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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
+9.83%
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
$1.16B
AUM Growth
+$59.8M
Cap. Flow
-$10.4M
Cap. Flow %
-0.89%
Top 10 Hldgs %
19.24%
Holding
245
New
17
Increased
78
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$4.63M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$4.11M
3
PACK icon
Ranpak Holdings
PACK
+$3.86M
4
CRMT icon
America's Car Mart
CRMT
+$3.86M
5
PSTL
Postal Realty Trust
PSTL
+$3.1M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$19.4M
2
CMCO icon
Columbus McKinnon
CMCO
+$5.61M
3
GRBK icon
Green Brick Partners
GRBK
+$5.36M
4
KBAL
Kimball International
KBAL
+$5.31M
5
LAD icon
Lithia Motors
LAD
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Consumer Discretionary 13.91%
3 Industrials 13.74%
4 Technology 12.98%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
1
BRC Group Holdings
RILY
$292M
$36.5M 3.13%
1,455,241
-14,167
-1% -$356K
SNEX icon
2
StoneX
SNEX
$7.96B
$32.6M 2.79%
3,221,051
-5,128
-0.2% -$56.1K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.9B
$23.7M 2.03%
410,044
-42,172
-9% -$2.39M
GRBK icon
4
Green Brick Partners
GRBK
$3.08B
$22.3M 1.91%
1,382,133
-363,661
-21% -$5.36M
ETSY icon
5
Etsy
ETSY
$7.29B
$20.2M 1.74%
166,292
-3,522
-2% -$412K
CALY
6
Callaway Golf Company
CALY
$3.01B
$19M 1.63%
991,859
-15,981
-2% -$300K
BXC icon
7
BlueLinx
BXC
$706M
$18.7M 1.61%
869,938
+91,810
+12% +$1.48M
BBDC icon
8
Barings BDC
BBDC
$975M
$17.6M 1.51%
2,197,902
+130,189
+6% +$1.04M
DGII icon
9
Digi International
DGII
$3.17B
$17.5M 1.5%
1,120,616
-10,111
-0.9% -$133K
MBUU icon
10
Malibu Boats
MBUU
$583M
$16.1M 1.39%
325,802
-25,315
-7% -$1.38M
CSWC icon
11
Capital Southwest
CSWC
$1.6B
$15.7M 1.34%
1,114,516
-88,449
-7% -$1.24M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14.3M 1.23%
128,961
-19,388
-13% -$2.15M
MSFT icon
13
Microsoft
MSFT
$3.74T
$12.9M 1.11%
61,421
-781
-1% -$164K
UNH icon
14
UnitedHealth
UNH
$365B
$12M 1.03%
38,380
– –
TTGT icon
15
TechTarget
TTGT
$271M
$11.9M 1.02%
270,686
-515,267
-66% -$19.4M
HCKT icon
16
Hackett Group
HCKT
$285M
$11.4M 0.98%
1,020,822
-2,530
-0.2% -$32.7K
OPP
17
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$10.5M 0.9%
771,466
+15,973
+2% +$223K
TGT icon
18
Target
TGT
$69.2B
$10.4M 0.89%
66,125
-762
-1% -$105K
BANX
19
ArrowMark Financial
BANX
$198M
$10.4M 0.89%
536,021
+78,818
+17% +$1.43M
PZN
20
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$10.3M 0.88%
1,921,748
-5,641
-0.3% -$29.5K
LAD icon
21
Lithia Motors
LAD
$8.32B
$10.3M 0.88%
45,064
-19,068
-30% -$4.29M
RDNT icon
22
RadNet
RDNT
$6B
$10.2M 0.87%
662,962
+107,154
+19% +$1.69M
DIS icon
23
Walt Disney
DIS
$179B
$9.91M 0.85%
79,849
-923
-1% -$115K
NOVT icon
24
Novanta
NOVT
$6.34B
$9.87M 0.85%
93,732
-820
-0.9% -$86.7K
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$9.14B
$9.84M 0.84%
220,035
-4,453
-2% -$202K
1
2 3 4 5

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Punch & Associates Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Punch & Associates Investment Management held 245 positions worth $1.16B, up 5.4% from $1.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2020 filing shows 17 new, 78 increased, 91 reduced and 10 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 668,887 shares worth $4.14M. The largest sale was TechTarget, an estimated $19.4M.

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

  • Punch & Associates Investment Management's largest Q3 2020 buy was PIMCO Dynamic Income Strategy Fund: 668,887 shares worth $4.14M.
  • Punch & Associates Investment Management added most to Blackstone Strategic Credit 2027 Term Fund in Q3 2020, an estimated $4.11M increase.
  • Punch & Associates Investment Management's biggest Q3 2020 reduction was TechTarget, cutting an estimated $19.4M.
  • Punch & Associates Investment Management fully exited Chimera Investment in Q3 2020, selling an estimated $3.67M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2020.
  • Punch & Associates Investment Management opened 17 new positions and closed 10 in Q3 2020.
  • Punch & Associates Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.16B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.