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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
+12.68%
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
$1.17B
AUM Growth
+$126M
Cap. Flow
+$18.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
16.67%
Holding
227
New
10
Increased
143
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.29M
2
BXC icon
BlueLinx
BXC
+$5.96M
3
BBDC icon
Barings BDC
BBDC
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.8M
5
PARR icon
Par Pacific Holdings
PARR
+$3.39M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$6.42M
2
ETSY icon
Etsy
ETSY
+$6.31M
3
BLMT
BSB Bancorp, Inc.
BLMT
+$5.37M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.05M
5
WHG icon
Westwood Holdings Group
WHG
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Consumer Discretionary 13.4%
3 Technology 12.66%
4 Industrials 11.28%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.6M 0.9%
125,571
+45,359
+57% +$3.8M
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$9.14B
$10.4M 0.89%
227,116
+3,590
+2% +$160K
PLOW icon
28
Douglas Dynamics
PLOW
$981M
$10.2M 0.87%
267,724
+4,973
+2% +$185K
SPOK icon
29
Spok Holdings
SPOK
$230M
$10.1M 0.86%
738,107
+8,272
+1% +$115K
SSP icon
30
E.W. Scripps
SSP
$314M
$9.8M 0.84%
466,661
+7,921
+2% +$157K
OPP
31
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$9.72M 0.83%
599,919
+59,940
+11% +$986K
AGYS icon
32
Agilysys
AGYS
$3.03B
$9.49M 0.81%
448,310
-64,523
-13% -$1.19M
UNH icon
33
UnitedHealth
UNH
$364B
$9.48M 0.81%
38,344
+120
+0.3% +$30.6K
BA icon
34
Boeing
BA
$183B
$9.36M 0.8%
24,549
+417
+2% +$161K
BXC icon
35
BlueLinx
BXC
$701M
$9.29M 0.79%
348,555
+209,555
+151% +$5.96M
FC icon
36
Franklin Covey
FC
$234M
$9.24M 0.79%
365,135
+4,974
+1% +$124K
JLS icon
37
Nuveen Mortgage and Income Fund
JLS
$95M
$9.22M 0.79%
396,278
+13,539
+4% +$311K
CBH
38
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$9.16M 0.78%
1,017,393
+50,651
+5% +$448K
CARB
39
DELISTED
Carbonite Inc
CARB
$9.13M 0.78%
368,133
+83,024
+29% +$2.13M
BANX
40
ArrowMark Financial
BANX
$200M
$9.05M 0.77%
422,637
+7,001
+2% +$145K
LAD icon
41
Lithia Motors
LAD
$8.32B
$9M 0.77%
96,998
+1,983
+2% +$173K
FDEU
42
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.85M 0.76%
616,933
+94,031
+18% +$1.32M
CSW
43
CSW Industrials
CSW
$5.65B
$8.78M 0.75%
153,324
+2,712
+2% +$147K
ARCC icon
44
Ares Capital
ARCC
$14.3B
$8.77M 0.75%
511,680
+22,326
+5% +$374K
ELV icon
45
Elevance Health
ELV
$86.6B
$8.64M 0.74%
30,104
+692
+2% +$200K
ALOT icon
46
AstroNova
ALOT
$227M
$8.46M 0.72%
414,720
+28,760
+7% +$563K
ATCO
47
DELISTED
Atlas Corp.
ATCO
$8.39M 0.72%
964,970
+67,401
+8% +$588K
CIM
48
Chimera Investment
CIM
$991M
$8.12M 0.69%
144,345
+3,559
+3% +$200K
FISV
49
Fiserv Inc
FISV
$27.4B
$8.12M 0.69%
91,919
+140
+0.2% +$11.6K
JPM icon
50
JPMorgan Chase
JPM
$971B
$7.91M 0.68%
78,158
+1,077
+1% +$111K
1
2
3 4 5

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Punch & Associates Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Punch & Associates Investment Management held 227 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q1 2019 filing shows 10 new, 143 increased, 22 reduced and 22 closed positions. Its largest new stake was Walt Disney: 56,260 shares worth $6.25M. The largest sale was SP Plus Corporation, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q1 2019 buy was Walt Disney: 56,260 shares worth $6.25M.
  • Punch & Associates Investment Management added most to BlueLinx in Q1 2019, an estimated $5.96M increase.
  • Punch & Associates Investment Management's biggest Q1 2019 reduction was Etsy, cutting an estimated $6.31M.
  • Punch & Associates Investment Management fully exited SP Plus Corporation in Q1 2019, selling an estimated $6.42M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $1.17B portfolio in Q1 2019.
  • Punch & Associates Investment Management opened 10 new positions and closed 22 in Q1 2019.
  • Punch & Associates Investment Management's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2019, filed 14 May 2019.