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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
GL icon
201
Globe Life
GL
$13.8B
$426K 0.03%
4,410
– –
MCD icon
202
McDonald's
MCD
$195B
$421K 0.03%
1,880
– –
WFC icon
203
Wells Fargo
WFC
$269B
$397K 0.02%
10,160
– –
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.02%
1
– –
PG icon
205
Procter & Gamble
PG
$335B
$383K 0.02%
2,830
– –
BAC icon
206
Bank of America
BAC
$453B
$381K 0.02%
+9,845
New +$340K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$80.2B
$374K 0.02%
4,932
– –
ABBV icon
208
AbbVie
ABBV
$440B
$364K 0.02%
3,360
-63
-2% -$6.74K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$352K 0.02%
6,603
– –
MDT icon
210
Medtronic
MDT
$116B
$327K 0.02%
2,769
– –
SYK icon
211
Stryker
SYK
$133B
$325K 0.02%
1,334
+100
+8% +$24K
VNT icon
212
Vontier
VNT
$4.52B
$312K 0.02%
+10,320
New +$337K
ALTG.WS
213
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$301K 0.02%
86,000
-14,000
-14% -$35.6K
PM icon
214
Philip Morris
PM
$290B
$277K 0.02%
3,120
– –
AMGN icon
215
Amgen
AMGN
$225B
$260K 0.02%
1,044
– –
ABT icon
216
Abbott
ABT
$192B
$236K 0.01%
1,973
– –
EMR icon
217
Emerson Electric
EMR
$91.4B
$228K 0.01%
2,532
– –
KMB icon
218
Kimberly-Clark
KMB
$36.2B
$227K 0.01%
1,634
– –
CVX icon
219
Chevron
CVX
$386B
$224K 0.01%
+2,134
New +$208K
BX icon
220
Blackstone
BX
$110B
$219K 0.01%
+2,937
New +$203K
DLB icon
221
Dolby
DLB
$5.75B
$210K 0.01%
2,130
– –
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$209K 0.01%
1,790
– –
BMY icon
223
Bristol-Myers Squibb
BMY
$130B
$202K 0.01%
+3,200
New +$199K
VMM
224
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$175K 0.01%
13,300
-4,700
-26% -$62.1K
SUNS
225
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$170K 0.01%
11,570
+1,045
+10% +$15.7K
7 8
9
10 11

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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.