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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
+9.06%
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
$1.77B
AUM Growth
+$107M
Cap. Flow
-$16.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.23%
Holding
260
New
22
Increased
91
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$12.9M
2
GSL icon
Global Ship Lease
GSL
+$8.24M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.14M
4
SSP icon
E.W. Scripps
SSP
+$5.1M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.85M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$17.5M
2
FOE
Ferro Corporation
FOE
+$13.9M
3
LEAF
Leaf Group Ltd.
LEAF
+$10.5M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$7.82M
5
BBDC icon
Barings BDC
BBDC
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Financials 17.1%
3 Consumer Discretionary 14.74%
4 Technology 12.34%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMB icon
176
Climb Global Solutions
CLMB
$527M
$1.38M 0.08%
220,600
+66,200
+43% +$427K
LRFC
177
DELISTED
Logan Ridge Finance Corp
LRFC
$1.29M 0.07%
52,655
+8,355
+19% +$182K
ACCS
178
ACCESS Newswire
ACCS
$20.2M
$1.23M 0.07%
45,500
– –
ECL icon
179
Ecolab
ECL
$78.1B
$1.06M 0.06%
5,155
– –
QRHC icon
180
Quest Resource Holding
QRHC
$30M
$1.02M 0.06%
160,000
– –
PLBC icon
181
Plumas Bancorp
PLBC
$439M
$981K 0.06%
30,640
– –
PYPL icon
182
PayPal
PYPL
$50.6B
$976K 0.06%
3,348
– –
USB icon
183
US Bancorp
USB
$101B
$878K 0.05%
15,414
– –
PDEX icon
184
Pro-Dex
PDEX
$215M
$854K 0.05%
27,930
– –
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$15B
$846K 0.05%
2,714
– –
INTC icon
186
Intel
INTC
$509B
$835K 0.05%
14,872
-500
-3% -$29.3K
PFE icon
187
Pfizer
PFE
$150B
$768K 0.04%
19,617
– –
GBNY
188
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$735K 0.04%
72,800
+8,000
+12% +$79.5K
CCLD icon
189
CareCloud
CCLD
$104M
$695K 0.04%
82,600
– –
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$644K 0.04%
3,706
-4
-0.1% -$693
AATC
191
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$510K 0.03%
75,000
-217,858
-74% -$1.42M
BSX icon
192
Boston Scientific
BSX
$74.5B
$488K 0.03%
11,411
– –
WFC icon
193
Wells Fargo
WFC
$269B
$460K 0.03%
10,160
– –
MCD icon
194
McDonald's
MCD
$195B
$434K 0.02%
1,880
– –
GL icon
195
Globe Life
GL
$13.8B
$420K 0.02%
4,410
– –
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.02%
1
– –
GLD icon
197
SPDR Gold Trust
GLD
$144B
$414K 0.02%
2,500
-232
-8% -$39.4K
BAC icon
198
Bank of America
BAC
$453B
$406K 0.02%
9,845
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.2B
$389K 0.02%
4,932
– –
ABBV icon
200
AbbVie
ABBV
$440B
$378K 0.02%
3,360
– –
6 7
8
9 10

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CC
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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 2021 Portfolio in Review

As of Q2 2021, Punch & Associates Investment Management held 260 positions worth $1.77B, up 6.4% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q2 2021 filing shows 22 new, 91 increased, 87 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 13,004 shares worth $6.56M. The largest sale was BRC Group Holdings, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q2 2021 buy was Thermo Fisher Scientific: 13,004 shares worth $6.56M.
  • Punch & Associates Investment Management added most to Oportun Financial in Q2 2021, an estimated $12.9M increase.
  • Punch & Associates Investment Management's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $17.5M.
  • Punch & Associates Investment Management fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $10.5M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.77B portfolio in Q2 2021.
  • Punch & Associates Investment Management opened 22 new positions and closed 15 in Q2 2021.
  • Punch & Associates Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.77B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.