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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
+31.69%
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
$1.11B
AUM Growth
+$266M
Cap. Flow
+$56.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.05%
Holding
247
New
26
Increased
85
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.48M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.35M
3
PAHC icon
Phibro Animal Health
PAHC
+$4.75M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.63M
5
IVC
Invacare Corporation
IVC
+$4.12M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.21M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.09M
3
ETSY icon
Etsy
ETSY
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 13.75%
3 Consumer Discretionary 12.91%
4 Industrials 12.2%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$52B
$831K 0.08%
+37,407
New +$695K
PLBC icon
177
Plumas Bancorp
PLBC
$439M
$828K 0.07%
37,440
+2,200
+6% +$42.6K
CCLD icon
178
CareCloud
CCLD
$104M
$685K 0.06%
82,600
+5,600
+7% +$37.9K
PFE icon
179
Pfizer
PFE
$150B
$664K 0.06%
21,395
– –
VOLT
180
DELISTED
Volt Information Sciences, Inc.
VOLT
$656K 0.06%
508,520
-411,607
-45% -$383K
GLD icon
181
SPDR Gold Trust
GLD
$144B
$642K 0.06%
3,837
+400
+12% +$64.5K
SMTX
182
DELISTED
SMTC Corporation
SMTX
$630K 0.06%
207,900
+64,900
+45% +$190K
PYPL icon
183
PayPal
PYPL
$50.6B
$583K 0.05%
3,348
– –
USB icon
184
US Bancorp
USB
$101B
$568K 0.05%
15,414
– –
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15B
$561K 0.05%
2,711
– –
BRID icon
186
Bridgford Foods
BRID
$57.4M
$533K 0.05%
32,200
– –
PDEX icon
187
Pro-Dex
PDEX
$215M
$526K 0.05%
29,500
– –
VMD icon
188
Viemed Healthcare
VMD
$353M
$517K 0.05%
53,900
– –
ACCS
189
ACCESS Newswire
ACCS
$20M
$508K 0.05%
50,033
+2,533
+5% +$25.5K
CELC icon
190
Celcuity
CELC
$4.49B
$458K 0.04%
66,114
-5,678
-8% -$39.9K
BSX icon
191
Boston Scientific
BSX
$74.5B
$401K 0.04%
11,411
– –
VMM
192
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$391K 0.04%
30,880
+9,865
+47% +$122K
AVNW icon
193
Aviat Networks
AVNW
$282M
$387K 0.04%
+42,400
New +$264K
CARE icon
194
Carter Bankshares
CARE
$749M
$372K 0.03%
46,081
-47,728
-51% -$384K
GGZ
195
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$370K 0.03%
+41,629
New +$351K
KYNB
196
Kyntra Bio
KYNB
$28.7M
$365K 0.03%
360
– –
PESI icon
197
Perma-Fix Environmental Services
PESI
$412M
$353K 0.03%
+55,300
New +$320K
MCD icon
198
McDonald's
MCD
$195B
$347K 0.03%
1,880
-233
-11% -$42.7K
PG icon
199
Procter & Gamble
PG
$335B
$338K 0.03%
2,830
– –
ABBV icon
200
AbbVie
ABBV
$440B
$330K 0.03%
3,360
+10
+0.3% +$880
6 7
8
9 10

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VCM
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SFI
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DF
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ESBC
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CIP
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WJA
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Punch & Associates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Punch & Associates Investment Management held 247 positions worth $1.11B, up 32% from $839M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management deployed $56.9M of net new capital in Q2 2020, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.

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

On the sell side, the largest reduction was Etsy, an estimated $4.96M trimmed.

  • Punch & Associates Investment Management's largest Q2 2020 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.
  • Punch & Associates Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $6.35M increase.
  • Punch & Associates Investment Management's biggest Q2 2020 reduction was Etsy, cutting an estimated $4.96M.
  • Punch & Associates Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2020, selling an estimated $8.21M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2020.
  • Punch & Associates Investment Management opened 26 new positions and closed 19 in Q2 2020.
  • Punch & Associates Investment Management's portfolio value rose 32% quarter-over-quarter to $1.11B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.