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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.02%
1
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$341K 0.02%
6,603
– –
KYNB
203
Kyntra Bio
KYNB
$28.7M
$334K 0.02%
360
– –
MDT icon
204
Medtronic
MDT
$116B
$324K 0.02%
2,769
-39
-1% -$4.29K
WFC icon
205
Wells Fargo
WFC
$269B
$307K 0.02%
10,160
– –
SYK icon
206
Stryker
SYK
$133B
$302K 0.02%
1,234
-27
-2% -$6.12K
PM icon
207
Philip Morris
PM
$290B
$258K 0.02%
3,120
– –
AMGN icon
208
Amgen
AMGN
$225B
$240K 0.02%
1,044
– –
VMM
209
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$236K 0.02%
18,000
– –
KMB icon
210
Kimberly-Clark
KMB
$36.2B
$220K 0.02%
1,634
– –
ABT icon
211
Abbott
ABT
$192B
$216K 0.02%
1,973
– –
CTHR
212
DELISTED
Charles & Colvard Ltd
CTHR
$214K 0.01%
+17,400
New +$186K
DLB icon
213
Dolby
DLB
$5.75B
$207K 0.01%
+2,130
New +$176K
EMR icon
214
Emerson Electric
EMR
$91.4B
$203K 0.01%
+2,532
New +$188K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$203K 0.01%
+1,790
New +$195K
ALTG.WS
216
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$200K 0.01%
100,000
– –
SUNS
217
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$152K 0.01%
10,525
– –
LINC icon
218
Lincoln Educational Services
LINC
$945M
$132K 0.01%
+20,300
New +$120K
WMC
219
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$131K 0.01%
+4,030
New +$109K
SUSA icon
220
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$119K 0.01%
1,445
-141
-9% -$11K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$229B
$119K 0.01%
2,826
– –
NLY icon
222
Annaly Capital Management
NLY
$17.4B
$86K 0.01%
2,540
– –
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$82K 0.01%
422
-66
-14% -$12.1K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$112B
$74K 0.01%
800
– –
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.5B
$60K ﹤0.01%
505
– –
7 8
9
10 11

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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 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.