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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
+16.22%
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
$1.67B
AUM Growth
+$231M
Cap. Flow
+$26.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
18.59%
Holding
255
New
20
Increased
117
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
GSL icon
Global Ship Lease
GSL
+$13.9M
2
HSTM icon
HealthStream
HSTM
+$11.8M
3
SFM icon
Sprouts Farmers Market
SFM
+$11.5M
4
BLDR icon
Builders FirstSource
BLDR
+$8.29M
5
FRG
Franchise Group, Inc.
FRG
+$6.44M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$9.06M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$8.68M
3
PRGX
PRGX Global, Inc.
PRGX
+$6.33M
4
CSWC icon
Capital Southwest
CSWC
+$5.74M
5
ETSY icon
Etsy
ETSY
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Industrials 17.19%
3 Consumer Discretionary 15.04%
4 Technology 12.49%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
1
BRC Group Holdings
RILY
$301M
$58.4M 3.51%
1,035,622
-168,053
-14% -$9.06M
SNEX icon
2
StoneX
SNEX
$7.84B
$39.9M 2.4%
3,092,894
+87,703
+3% +$1.06M
BBDC icon
3
Barings BDC
BBDC
$982M
$31.3M 1.88%
3,131,904
-25,977
-0.8% -$247K
BXC icon
4
BlueLinx
BXC
$727M
$30.6M 1.84%
780,657
-35,785
-4% -$1.39M
GRBK icon
5
Green Brick Partners
GRBK
$3.07B
$29.3M 1.76%
1,290,463
-14,654
-1% -$312K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.5B
$26.3M 1.58%
403,661
+4,201
+1% +$272K
GSL icon
7
Global Ship Lease
GSL
$1.48B
$25.9M 1.56%
1,839,415
+984,036
+115% +$13.9M
DGII icon
8
Digi International
DGII
$3.17B
$24.6M 1.48%
1,294,096
+277,788
+27% +$5.76M
CALY
9
Callaway Golf Company
CALY
$3.04B
$22.9M 1.38%
857,325
-108,351
-11% -$3.07M
ETSY icon
10
Etsy
ETSY
$7.26B
$20.3M 1.22%
100,617
-23,302
-19% -$4.88M
PZN
11
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$20.2M 1.22%
1,921,751
-4,198
-0.2% -$39.5K
MBUU icon
12
Malibu Boats
MBUU
$577M
$19.9M 1.2%
250,342
-56,039
-18% -$4.32M
FRG
13
DELISTED
Franchise Group, Inc.
FRG
$19.8M 1.19%
547,611
+181,907
+50% +$6.44M
SNBR
14
DELISTED
Sleep Number
SNBR
$19.7M 1.18%
137,026
-25,192
-16% -$3.02M
PACK icon
15
Ranpak Holdings
PACK
$455M
$17.7M 1.07%
884,695
+14,760
+2% +$275K
HOFT icon
16
Hooker Furnishings Corp
HOFT
$162M
$17.1M 1.02%
467,942
+69,877
+18% +$2.39M
HCKT icon
17
Hackett Group
HCKT
$282M
$16.8M 1.01%
1,023,252
+11,415
+1% +$177K
ATCO
18
DELISTED
Atlas Corp.
ATCO
$15.8M 0.95%
1,160,214
+43,252
+4% +$554K
CMCO icon
19
Columbus McKinnon
CMCO
$568M
$15.3M 0.92%
289,969
+2,591
+0.9% +$124K
LAD icon
20
Lithia Motors
LAD
$8.4B
$15M 0.9%
38,428
-5,838
-13% -$2.1M
FOE
21
DELISTED
Ferro Corporation
FOE
$14.8M 0.89%
880,158
+19,038
+2% +$304K
FC icon
22
Franklin Covey
FC
$240M
$14.8M 0.89%
522,955
+6,056
+1% +$158K
DIS icon
23
Walt Disney
DIS
$179B
$14.8M 0.89%
79,970
+1,759
+2% +$324K
RDNT icon
24
RadNet
RDNT
$6B
$14.6M 0.87%
669,029
+11,730
+2% +$237K
MSFT icon
25
Microsoft
MSFT
$3.74T
$14.4M 0.86%
60,957
+1,383
+2% +$321K
1
2 3 4 5

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Punch & Associates Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Punch & Associates Investment Management held 255 positions worth $1.67B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q1 2021 filing shows 20 new, 117 increased, 63 reduced and 17 closed positions. Its largest new stake was Sprouts Farmers Market: 504,730 shares worth $13.4M. The largest sale was BRC Group Holdings, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q1 2021 buy was Sprouts Farmers Market: 504,730 shares worth $13.4M.
  • Punch & Associates Investment Management added most to Global Ship Lease in Q1 2021, an estimated $13.9M increase.
  • Punch & Associates Investment Management's biggest Q1 2021 reduction was BRC Group Holdings, cutting an estimated $9.06M.
  • Punch & Associates Investment Management fully exited PRGX Global, Inc. in Q1 2021, selling an estimated $6.33M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.67B portfolio in Q1 2021.
  • Punch & Associates Investment Management opened 20 new positions and closed 17 in Q1 2021.
  • Punch & Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2021, filed 18 May 2021.