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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
+1.49%
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
+$2.35M
Cap. Flow
+$5.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.55%
Holding
222
New
18
Increased
94
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$4.9M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.5M
3
BWB icon
Bridgewater Bancshares
BWB
+$3.78M
4
GSL icon
Global Ship Lease
GSL
+$3.09M
5
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$2.93M

Top Sells

Rank Stock Value
1
NRE
NorthStar Realty Europe Corp.
NRE
+$7.45M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.3M
3
ADUS icon
Addus HomeCare
ADUS
+$4.03M
4
JCO
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
+$2.97M
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 19.57%
2 Technology 13.16%
3 Consumer Discretionary 12.42%
4 Industrials 11.82%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$8.32B
$10.6M 0.88%
80,042
+908
+1% +$116K
OPP
27
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$10.5M 0.87%
611,147
+6,561
+1% +$113K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9.14B
$10.4M 0.86%
227,011
-1,116
-0.5% -$50.6K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.4M 0.86%
122,239
-971
-0.8% -$82.3K
ATCO
30
DELISTED
Atlas Corp.
ATCO
$10.4M 0.86%
973,958
+4,115
+0.4% +$42.9K
AGYS icon
31
Agilysys
AGYS
$3.03B
$9.76M 0.81%
381,210
-67,100
-15% -$1.71M
CBH
32
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$9.63M 0.8%
1,028,215
+7,154
+0.7% +$66.8K
ARCC icon
33
Ares Capital
ARCC
$14.3B
$9.61M 0.8%
515,809
+2,826
+0.6% +$52.4K
FISV
34
Fiserv Inc
FISV
$27.4B
$9.33M 0.78%
90,055
-2,056
-2% -$210K
FDEU
35
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$9.29M 0.77%
684,587
+60,417
+10% +$824K
BA icon
36
Boeing
BA
$183B
$9.19M 0.76%
24,153
-567
-2% -$203K
JPM icon
37
JPMorgan Chase
JPM
$971B
$9.19M 0.76%
78,073
-1,050
-1% -$119K
DLX icon
38
Deluxe
DLX
$1.09B
$9.03M 0.75%
183,604
+2,659
+1% +$118K
SPOK icon
39
Spok Holdings
SPOK
$230M
$8.9M 0.74%
745,347
+6,362
+0.9% +$82.2K
JLS icon
40
Nuveen Mortgage and Income Fund
JLS
$95M
$8.86M 0.74%
383,989
-4,967
-1% -$115K
ALG icon
41
Alamo Group
ALG
$2.01B
$8.82M 0.73%
74,925
+893
+1% +$96.6K
HOFT icon
42
Hooker Furnishings Corp
HOFT
$160M
$8.66M 0.72%
403,807
+1,212
+0.3% +$24.4K
TRNS icon
43
Transcat
TRNS
$915M
$8.5M 0.71%
331,800
-4,843
-1% -$114K
BANX
44
ArrowMark Financial
BANX
$200M
$8.36M 0.69%
377,451
-35,718
-9% -$779K
UNH icon
45
UnitedHealth
UNH
$364B
$8.33M 0.69%
38,332
-50
-0.1% -$12.1K
WM icon
46
Waste Management
WM
$90.5B
$7.88M 0.65%
68,544
-474
-0.7% -$55.4K
HQH
47
abrdn Healthcare Investors
HQH
$1.34B
$7.88M 0.65%
429,743
-7,419
-2% -$143K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.87M 0.65%
37,815
-411
-1% -$84.7K
FOE
49
DELISTED
Ferro Corporation
FOE
$7.85M 0.65%
661,614
+12,138
+2% +$154K
DIS icon
50
Walt Disney
DIS
$178B
$7.75M 0.64%
59,503
+2,408
+4% +$333K
1
2
3 4 5

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Punch & Associates Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Punch & Associates Investment Management held 222 positions worth $1.2B, up 0.2% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q3 2019 filing shows 18 new, 94 increased, 58 reduced and 10 closed positions. Its largest new stake was RadNet: 336,750 shares worth $4.84M. The largest sale was NorthStar Realty Europe Corp., an estimated $7.45M.

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

  • Punch & Associates Investment Management's largest Q3 2019 buy was RadNet: 336,750 shares worth $4.84M.
  • Punch & Associates Investment Management added most to Bridgewater Bancshares in Q3 2019, an estimated $3.78M increase.
  • Punch & Associates Investment Management's biggest Q3 2019 reduction was Bar Harbor Bankshares, cutting an estimated $4.3M.
  • Punch & Associates Investment Management fully exited NorthStar Realty Europe Corp. in Q3 2019, selling an estimated $7.45M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.2B portfolio in Q3 2019.
  • Punch & Associates Investment Management opened 18 new positions and closed 10 in Q3 2019.
  • Punch & Associates Investment Management's portfolio value rose 0.2% quarter-over-quarter to $1.2B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.