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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$364K 0.02%
6,603
– –
PG icon
202
Procter & Gamble
PG
$335B
$360K 0.02%
2,665
-165
-6% -$22.3K
SYK icon
203
Stryker
SYK
$133B
$345K 0.02%
1,329
-5
-0.4% -$1.28K
MDT icon
204
Medtronic
MDT
$116B
$335K 0.02%
2,700
-69
-2% -$8.66K
SLP icon
205
Simulations Plus
SLP
$371M
$330K 0.02%
6,003
-72,099
-92% -$4.13M
VNT icon
206
Vontier
VNT
$4.52B
$312K 0.02%
9,590
-730
-7% -$24K
PM icon
207
Philip Morris
PM
$290B
$309K 0.02%
3,120
– –
APD icon
208
Air Products & Chemicals
APD
$67.7B
$304K 0.02%
+1,057
New +$310K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$84B
$296K 0.02%
+2,828
New +$297K
SPYD icon
210
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$286K 0.02%
+7,143
New +$291K
BX icon
211
Blackstone
BX
$110B
$285K 0.02%
2,937
– –
AMGN icon
212
Amgen
AMGN
$225B
$244K 0.01%
1,000
-44
-4% -$10.8K
EMR icon
213
Emerson Electric
EMR
$91.4B
$244K 0.01%
2,532
– –
ABT icon
214
Abbott
ABT
$192B
$229K 0.01%
1,973
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$225K 0.01%
1,790
– –
CVX icon
216
Chevron
CVX
$386B
$224K 0.01%
2,134
– –
KMB icon
217
Kimberly-Clark
KMB
$36.2B
$219K 0.01%
1,634
– –
MSI icon
218
Motorola Solutions
MSI
$77.7B
$219K 0.01%
+1,009
New +$202K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$214K 0.01%
3,200
– –
INDT
220
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$202K 0.01%
+3,080
New +$197K
VMM
221
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$188K 0.01%
13,300
– –
SUNS
222
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$176K 0.01%
11,570
– –
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$229B
$135K 0.01%
2,826
– –
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$112B
$133K 0.01%
1,180
+380
+48% +$42.4K
WMC
225
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$126K 0.01%
3,880
-1,050
-21% -$34.8K
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 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.