
New +$3.64M
FLXS icon
153
Flexsteel Industries
FLXS
$301M
$3.42M 0.19%
84,546
+44,046
+109% +$1.92M
DHIL
154
DELISTED
Diamond Hill
DHIL
$3.31M 0.19%
19,767
-201
-1% -$34.4K
SMID icon
155
Smith-Midland
SMID
$147M
$3.28M 0.19%
139,150
-84,350
-38% -$1.33M
TACT icon
156
Transact Technologies
TACT
$54.6M
$3.28M 0.19%
238,995
-13,205
-5% -$168K
TTP
157
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.21M 0.18%
134,243
– –
SGC icon
158
Superior Group of Companies
SGC
$213M
$3.09M 0.17%
129,375
-8,800
-6% -$222K
PESI icon
159
Perma-Fix Environmental Services
PESI
$412M
$3.06M 0.17%
427,750
+68,500
+19% +$492K
VMEO
160
DELISTED
Vimeo
VMEO
$3.06M 0.17%
+62,363
New +$2.87M
ECOM
161
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.04M 0.17%
124,000
– –
STRM
162
DELISTED
Streamline Health Solutions
STRM
$2.82M 0.16%
106,367
+13,700
+15% +$408K
SUNE
163
SUNation Energy
SUNE
$10.8M
$2.69M 0.15%
1
– –
FEI
164
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.61M 0.15%
330,000
-20,000
-6% -$152K
MMM icon
165
3M
MMM
$94.8B
$2.42M 0.14%
14,567
+2
+0% +$334
LLY icon
166
Eli Lilly
LLY
$1.09T
$2.41M 0.14%
10,500
-388
-4% -$77.9K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.16M 0.12%
5,040
– –
LFT
168
Lument Finance Trust
LFT
$36.5M
$2.14M 0.12%
507,402
-504,813
-50% -$1.95M
BCIC
169
BCP Investment Corp
BCIC
$95.6M
$2.09M 0.12%
87,693
+29,874
+52% +$708K
PBPB
170
DELISTED
Potbelly
PBPB
$2.08M 0.12%
262,815
+69,443
+36% +$487K
IMCG icon
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$2.07M 0.12%
30,070
-2
-0% -$132
HQH
172
abrdn Healthcare Investors
HQH
$1.34B
$1.89M 0.11%
73,282
-218,865
-75% -$5.4M
AIRG icon
173
Airgain
AIRG
$69.3M
$1.76M 0.1%
85,400
– –
AVNW icon
174
Aviat Networks
AVNW
$282M
$1.67M 0.09%
51,000
– –
CELC icon
175
Celcuity
CELC
$4.49B
$1.44M 0.08%
60,000
-6,114
-9% -$157K
5 6
7
8 9

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Punch & Associates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Punch & Associates Investment Management held 260 positions worth $1.77B, up 6.4% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q2 2021 filing shows 22 new, 91 increased, 87 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 13,004 shares worth $6.56M. The largest sale was BRC Group Holdings, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q2 2021 buy was Thermo Fisher Scientific: 13,004 shares worth $6.56M.
  • Punch & Associates Investment Management added most to Oportun Financial in Q2 2021, an estimated $12.9M increase.
  • Punch & Associates Investment Management's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $17.5M.
  • Punch & Associates Investment Management fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $10.5M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.77B portfolio in Q2 2021.
  • Punch & Associates Investment Management opened 22 new positions and closed 15 in Q2 2021.
  • Punch & Associates Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.77B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.