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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
+4.06%
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
$1.26B
AUM Growth
+$47.4M
Cap. Flow
+$23.2M
Cap. Flow %
1.84%
Top 10 Hldgs %
17.76%
Holding
218
New
14
Increased
115
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$6.16M
2
BBDC icon
Barings BDC
BBDC
+$5.47M
3
HOFT icon
Hooker Furnishings Corp
HOFT
+$3.23M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$2.92M
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.66M

Top Sells

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$7.4M
2
REIS
Reis, Inc.
REIS
+$5.51M
3
USG
Usg
USG
+$4.13M
4
NOVT icon
Novanta
NOVT
+$3.18M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Consumer Discretionary 15.41%
3 Technology 12.68%
4 Industrials 10.79%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.14B
$10.8M 0.85%
224,830
+8,885
+4% +$428K
STEW
27
SRH Total Return Fund
STEW
$1.8B
$10.7M 0.85%
954,935
+561,903
+143% +$6.16M
JLS icon
28
Nuveen Mortgage and Income Fund
JLS
$95M
$10.7M 0.84%
444,066
+4,923
+1% +$117K
NBB icon
29
Nuveen Taxable Municipal Income Fund
NBB
$456M
$10.4M 0.82%
517,672
+5,483
+1% +$112K
RNET
30
DELISTED
RigNet, Inc.
RNET
$10.2M 0.81%
502,060
+1,525
+0.3% +$22.9K
UNH icon
31
UnitedHealth
UNH
$364B
$10.2M 0.81%
38,212
+1
+0% +$260
CARB
32
DELISTED
Carbonite Inc
CARB
$10.1M 0.8%
284,404
-480
-0.2% -$18.5K
DLX icon
33
Deluxe
DLX
$1.09B
$9.98M 0.79%
175,358
-1,135
-0.6% -$68.4K
MCFT icon
34
MasterCraft Boat Holdings
MCFT
$600M
$9.47M 0.75%
264,050
+90,880
+52% +$2.66M
FARM
35
DELISTED
Farmer Brothers
FARM
$9.44M 0.75%
357,672
+415
+0.1% +$11.9K
PARR icon
36
Par Pacific Holdings
PARR
$3.9B
$9.18M 0.73%
450,104
-805
-0.2% -$14.8K
BA icon
37
Boeing
BA
$183B
$9.15M 0.73%
24,602
+1,329
+6% +$467K
BANX
38
ArrowMark Financial
BANX
$200M
$8.84M 0.7%
394,429
+7,355
+2% +$165K
JPM icon
39
JPMorgan Chase
JPM
$971B
$8.74M 0.69%
77,491
+3,982
+5% +$452K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.65M 0.69%
104,066
-4,858
-4% -$404K
FC icon
41
Franklin Covey
FC
$234M
$8.5M 0.67%
359,513
-629
-0.2% -$15.7K
AGYS icon
42
Agilysys
AGYS
$3.03B
$8.36M 0.66%
512,833
– –
NGS icon
43
Natural Gas Services Group
NGS
$474M
$8.34M 0.66%
395,006
-710
-0.2% -$15.7K
ALOT icon
44
AstroNova
ALOT
$227M
$8.25M 0.65%
381,960
+13,000
+4% +$259K
RLH
45
DELISTED
Red Lions Hotel Corporation
RLH
$8.23M 0.65%
658,775
-37,225
-5% -$475K
ELV icon
46
Elevance Health
ELV
$86.6B
$8.13M 0.64%
29,683
+1,518
+5% +$394K
CBH
47
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$8.1M 0.64%
880,308
+10,504
+1% +$97K
CSW
48
CSW Industrials
CSW
$5.65B
$8.05M 0.64%
149,997
-24,898
-14% -$1.36M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.95M 0.63%
37,142
+1,760
+5% +$361K
UHAL icon
50
U-Haul Holding Co
UHAL
$14.5B
$7.92M 0.63%
222,200
-16,710
-7% -$617K
1
2
3 4 5

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Punch & Associates Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Punch & Associates Investment Management held 218 positions worth $1.26B, up 3.9% from $1.21B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Punch & Associates Investment Management's Q3 2018 filing shows 14 new, 115 increased, 51 reduced and 6 closed positions. Its largest new stake was Barings BDC: 498,464 shares worth $4.99M. The largest sale was Arbor Realty Trust, an estimated $7.4M.

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

  • Punch & Associates Investment Management's largest Q3 2018 buy was Barings BDC: 498,464 shares worth $4.99M.
  • Punch & Associates Investment Management added most to SRH Total Return Fund in Q3 2018, an estimated $6.16M increase.
  • Punch & Associates Investment Management's biggest Q3 2018 reduction was Arbor Realty Trust, cutting an estimated $7.4M.
  • Punch & Associates Investment Management fully exited Reis, Inc. in Q3 2018, selling an estimated $5.51M.
  • Punch & Associates Investment Management's ten largest holdings make up 18% of its $1.26B portfolio in Q3 2018.
  • Punch & Associates Investment Management opened 14 new positions and closed 6 in Q3 2018.
  • Punch & Associates Investment Management's portfolio value rose 3.9% quarter-over-quarter to $1.26B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.