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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
-29.5%
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
$839M
AUM Growth
-$431M
Cap. Flow
-$5.73M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.44%
Holding
256
New
20
Increased
79
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$8.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.3M
3
UTG icon
Reaves Utility Income Fund
UTG
+$4.92M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$3.42M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$3.33M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$7.25M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.9M
3
RC
Ready Capital
RC
+$4.88M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$4.25M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 13.85%
3 Industrials 11.68%
4 Consumer Discretionary 11.18%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$144B
$509K 0.06%
+3,437
New +$512K
PDEX icon
177
Pro-Dex
PDEX
$215M
$477K 0.06%
29,500
-3,000
-9% -$52.3K
CELC icon
178
Celcuity
CELC
$4.49B
$467K 0.06%
71,792
– –
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$15B
$429K 0.05%
2,711
– –
CCLD icon
180
CareCloud
CCLD
$104M
$424K 0.05%
77,000
+19,000
+33% +$99.4K
ACCS
181
ACCESS Newswire
ACCS
$20M
$423K 0.05%
47,500
+1,400
+3% +$15.5K
BSX icon
182
Boston Scientific
BSX
$74.5B
$372K 0.04%
11,411
– –
AIRG icon
183
Airgain
AIRG
$69.3M
$370K 0.04%
50,000
+4,868
+11% +$42.3K
MCD icon
184
McDonald's
MCD
$195B
$349K 0.04%
2,113
– –
SMTX
185
DELISTED
SMTC Corporation
SMTX
$333K 0.04%
143,000
+3,307
+2% +$10.5K
PSTL
186
Postal Realty Trust
PSTL
$702M
$331K 0.04%
20,900
+6,860
+49% +$107K
PYPL icon
187
PayPal
PYPL
$50.6B
$321K 0.04%
3,348
– –
GL icon
188
Globe Life
GL
$13.8B
$317K 0.04%
4,410
– –
KYNB
189
Kyntra Bio
KYNB
$28.7M
$313K 0.04%
360
– –
PG icon
190
Procter & Gamble
PG
$335B
$311K 0.04%
2,830
– –
WFC icon
191
Wells Fargo
WFC
$269B
$292K 0.03%
10,160
– –
PM icon
192
Philip Morris
PM
$290B
$274K 0.03%
3,750
– –
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.03%
1
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$80.2B
$264K 0.03%
4,932
-174
-3% -$11K
VMM
195
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$260K 0.03%
21,015
– –
VMD icon
196
Viemed Healthcare
VMD
$353M
$257K 0.03%
+53,900
New +$267K
ABBV icon
197
AbbVie
ABBV
$440B
$255K 0.03%
+3,350
New +$285K
MDT icon
198
Medtronic
MDT
$116B
$253K 0.03%
+2,808
New +$299K
CB icon
199
Chubb
CB
$132B
$238K 0.03%
2,127
– –
CABO icon
200
Cable One
CABO
$191M
$230K 0.03%
140
-10
-7% -$16K
6 7
8
9 10

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VCM
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SFI
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CIP
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WJA
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Punch & Associates Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Punch & Associates Investment Management held 256 positions worth $839M, down 34% from $1.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2020 filing shows 20 new, 79 increased, 70 reduced and 34 closed positions. Its largest new stake was Faro Technologies: 154,870 shares worth $6.89M. The largest sale was Easterly Government Properties, an estimated $7.25M.

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

  • Punch & Associates Investment Management's largest Q1 2020 buy was Faro Technologies: 154,870 shares worth $6.89M.
  • Punch & Associates Investment Management added most to Nuveen Preferred Securities & Income Opportunities Fund in Q1 2020, an estimated $3.42M increase.
  • Punch & Associates Investment Management's biggest Q1 2020 reduction was Ares Capital, cutting an estimated $3.78M.
  • Punch & Associates Investment Management fully exited Easterly Government Properties in Q1 2020, selling an estimated $7.25M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $839M portfolio in Q1 2020.
  • Punch & Associates Investment Management opened 20 new positions and closed 34 in Q1 2020.
  • Punch & Associates Investment Management's portfolio value fell 34% quarter-over-quarter to $839M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.