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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.03%
1
– –
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$319K 0.03%
2,883
+276
+11% +$30.9K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$80.2B
$314K 0.03%
4,932
– –
ABBV icon
204
AbbVie
ABBV
$440B
$294K 0.03%
3,360
– –
MDT icon
205
Medtronic
MDT
$116B
$292K 0.03%
2,808
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$291K 0.03%
6,603
– –
CLMB icon
207
Climb Global Solutions
CLMB
$527M
$277K 0.02%
+48,000
New +$285K
SIC
208
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$271K 0.02%
+39,300
New +$211K
AMGN icon
209
Amgen
AMGN
$225B
$265K 0.02%
1,044
– –
SYK icon
210
Stryker
SYK
$133B
$263K 0.02%
1,261
-10
-0.8% -$1.94K
KMB icon
211
Kimberly-Clark
KMB
$36.2B
$241K 0.02%
1,634
– –
WFC icon
212
Wells Fargo
WFC
$269B
$239K 0.02%
10,160
– –
PM icon
213
Philip Morris
PM
$290B
$234K 0.02%
3,120
– –
VMM
214
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$234K 0.02%
18,000
-12,880
-42% -$167K
QRHC icon
215
Quest Resource Holding
QRHC
$30M
$219K 0.02%
+115,000
New +$198K
ABT icon
216
Abbott
ABT
$192B
$215K 0.02%
+1,973
New +$200K
PRCP
217
DELISTED
Perceptron Inc
PRCP
$180K 0.02%
26,400
-475,344
-95% -$2.06M
ALTG.WS
218
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$160K 0.01%
100,000
+28,750
+40% +$43.4K
IWM icon
219
iShares Russell 2000 ETF
IWM
$82.2B
$155K 0.01%
1,034
– –
SUNS
220
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$133K 0.01%
+10,525
New +$137K
SUSA icon
221
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$117K 0.01%
1,586
-810
-34% -$58.5K
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$229B
$107K 0.01%
2,826
– –
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$83K 0.01%
488
+3
+0.6% +$505
NLY icon
224
Annaly Capital Management
NLY
$17.4B
$72K 0.01%
2,540
– –
DSI icon
225
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$69K 0.01%
1,080
– –
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 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.