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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
-29.5%
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
$839M
AUM Growth
-$431M
Cap. Flow
-$5.73M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.44%
Holding
256
New
20
Increased
79
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$8.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.3M
3
UTG icon
Reaves Utility Income Fund
UTG
+$4.92M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$3.42M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$3.33M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$7.25M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.9M
3
RC
Ready Capital
RC
+$4.88M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$4.25M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 13.85%
3 Industrials 11.68%
4 Consumer Discretionary 11.18%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$225K 0.03%
6,603
– –
AMGN icon
202
Amgen
AMGN
$225B
$212K 0.03%
+1,044
New +$228K
SYK icon
203
Stryker
SYK
$133B
$212K 0.03%
1,271
– –
KMB icon
204
Kimberly-Clark
KMB
$36.2B
$209K 0.02%
1,634
– –
MO icon
205
Altria Group
MO
$107B
$203K 0.02%
5,254
– –
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$187K 0.02%
2,110
-912
-30% -$111K
NXDT
207
NexPoint Diversified Real Estate Trust
NXDT
$250M
$174K 0.02%
21,080
– –
SDPI
208
DELISTED
Superior Drilling Products Inc.
SDPI
$155K 0.02%
446,075
-20,000
-4% -$12.5K
SUSA icon
209
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$131K 0.02%
2,396
– –
T icon
210
AT&T
T
$166B
$127K 0.02%
5,775
-1,457
-20% -$39.8K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$30.1B
$119K 0.01%
3,341
– –
IWM icon
212
iShares Russell 2000 ETF
IWM
$82.2B
$119K 0.01%
1,042
-2,673
-72% -$399K
IEUS icon
213
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$87K 0.01%
2,261
– –
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$229B
$74K 0.01%
2,826
– –
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$57K 0.01%
1,180
– –
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$112B
$45K 0.01%
800
– –
IWC icon
217
iShares Micro-Cap ETF
IWC
$1.5B
$33K ﹤0.01%
499
– –
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.7B
$31K ﹤0.01%
262
– –
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8K ﹤0.01%
+59
New +$9.12K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7K ﹤0.01%
57
-561
-91% -$84.3K
IYY icon
221
iShares Dow Jones US ETF
IYY
$3.07B
$3K ﹤0.01%
50
– –
BGR icon
222
BlackRock Energy and Resources Trust
BGR
$426M
– –
-11,407
Closed -$136K
BTT icon
223
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-152,878
Closed -$3.7M
CPHC icon
224
Canterbury Park Holding Corp
CPHC
$80.8M
– –
-25,000
Closed -$310K
CVGI icon
225
Commercial Vehicle Group
CVGI
$128M
– –
-310,000
Closed -$1.97M
7 8
9
10 11

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Punch & Associates Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Punch & Associates Investment Management held 256 positions worth $839M, down 34% from $1.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2020 filing shows 20 new, 79 increased, 70 reduced and 34 closed positions. Its largest new stake was Faro Technologies: 154,870 shares worth $6.89M. The largest sale was Easterly Government Properties, an estimated $7.25M.

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

  • Punch & Associates Investment Management's largest Q1 2020 buy was Faro Technologies: 154,870 shares worth $6.89M.
  • Punch & Associates Investment Management added most to Nuveen Preferred Securities & Income Opportunities Fund in Q1 2020, an estimated $3.42M increase.
  • Punch & Associates Investment Management's biggest Q1 2020 reduction was Ares Capital, cutting an estimated $3.78M.
  • Punch & Associates Investment Management fully exited Easterly Government Properties in Q1 2020, selling an estimated $7.25M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $839M portfolio in Q1 2020.
  • Punch & Associates Investment Management opened 20 new positions and closed 34 in Q1 2020.
  • Punch & Associates Investment Management's portfolio value fell 34% quarter-over-quarter to $839M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.