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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
+9.83%
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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
-$10.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.24%
Holding
245
New
17
Increased
78
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.63M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.11M
3
PACK icon
Ranpak Holdings
PACK
+$3.86M
4
CRMT icon
America's Car Mart
CRMT
+$3.86M
5
PSTL
Postal Realty Trust
PSTL
+$3.1M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$19.4M
2
CMCO icon
Columbus McKinnon
CMCO
+$5.61M
3
GRBK icon
Green Brick Partners
GRBK
+$5.36M
4
KBAL
Kimball International
KBAL
+$5.31M
5
LAD icon
Lithia Motors
LAD
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTX
176
DELISTED
SMTC Corporation
SMTX
$880K 0.08%
243,000
+35,100
+17% +$116K
INTC icon
177
Intel
INTC
$509B
$826K 0.07%
15,957
-314
-2% -$16.3K
PFE icon
178
Pfizer
PFE
$150B
$745K 0.06%
21,395
– –
CCLD icon
179
CareCloud
CCLD
$104M
$733K 0.06%
82,600
– –
ELMD icon
180
Electromed
ELMD
$352M
$718K 0.06%
69,000
-18,267
-21% -$263K
PLBC icon
181
Plumas Bancorp
PLBC
$439M
$717K 0.06%
36,440
-1,000
-3% -$20.8K
DS
182
DELISTED
Drive Shack Inc.
DS
$697K 0.06%
621,933
-358,448
-37% -$553K
GLD icon
183
SPDR Gold Trust
GLD
$144B
$680K 0.06%
3,837
– –
PYPL icon
184
PayPal
PYPL
$50.6B
$660K 0.06%
3,348
– –
PDEX icon
185
Pro-Dex
PDEX
$215M
$618K 0.05%
21,600
-7,900
-27% -$183K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$15B
$601K 0.05%
2,713
+2
+0.1% +$438
BRID icon
187
Bridgford Foods
BRID
$57.4M
$588K 0.05%
32,100
-100
-0.3% -$1.73K
PESI icon
188
Perma-Fix Environmental Services
PESI
$412M
$564K 0.05%
80,000
+24,700
+45% +$170K
USB icon
189
US Bancorp
USB
$101B
$553K 0.05%
15,414
– –
AVNW icon
190
Aviat Networks
AVNW
$282M
$540K 0.05%
49,200
+6,800
+16% +$70K
GGZ
191
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$467K 0.04%
46,290
+4,661
+11% +$45.6K
VMD icon
192
Viemed Healthcare
VMD
$353M
$466K 0.04%
53,900
– –
HGBL icon
193
Heritage Global
HGBL
$37.2M
$463K 0.04%
+202,000
New +$523K
BSX icon
194
Boston Scientific
BSX
$74.5B
$436K 0.04%
11,411
– –
IMMU
195
DELISTED
Immunomedics Inc
IMMU
$432K 0.04%
+5,080
New +$257K
MCD icon
196
McDonald's
MCD
$195B
$413K 0.04%
1,880
– –
PG icon
197
Procter & Gamble
PG
$335B
$393K 0.03%
2,830
– –
CELC icon
198
Celcuity
CELC
$4.49B
$383K 0.03%
66,114
– –
KYNB
199
Kyntra Bio
KYNB
$28.7M
$370K 0.03%
360
– –
GL icon
200
Globe Life
GL
$13.8B
$352K 0.03%
4,410
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Punch & Associates Investment Management held 245 positions worth $1.16B, up 5.4% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2020 filing shows 17 new, 78 increased, 91 reduced and 10 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 668,887 shares worth $4.14M. The largest sale was TechTarget, an estimated $19.4M.

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

  • Punch & Associates Investment Management's largest Q3 2020 buy was PIMCO Dynamic Income Strategy Fund: 668,887 shares worth $4.14M.
  • Punch & Associates Investment Management added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2020, an estimated $4.11M increase.
  • Punch & Associates Investment Management's biggest Q3 2020 reduction was TechTarget, cutting an estimated $19.4M.
  • Punch & Associates Investment Management fully exited Chimera Investment in Q3 2020, selling an estimated $3.67M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2020.
  • Punch & Associates Investment Management opened 17 new positions and closed 10 in Q3 2020.
  • Punch & Associates Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.16B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.