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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
-29.5%
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
$839M
AUM Growth
-$431M
Cap. Flow
-$5.73M
Cap. Flow %
-0.68%
Top 10 Hldgs %
19.44%
Holding
256
New
20
Increased
79
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$8.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.3M
3
UTG icon
Reaves Utility Income Fund
UTG
+$4.92M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$3.42M
5
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
+$3.33M

Top Sells

Rank Stock Value
1
DEA
Easterly Government Properties
DEA
+$7.25M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.9M
3
RC
Ready Capital
RC
+$4.88M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$4.25M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 13.85%
3 Industrials 11.68%
4 Consumer Discretionary 11.18%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
1
BRC Group Holdings
RILY
$292M
$27.8M 3.31%
1,509,214
-50,242
-3% -$1.18M
SNEX icon
2
StoneX
SNEX
$7.96B
$24.3M 2.9%
3,397,378
-224,664
-6% -$1.99M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.9B
$18.7M 2.23%
454,172
+9,064
+2% +$429K
TTGT icon
4
TechTarget
TTGT
$271M
$17M 2.02%
824,220
+2,083
+0.3% +$49.5K
BBDC icon
5
Barings BDC
BBDC
$975M
$14.4M 1.72%
1,931,870
-38,398
-2% -$364K
GRBK icon
6
Green Brick Partners
GRBK
$3.08B
$13.5M 1.61%
1,676,530
-126,701
-7% -$1.34M
CSWC icon
7
Capital Southwest
CSWC
$1.6B
$13M 1.54%
1,134,941
-101,363
-8% -$1.83M
HCKT icon
8
Hackett Group
HCKT
$285M
$11.9M 1.42%
939,056
-3,749
-0.4% -$56.3K
CMCO icon
9
Columbus McKinnon
CMCO
$564M
$11.4M 1.35%
454,336
+1,069
+0.2% +$35.5K
KBAL
10
DELISTED
Kimball International
KBAL
$11M 1.31%
926,091
+99,713
+12% +$1.66M
MBUU icon
11
Malibu Boats
MBUU
$583M
$10.9M 1.3%
377,788
-68,115
-15% -$2.7M
DGII icon
12
Digi International
DGII
$3.17B
$10.8M 1.29%
1,131,929
-7,969
-0.7% -$110K
CALY
13
Callaway Golf Company
CALY
$3.01B
$10.3M 1.23%
1,011,319
-9,868
-1% -$170K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.1M 1.2%
91,034
+2,203
+2% +$244K
MSFT icon
15
Microsoft
MSFT
$3.74T
$9.91M 1.18%
62,809
-13,219
-17% -$2.17M
PLOW icon
16
Douglas Dynamics
PLOW
$979M
$9.75M 1.16%
274,457
-7,084
-3% -$332K
UNH icon
17
UnitedHealth
UNH
$365B
$9.57M 1.14%
38,379
– –
OPP
18
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$9.37M 1.12%
740,470
-28,799
-4% -$448K
STEW
19
SRH Total Return Fund
STEW
$1.82B
$9.25M 1.1%
1,005,755
+16,787
+2% +$181K
ETSY icon
20
Etsy
ETSY
$7.29B
$9.11M 1.09%
236,860
-2,809
-1% -$137K
FISV
21
Fiserv Inc
FISV
$28B
$8.38M 1%
88,174
+938
+1% +$104K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.14B
$8.36M 1%
225,444
+3,249
+1% +$146K
RPV icon
23
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$8.21M 0.98%
205,396
+2,609
+1% +$154K
PZN
24
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8.16M 0.97%
1,829,224
-7,106
-0.4% -$49.9K
DIS icon
25
Walt Disney
DIS
$179B
$8.1M 0.97%
83,832
+3,638
+5% +$460K
1
2 3 4 5

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Punch & Associates Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Punch & Associates Investment Management held 256 positions worth $839M, down 34% from $1.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2020 filing shows 20 new, 79 increased, 70 reduced and 34 closed positions. Its largest new stake was Faro Technologies: 154,870 shares worth $6.89M. The largest sale was Easterly Government Properties, an estimated $7.25M.

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

  • Punch & Associates Investment Management's largest Q1 2020 buy was Faro Technologies: 154,870 shares worth $6.89M.
  • Punch & Associates Investment Management added most to Nuveen Preferred Securities & Income Opportunities Fund in Q1 2020, an estimated $3.42M increase.
  • Punch & Associates Investment Management's biggest Q1 2020 reduction was Ares Capital, cutting an estimated $3.78M.
  • Punch & Associates Investment Management fully exited Easterly Government Properties in Q1 2020, selling an estimated $7.25M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $839M portfolio in Q1 2020.
  • Punch & Associates Investment Management opened 20 new positions and closed 34 in Q1 2020.
  • Punch & Associates Investment Management's portfolio value fell 34% quarter-over-quarter to $839M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.