Punch & Associates Investment Management’s Smith-Midland SMID Stock Holding History

Punch & Associates Investment Management’s Portfolio SMID Stock Details SMID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,500	Closed	-$1.2M	–	250
2021 Q4	$1.2M	Sell	25,500 -6,000	-19%	-$168K	0.06%	174
2021 Q3	$437K	Sell	31,500 -107,650	-77%	-$1.97M	0.03%	193
2021 Q2	$3.28M	Sell	139,150 -84,350	-38%	-$1.33M	0.19%	155
2021 Q1	$2.67M	Sell	223,500 -7,500	-3%	-$85.4K	0.16%	159
2020 Q4	$2.18M	Buy	+231,000	New	+$2.02M	0.15%	153

Other funds holding SMID

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return

HIMC

Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Punch & Associates Investment Management's SMID Position: Q1 2022 in Review

Punch & Associates Investment Management sold out of Smith-Midland (SMID) in Q1 2022, closing a stake of 25,500 shares — an estimated $1.2M sold.

Punch & Associates Investment Management first reported a position in SMID in Q4 2020 and held it in 5 quarters. The position peaked at $3.28M in Q2 2021. 29 funds tracked by Wall St. Rank hold SMID as of Q1 2022.

Punch & Associates Investment Management reported no remaining Smith-Midland position as of Q1 2022 after selling out during the quarter.
Punch & Associates Investment Management sold 25,500 Smith-Midland shares in Q1 2022, an estimated $1.2M.
Punch & Associates Investment Management first reported a position in Smith-Midland in Q4 2020 and held it in 5 quarters.
Punch & Associates Investment Management's Smith-Midland position peaked at $3.28M in Q2 2021.
29 funds tracked by Wall St. Rank held Smith-Midland as of Q1 2022.

Based on Punch & Associates Investment Management's 13F filing for Q1 2022, filed 16 May 2022.