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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
+9.06%
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
$1.77B
AUM Growth
+$107M
Cap. Flow
-$16.5M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.23%
Holding
260
New
22
Increased
91
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$12.9M
2
GSL icon
Global Ship Lease
GSL
+$8.24M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.14M
4
SSP icon
E.W. Scripps
SSP
+$5.1M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.85M

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$17.5M
2
FOE
Ferro Corporation
FOE
+$13.9M
3
LEAF
Leaf Group Ltd.
LEAF
+$10.5M
4
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$7.82M
5
BBDC icon
Barings BDC
BBDC
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 17.98%
2 Financials 17.1%
3 Consumer Discretionary 14.74%
4 Technology 12.34%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
1
BRC Group Holdings
RILY
$286M
$59.3M 3.35%
785,643
-249,979
-24% -$17.5M
GSL icon
2
Global Ship Lease
GSL
$1.51B
$45.9M 2.59%
2,345,029
+505,614
+27% +$8.24M
SNEX icon
3
StoneX
SNEX
$7.8B
$36M 2.03%
3,003,693
-89,201
-3% -$1.15M
BXC icon
4
BlueLinx
BXC
$703M
$34.4M 1.94%
684,825
-95,832
-12% -$4.71M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.7B
$29.5M 1.67%
405,781
+2,120
+0.5% +$147K
CALY
6
Callaway Golf Company
CALY
$3.07B
$29.2M 1.65%
865,098
+7,773
+0.9% +$250K
GRBK icon
7
Green Brick Partners
GRBK
$3.01B
$27.5M 1.55%
1,210,374
-80,089
-6% -$1.92M
BBDC icon
8
Barings BDC
BBDC
$966M
$27M 1.53%
2,560,448
-571,456
-18% -$5.97M
RDNT icon
9
RadNet
RDNT
$6.04B
$26.2M 1.48%
776,306
+107,277
+16% +$2.83M
DGII icon
10
Digi International
DGII
$3.15B
$25.8M 1.45%
1,280,885
-13,211
-1% -$248K
HCKT icon
11
Hackett Group
HCKT
$283M
$22.1M 1.25%
1,226,028
+202,776
+20% +$3.53M
FRG
12
DELISTED
Franchise Group, Inc.
FRG
$22M 1.24%
625,125
+77,514
+14% +$2.85M
PZN
13
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$21M 1.18%
1,904,912
-16,839
-0.9% -$186K
ETSY icon
14
Etsy
ETSY
$7.49B
$20.5M 1.16%
99,665
-952
-0.9% -$176K
PACK icon
15
Ranpak Holdings
PACK
$456M
$20.3M 1.15%
811,185
-73,510
-8% -$1.54M
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$19.6M 1.11%
764,780
+7,145
+0.9% +$153K
HOFT icon
17
Hooker Furnishings Corp
HOFT
$161M
$18.5M 1.04%
534,562
+66,620
+14% +$2.48M
MBUU icon
18
Malibu Boats
MBUU
$570M
$16.9M 0.95%
230,484
-19,858
-8% -$1.58M
SSP icon
19
E.W. Scripps
SSP
$325M
$16.8M 0.95%
825,350
+243,460
+42% +$5.1M
PARR icon
20
Par Pacific Holdings
PARR
$3.62B
$16.7M 0.94%
991,359
+9,646
+1% +$145K
MSFT icon
21
Microsoft
MSFT
$3.79T
$16.4M 0.93%
60,658
-299
-0.5% -$76K
OPRT icon
22
Oportun Financial
OPRT
$363M
$16.3M 0.92%
813,520
+631,764
+348% +$12.9M
ATCO
23
DELISTED
Atlas Corp.
ATCO
$16.3M 0.92%
1,141,063
-19,151
-2% -$266K
FC icon
24
Franklin Covey
FC
$242M
$16.2M 0.91%
499,962
-22,993
-4% -$709K
TTGT icon
25
TechTarget
TTGT
$275M
$15.7M 0.89%
202,871
+775
+0.4% +$55.6K
1
2 3 4 5

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Punch & Associates Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Punch & Associates Investment Management held 260 positions worth $1.77B, up 6.4% from $1.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q2 2021 filing shows 22 new, 91 increased, 87 reduced and 15 closed positions. Its largest new stake was Thermo Fisher Scientific: 13,004 shares worth $6.56M. The largest sale was BRC Group Holdings, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q2 2021 buy was Thermo Fisher Scientific: 13,004 shares worth $6.56M.
  • Punch & Associates Investment Management added most to Oportun Financial in Q2 2021, an estimated $12.9M increase.
  • Punch & Associates Investment Management's biggest Q2 2021 reduction was BRC Group Holdings, cutting an estimated $17.5M.
  • Punch & Associates Investment Management fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $10.5M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.77B portfolio in Q2 2021.
  • Punch & Associates Investment Management opened 22 new positions and closed 15 in Q2 2021.
  • Punch & Associates Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.77B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.