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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
+31.69%
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
$1.11B
AUM Growth
+$266M
Cap. Flow
+$56.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
20.05%
Holding
247
New
26
Increased
85
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$6.48M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.35M
3
PAHC icon
Phibro Animal Health
PAHC
+$4.75M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.63M
5
IVC
Invacare Corporation
IVC
+$4.12M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.21M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$5.09M
3
ETSY icon
Etsy
ETSY
+$4.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.79M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Technology 13.75%
3 Consumer Discretionary 12.91%
4 Industrials 12.2%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
1
StoneX
SNEX
$7.81B
$35M 3.17%
3,226,179
-171,199
-5% -$1.48M
RILY icon
2
BRC Group Holdings
RILY
$292M
$32M 2.89%
1,469,408
-39,806
-3% -$763K
TTGT icon
3
TechTarget
TTGT
$282M
$23.6M 2.14%
785,953
-38,267
-5% -$965K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.4B
$23.5M 2.12%
452,216
-1,956
-0.4% -$93.8K
GRBK icon
5
Green Brick Partners
GRBK
$3.03B
$20.7M 1.87%
1,745,794
+69,264
+4% +$663K
MBUU icon
6
Malibu Boats
MBUU
$568M
$18.2M 1.65%
351,117
-26,671
-7% -$1.07M
ETSY icon
7
Etsy
ETSY
$7.38B
$18M 1.63%
169,814
-67,046
-28% -$4.96M
CALY
8
Callaway Golf Company
CALY
$3.04B
$17.6M 1.6%
1,007,840
-3,479
-0.3% -$48.3K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16.4M 1.49%
148,349
+57,315
+63% +$6.35M
BBDC icon
10
Barings BDC
BBDC
$980M
$16.4M 1.49%
2,067,713
+135,843
+7% +$975K
CSWC icon
11
Capital Southwest
CSWC
$1.6B
$16.2M 1.47%
1,202,965
+68,024
+6% +$879K
CMCO icon
12
Columbus McKinnon
CMCO
$557M
$15.2M 1.37%
454,033
-303
-0.1% -$8.36K
HCKT icon
13
Hackett Group
HCKT
$279M
$13.9M 1.25%
1,023,352
+84,296
+9% +$1.16M
DGII icon
14
Digi International
DGII
$3.14B
$13.2M 1.19%
1,130,727
-1,202
-0.1% -$12.8K
MSFT icon
15
Microsoft
MSFT
$3.76T
$12.7M 1.15%
62,202
-607
-1% -$110K
UNH icon
16
UnitedHealth
UNH
$371B
$11.3M 1.02%
38,380
+1
+0% +$287
KBAL
17
DELISTED
Kimball International
KBAL
$10.5M 0.95%
907,713
-18,378
-2% -$210K
PZN
18
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$10.5M 0.95%
1,927,389
+98,165
+5% +$458K
OPP
19
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$10.4M 0.94%
755,493
+15,023
+2% +$199K
FC icon
20
Franklin Covey
FC
$242M
$10.1M 0.92%
473,077
+96,686
+26% +$1.96M
NOVT icon
21
Novanta
NOVT
$6.2B
$10.1M 0.91%
94,552
-204
-0.2% -$19K
LAD icon
22
Lithia Motors
LAD
$8.35B
$9.71M 0.88%
64,132
-16,101
-20% -$1.84M
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$9.14B
$9.6M 0.87%
224,488
-956
-0.4% -$38.5K
PLOW icon
24
Douglas Dynamics
PLOW
$984M
$9.49M 0.86%
270,152
-4,305
-2% -$149K
STEW
25
SRH Total Return Fund
STEW
$1.82B
$9.35M 0.85%
992,132
-13,623
-1% -$129K
1
2 3 4 5

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Punch & Associates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Punch & Associates Investment Management held 247 positions worth $1.11B, up 32% from $839M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Punch & Associates Investment Management deployed $56.9M of net new capital in Q2 2020, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.

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

On the sell side, the largest reduction was Etsy, an estimated $4.96M trimmed.

  • Punch & Associates Investment Management's largest Q2 2020 buy was Eaton Vance Tax-Advantaged Global Dividend Income Fund: 482,817 shares worth $6.89M.
  • Punch & Associates Investment Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2020, an estimated $6.35M increase.
  • Punch & Associates Investment Management's biggest Q2 2020 reduction was Etsy, cutting an estimated $4.96M.
  • Punch & Associates Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2020, selling an estimated $8.21M.
  • Punch & Associates Investment Management's ten largest holdings make up 20% of its $1.11B portfolio in Q2 2020.
  • Punch & Associates Investment Management opened 26 new positions and closed 19 in Q2 2020.
  • Punch & Associates Investment Management's portfolio value rose 32% quarter-over-quarter to $1.11B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.