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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
+7.68%
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
$1.27B
AUM Growth
+$65.9M
Cap. Flow
-$3.63M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.82M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.91M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.86M
4
SNEX icon
StoneX
SNEX
+$4.38M
5
DLX icon
Deluxe
DLX
+$3.98M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$8.86M
2
CARB
Carbonite Inc
CARB
+$5.86M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
1
BRC Group Holdings
RILY
$289M
$39.3M 3.09%
1,559,456
+18,368
+1% +$483K
SNEX icon
2
StoneX
SNEX
$7.94B
$34.9M 2.75%
3,622,042
+529,290
+17% +$4.38M
CSWC icon
3
Capital Southwest
CSWC
$1.6B
$25.7M 2.03%
1,236,304
-228,711
-16% -$4.95M
CALY
4
Callaway Golf Company
CALY
$3.14B
$21.6M 1.71%
1,021,187
+22,719
+2% +$465K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.6B
$21.5M 1.7%
445,108
-7,756
-2% -$360K
TTGT icon
6
TechTarget
TTGT
$278M
$21.5M 1.69%
822,137
+12,561
+2% +$319K
GRBK icon
7
Green Brick Partners
GRBK
$3.14B
$20.7M 1.63%
1,803,231
+22,520
+1% +$246K
BBDC icon
8
Barings BDC
BBDC
$965M
$20.3M 1.6%
1,970,268
+40,683
+2% +$418K
DGII icon
9
Digi International
DGII
$3.1B
$20.2M 1.59%
1,139,898
-106,453
-9% -$1.69M
MBUU icon
10
Malibu Boats
MBUU
$567M
$18.3M 1.44%
445,903
+7,150
+2% +$258K
CMCO icon
11
Columbus McKinnon
CMCO
$584M
$18.1M 1.43%
453,267
+6,807
+2% +$263K
KBAL
12
DELISTED
Kimball International
KBAL
$17.1M 1.35%
826,378
+8,391
+1% +$173K
NML
13
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$16.8M 1.32%
2,484,523
+472,700
+23% +$3.15M
PARR icon
14
Par Pacific Holdings
PARR
$3.32B
$16.1M 1.27%
691,626
+17,146
+3% +$409K
PZN
15
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$15.8M 1.25%
1,836,330
+24,588
+1% +$212K
PLOW icon
16
Douglas Dynamics
PLOW
$1.02B
$15.5M 1.22%
281,541
+6,321
+2% +$319K
HCKT icon
17
Hackett Group
HCKT
$287M
$15.2M 1.2%
942,805
+12,164
+1% +$193K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$14M 1.11%
202,787
-5,062
-2% -$338K
ATCO
19
DELISTED
Atlas Corp.
ATCO
$13.8M 1.08%
968,062
-5,896
-0.6% -$70.4K
DLX icon
20
Deluxe
DLX
$1.15B
$13.2M 1.04%
263,585
+79,981
+44% +$3.98M
OPP
21
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$12.5M 0.98%
769,269
+158,122
+26% +$2.64M
FC icon
22
Franklin Covey
FC
$246M
$12.2M 0.96%
379,198
+6,208
+2% +$225K
LAD icon
23
Lithia Motors
LAD
$8.26B
$12M 0.95%
81,778
+1,736
+2% +$261K
MSFT icon
24
Microsoft
MSFT
$3.71T
$12M 0.94%
76,028
-28,764
-27% -$4.23M
STEW
25
SRH Total Return Fund
STEW
$1.81B
$11.7M 0.92%
988,968
-20,137
-2% -$229K
1
2 3 4 5

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VCM
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Punch & Associates Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Punch & Associates Investment Management held 244 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2019 filing shows 32 new, 91 increased, 79 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M. The largest sale was Nuveen Mortgage and Income Fund, an estimated $8.86M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M.
  • Punch & Associates Investment Management added most to Highland Opportunities and Income Fund in Q4 2019, an estimated $6.91M increase.
  • Punch & Associates Investment Management's biggest Q4 2019 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $5.48M.
  • Punch & Associates Investment Management fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $8.86M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.27B portfolio in Q4 2019.
  • Punch & Associates Investment Management opened 32 new positions and closed 9 in Q4 2019.
  • Punch & Associates Investment Management's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.