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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
+27.08%
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
$1.43B
AUM Growth
+$269M
Cap. Flow
-$8.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.5%
Holding
256
New
21
Increased
72
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$8.51M
2
BBDC icon
Barings BDC
BBDC
+$8.15M
3
FRG
Franchise Group, Inc.
FRG
+$6.82M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$6.07M
5
WMB icon
Williams Companies
WMB
+$5.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
2
MVC
MVC Capital, Inc.
MVC
+$8.14M
3
RILY icon
BRC Group Holdings
RILY
+$8.11M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$8.04M
5
ETSY icon
Etsy
ETSY
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Consumer Discretionary 15.53%
3 Industrials 15.36%
4 Technology 12.55%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCS
176
ACCESS Newswire
ACCS
$20M
$797K 0.06%
45,500
-2,500
-5% -$51.8K
PYPL icon
177
PayPal
PYPL
$50.6B
$784K 0.05%
3,348
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$15B
$778K 0.05%
2,714
+1
+0% +$255
INTC icon
179
Intel
INTC
$509B
$766K 0.05%
15,372
-585
-4% -$28.6K
CCLD icon
180
CareCloud
CCLD
$104M
$749K 0.05%
82,600
– –
PFE icon
181
Pfizer
PFE
$150B
$722K 0.05%
19,617
-1,778
-8% -$65.2K
PLBC icon
182
Plumas Bancorp
PLBC
$439M
$720K 0.05%
30,640
-5,800
-16% -$130K
USB icon
183
US Bancorp
USB
$101B
$718K 0.05%
15,414
– –
GLD icon
184
SPDR Gold Trust
GLD
$144B
$684K 0.05%
3,837
– –
PDEX icon
185
Pro-Dex
PDEX
$215M
$619K 0.04%
20,000
-1,600
-7% -$56.6K
CELC icon
186
Celcuity
CELC
$4.49B
$606K 0.04%
66,114
– –
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$542K 0.04%
3,813
+930
+32% +$120K
HSTM icon
188
HealthStream
HSTM
$829M
$518K 0.04%
+23,737
New +$477K
GGZ
189
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$480K 0.03%
36,773
-9,517
-21% -$108K
VMD icon
190
Viemed Healthcare
VMD
$353M
$473K 0.03%
61,000
+7,100
+13% +$62.5K
LRFC
191
DELISTED
Logan Ridge Finance Corp
LRFC
$451K 0.03%
+31,300
New +$357K
BRID icon
192
Bridgford Foods
BRID
$57.4M
$435K 0.03%
23,900
-8,200
-26% -$152K
GL icon
193
Globe Life
GL
$13.8B
$419K 0.03%
4,410
– –
BSX icon
194
Boston Scientific
BSX
$74.5B
$410K 0.03%
11,411
– –
MCD icon
195
McDonald's
MCD
$195B
$403K 0.03%
1,880
– –
PG icon
196
Procter & Gamble
PG
$335B
$394K 0.03%
2,830
– –
ABBV icon
197
AbbVie
ABBV
$440B
$367K 0.03%
3,423
+63
+2% +$6.05K
QRHC icon
198
Quest Resource Holding
QRHC
$30M
$366K 0.03%
160,000
+45,000
+39% +$89.3K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.2B
$360K 0.03%
4,932
– –
CLMB icon
200
Climb Global Solutions
CLMB
$527M
$357K 0.02%
74,800
+26,800
+56% +$143K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Punch & Associates Investment Management held 256 positions worth $1.43B, up 23% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2020 filing shows 21 new, 72 increased, 104 reduced and 21 closed positions. Its largest new stake was Arcosa: 166,810 shares worth $9.16M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14.2M.

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

  • Punch & Associates Investment Management's largest Q4 2020 buy was Arcosa: 166,810 shares worth $9.16M.
  • Punch & Associates Investment Management added most to Barings BDC in Q4 2020, an estimated $8.15M increase.
  • Punch & Associates Investment Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14.2M.
  • Punch & Associates Investment Management fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $8.14M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q4 2020.
  • Punch & Associates Investment Management opened 21 new positions and closed 21 in Q4 2020.
  • Punch & Associates Investment Management's portfolio value rose 23% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.