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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
+3.86%
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
$1.2B
AUM Growth
+$31.3M
Cap. Flow
+$2.57M
Cap. Flow %
0.21%
Top 10 Hldgs %
17.31%
Holding
217
New
13
Increased
113
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
FARM
Farmer Brothers
FARM
+$3.42M
2
RC
Ready Capital
RC
+$3.2M
3
BXC icon
BlueLinx
BXC
+$2.85M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.45M
5
SFE
Safeguard Scientifics, Inc.
SFE
+$2.36M

Top Sells

Rank Stock Value
1
UTG icon
Reaves Utility Income Fund
UTG
+$6.54M
2
TST
TheStreet, Inc.
TST
+$5.21M
3
BFX
BowFlex Inc.
BFX
+$5.18M
4
ENFC
Entegra Financial Corp.
ENFC
+$4.99M
5
CSW
CSW Industrials
CSW
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Technology 13.86%
3 Consumer Discretionary 12.29%
4 Industrials 10.86%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
26
Douglas Dynamics
PLOW
$981M
$10.8M 0.9%
272,281
+4,557
+2% +$173K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$9.14B
$10.6M 0.88%
228,127
+1,011
+0.4% +$47.1K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.4M 0.87%
123,210
-2,361
-2% -$199K
FOE
29
DELISTED
Ferro Corporation
FOE
$10.3M 0.85%
649,476
+4,640
+0.7% +$74.5K
OPP
30
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$10.2M 0.85%
604,586
+4,667
+0.8% +$78.3K
CARB
31
DELISTED
Carbonite Inc
CARB
$9.74M 0.81%
374,034
+5,901
+2% +$144K
AGYS icon
32
Agilysys
AGYS
$3.03B
$9.63M 0.8%
448,310
– –
ALOT icon
33
AstroNova
ALOT
$227M
$9.61M 0.8%
371,920
-42,800
-10% -$1.09M
ATCO
34
DELISTED
Atlas Corp.
ATCO
$9.51M 0.79%
969,843
+4,873
+0.5% +$46.9K
CBH
35
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$9.42M 0.78%
1,021,061
+3,668
+0.4% +$33.5K
LAD icon
36
Lithia Motors
LAD
$8.32B
$9.4M 0.78%
79,134
-17,864
-18% -$1.98M
BXC icon
37
BlueLinx
BXC
$701M
$9.38M 0.78%
473,420
+124,865
+36% +$2.85M
UNH icon
38
UnitedHealth
UNH
$364B
$9.37M 0.78%
38,382
+38
+0.1% +$9.14K
ARCC icon
39
Ares Capital
ARCC
$14.3B
$9.2M 0.77%
512,983
+1,303
+0.3% +$23.1K
JLS icon
40
Nuveen Mortgage and Income Fund
JLS
$95M
$9.03M 0.75%
388,956
-7,322
-2% -$170K
BANX
41
ArrowMark Financial
BANX
$200M
$9.01M 0.75%
413,169
-9,468
-2% -$206K
BA icon
42
Boeing
BA
$183B
$9M 0.75%
24,720
+171
+0.7% +$62.4K
FARM
43
DELISTED
Farmer Brothers
FARM
$8.88M 0.74%
542,737
+179,475
+49% +$3.42M
JPM icon
44
JPMorgan Chase
JPM
$971B
$8.85M 0.74%
79,123
+965
+1% +$106K
NOVT icon
45
Novanta
NOVT
$6.32B
$8.81M 0.73%
93,462
+1,689
+2% +$144K
HQH
46
abrdn Healthcare Investors
HQH
$1.34B
$8.78M 0.73%
437,162
+80,863
+23% +$1.6M
FDEU
47
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.75M 0.73%
624,170
+7,237
+1% +$102K
TRNS icon
48
Transcat
TRNS
$915M
$8.62M 0.72%
336,643
-3,755
-1% -$92K
ELV icon
49
Elevance Health
ELV
$86.6B
$8.59M 0.72%
30,437
+333
+1% +$91K
FISV
50
Fiserv Inc
FISV
$27.4B
$8.4M 0.7%
92,111
+192
+0.2% +$16.8K
1
2
3 4 5

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Punch & Associates Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Punch & Associates Investment Management held 217 positions worth $1.2B, up 2.7% from $1.17B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q2 2019 filing shows 13 new, 113 increased, 47 reduced and 12 closed positions. Its largest new stake was Ready Capital: 215,785 shares worth $3.21M. The largest sale was Reaves Utility Income Fund, an estimated $6.54M.

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

  • Punch & Associates Investment Management's largest Q2 2019 buy was Ready Capital: 215,785 shares worth $3.21M.
  • Punch & Associates Investment Management added most to Farmer Brothers in Q2 2019, an estimated $3.42M increase.
  • Punch & Associates Investment Management's biggest Q2 2019 reduction was CSW Industrials, cutting an estimated $3.84M.
  • Punch & Associates Investment Management fully exited Reaves Utility Income Fund in Q2 2019, selling an estimated $6.54M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $1.2B portfolio in Q2 2019.
  • Punch & Associates Investment Management opened 13 new positions and closed 12 in Q2 2019.
  • Punch & Associates Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.2B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.