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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
+27.08%
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
$1.43B
AUM Growth
+$269M
Cap. Flow
-$8.09M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.5%
Holding
256
New
21
Increased
72
Reduced
104
Closed
21

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$8.51M
2
BBDC icon
Barings BDC
BBDC
+$8.15M
3
FRG
Franchise Group, Inc.
FRG
+$6.82M
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$6.07M
5
WMB icon
Williams Companies
WMB
+$5.92M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.2M
2
MVC
MVC Capital, Inc.
MVC
+$8.14M
3
RILY icon
BRC Group Holdings
RILY
+$8.11M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$8.04M
5
ETSY icon
Etsy
ETSY
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Consumer Discretionary 15.53%
3 Industrials 15.36%
4 Technology 12.55%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
1
BRC Group Holdings
RILY
$291M
$53.2M 3.71%
1,203,675
-251,566
-17% -$8.11M
SNEX icon
2
StoneX
SNEX
$7.95B
$34.4M 2.4%
3,005,191
-215,860
-7% -$2.44M
GRBK icon
3
Green Brick Partners
GRBK
$3.09B
$30M 2.09%
1,305,117
-77,016
-6% -$1.61M
BBDC icon
4
Barings BDC
BBDC
$972M
$29.1M 2.03%
3,157,881
+959,979
+44% +$8.15M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.9B
$25.5M 1.78%
399,460
-10,584
-3% -$642K
BXC icon
6
BlueLinx
BXC
$707M
$23.9M 1.67%
816,442
-53,496
-6% -$1.37M
CALY
7
Callaway Golf Company
CALY
$3.04B
$23.2M 1.62%
965,676
-26,183
-3% -$534K
ETSY icon
8
Etsy
ETSY
$7.35B
$22M 1.54%
123,919
-42,373
-25% -$6.37M
DGII icon
9
Digi International
DGII
$3.16B
$19.2M 1.34%
1,016,308
-104,308
-9% -$1.79M
MBUU icon
10
Malibu Boats
MBUU
$586M
$19.1M 1.33%
306,381
-19,421
-6% -$1.12M
CSWC icon
11
Capital Southwest
CSWC
$1.59B
$15.7M 1.1%
884,617
-229,899
-21% -$3.62M
TTGT icon
12
TechTarget
TTGT
$271M
$15M 1.04%
253,296
-17,390
-6% -$899K
ADUS icon
13
Addus HomeCare
ADUS
$2.2B
$15M 1.04%
127,819
+32,502
+34% +$3.35M
HCKT icon
14
Hackett Group
HCKT
$283M
$14.6M 1.02%
1,011,837
-8,985
-0.9% -$125K
DIS icon
15
Walt Disney
DIS
$179B
$14.2M 0.99%
78,211
-1,638
-2% -$235K
PZN
16
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$14.1M 0.98%
1,925,949
+4,201
+0.2% +$26.6K
UNH icon
17
UnitedHealth
UNH
$366B
$13.5M 0.94%
38,381
+1
+0% +$335
SNBR
18
DELISTED
Sleep Number
SNBR
$13.3M 0.93%
162,218
-27,899
-15% -$1.94M
MSFT icon
19
Microsoft
MSFT
$3.74T
$13.3M 0.92%
59,574
-1,847
-3% -$397K
AGYS icon
20
Agilysys
AGYS
$3B
$13.2M 0.92%
344,859
-60,546
-15% -$2.01M
LAD icon
21
Lithia Motors
LAD
$8.36B
$13M 0.9%
44,266
-798
-2% -$218K
XPEL icon
22
XPEL
XPEL
$1.33B
$13M 0.9%
251,200
-36,800
-13% -$1.33M
RDNT icon
23
RadNet
RDNT
$6.05B
$12.9M 0.9%
657,299
-5,663
-0.9% -$100K
HOFT icon
24
Hooker Furnishings Corp
HOFT
$163M
$12.8M 0.9%
398,065
+46,850
+13% +$1.42M
CSW
25
CSW Industrials
CSW
$5.73B
$12.8M 0.89%
114,004
-2,245
-2% -$224K
1
2 3 4 5

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Punch & Associates Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Punch & Associates Investment Management held 256 positions worth $1.43B, up 23% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2020 filing shows 21 new, 72 increased, 104 reduced and 21 closed positions. Its largest new stake was Arcosa: 166,810 shares worth $9.16M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $14.2M.

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

  • Punch & Associates Investment Management's largest Q4 2020 buy was Arcosa: 166,810 shares worth $9.16M.
  • Punch & Associates Investment Management added most to Barings BDC in Q4 2020, an estimated $8.15M increase.
  • Punch & Associates Investment Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $14.2M.
  • Punch & Associates Investment Management fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $8.14M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q4 2020.
  • Punch & Associates Investment Management opened 21 new positions and closed 21 in Q4 2020.
  • Punch & Associates Investment Management's portfolio value rose 23% quarter-over-quarter to $1.43B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.