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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
+16.22%
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
$1.67B
AUM Growth
+$231M
Cap. Flow
+$26.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.59%
Holding
255
New
20
Increased
117
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$13.9M
2
HSTM icon
HealthStream
HSTM
+$11.8M
3
SFM icon
Sprouts Farmers Market
SFM
+$11.5M
4
BLDR icon
Builders FirstSource
BLDR
+$8.29M
5
FRG
Franchise Group, Inc.
FRG
+$6.44M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$9.06M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.68M
3
PRGX
PRGX Global, Inc.
PRGX
+$6.33M
4
CSWC icon
Capital Southwest
CSWC
+$5.74M
5
ETSY icon
Etsy
ETSY
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 17.19%
3 Consumer Discretionary 15.04%
4 Technology 12.49%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBPB
176
DELISTED
Potbelly
PBPB
$1.14M 0.07%
+193,372
New +$1.04M
CTHR
177
DELISTED
Charles & Colvard Ltd
CTHR
$1.1M 0.07%
37,330
+19,930
+115% +$435K
ECL icon
178
Ecolab
ECL
$77.7B
$1.1M 0.07%
5,155
+2
+0% +$426
ACCS
179
ACCESS Newswire
ACCS
$19M
$998K 0.06%
45,500
– –
INTC icon
180
Intel
INTC
$531B
$984K 0.06%
15,372
– –
CLMB icon
181
Climb Global Solutions
CLMB
$530M
$970K 0.06%
154,400
+79,600
+106% +$425K
CELC icon
182
Celcuity
CELC
$4.39B
$948K 0.06%
66,114
– –
PLBC icon
183
Plumas Bancorp
PLBC
$442M
$896K 0.05%
30,640
– –
USB icon
184
US Bancorp
USB
$102B
$853K 0.05%
15,414
– –
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15.1B
$816K 0.05%
2,714
– –
PYPL icon
186
PayPal
PYPL
$51B
$813K 0.05%
3,348
– –
HCAP
187
DELISTED
Harvest Capital Credit Corporation
HCAP
$776K 0.05%
+89,700
New +$723K
PDEX icon
188
Pro-Dex
PDEX
$214M
$753K 0.05%
27,930
+7,930
+40% +$216K
PFE icon
189
Pfizer
PFE
$152B
$711K 0.04%
19,617
– –
CCLD icon
190
CareCloud
CCLD
$105M
$686K 0.04%
82,600
– –
LRFC
191
DELISTED
Logan Ridge Finance Corp
LRFC
$684K 0.04%
44,300
+13,000
+42% +$204K
VMD icon
192
Viemed Healthcare
VMD
$359M
$678K 0.04%
67,000
+6,000
+10% +$56.5K
GBNY
193
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$643K 0.04%
+64,800
New +$635K
IESC icon
194
IES Holdings
IESC
$15B
$634K 0.04%
12,579
-59,921
-83% -$2.88M
QRHC icon
195
Quest Resource Holding
QRHC
$30M
$624K 0.04%
160,000
– –
NDP
196
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$623K 0.04%
+36,000
New +$579K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$614K 0.04%
3,710
-103
-3% -$16.2K
GGZ
198
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$130M
$445K 0.03%
30,476
-6,297
-17% -$87K
BSX icon
199
Boston Scientific
BSX
$74.8B
$441K 0.03%
11,411
– –
GLD icon
200
SPDR Gold Trust
GLD
$143B
$437K 0.03%
2,732
-1,105
-29% -$186K
6 7
8
9 10

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Punch & Associates Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Punch & Associates Investment Management held 255 positions worth $1.67B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2021 filing shows 20 new, 117 increased, 63 reduced and 17 closed positions. Its largest new stake was Sprouts Farmers Market: 504,730 shares worth $13.4M. The largest sale was BRC Group Holdings, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q1 2021 buy was Sprouts Farmers Market: 504,730 shares worth $13.4M.
  • Punch & Associates Investment Management added most to Global Ship Lease in Q1 2021, an estimated $13.9M increase.
  • Punch & Associates Investment Management's biggest Q1 2021 reduction was BRC Group Holdings, cutting an estimated $9.06M.
  • Punch & Associates Investment Management fully exited PRGX Global, Inc. in Q1 2021, selling an estimated $6.33M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.67B portfolio in Q1 2021.
  • Punch & Associates Investment Management opened 20 new positions and closed 17 in Q1 2021.
  • Punch & Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2021, filed 18 May 2021.