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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
CIM
51
Chimera Investment
CIM
$991M
$7.91M 0.63%
145,376
+1,725
+1% +$97K
SP
52
DELISTED
SP Plus Corporation
SP
$7.88M 0.62%
215,908
-605
-0.3% -$23.3K
MVC
53
DELISTED
MVC Capital, Inc.
MVC
$7.84M 0.62%
812,060
+149,613
+23% +$1.42M
ATCO
54
DELISTED
Atlas Corp.
ATCO
$7.73M 0.61%
927,915
+8,444
+0.9% +$76K
LAD icon
55
Lithia Motors
LAD
$8.32B
$7.72M 0.61%
94,513
+486
+0.5% +$42.8K
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.7M 0.61%
166,957
+12,809
+8% +$586K
FISV
57
Fiserv Inc
FISV
$27.4B
$7.63M 0.6%
92,553
+4,516
+5% +$354K
ESGR
58
DELISTED
Enstar Group
ESGR
$7.59M 0.6%
36,413
+30
+0.1% +$6.37K
FDEU
59
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.59M 0.6%
480,902
+80,963
+20% +$1.29M
TRNS icon
60
Transcat
TRNS
$915M
$7.58M 0.6%
331,898
-31,002
-9% -$706K
NRE
61
DELISTED
NorthStar Realty Europe Corp.
NRE
$7.54M 0.6%
532,114
+3,754
+0.7% +$51.1K
MCN
62
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$7.52M 0.6%
977,916
+7,977
+0.8% +$61.7K
SSP icon
63
E.W. Scripps
SSP
$314M
$7.5M 0.59%
454,684
+497
+0.1% +$7.19K
PFLT icon
64
PennantPark Floating Rate Capital
PFLT
$742M
$7.49M 0.59%
569,432
+5,830
+1% +$79K
BGR icon
65
BlackRock Energy and Resources Trust
BGR
$426M
$7.45M 0.59%
510,719
-11,300
-2% -$167K
ARC
66
DELISTED
ARC Document Solutions, Inc.
ARC
$7.41M 0.59%
2,610,386
+341,465
+15% +$935K
HQH
67
abrdn Healthcare Investors
HQH
$1.34B
$7.4M 0.59%
319,822
+1,095
+0.3% +$24.8K
ARCC icon
68
Ares Capital
ARCC
$14.3B
$7.18M 0.57%
417,612
+5,966
+1% +$102K
SLRC icon
69
SLR Investment Corp
SLRC
$700M
$7.06M 0.56%
330,267
+3,056
+0.9% +$65.4K
OUT icon
70
Outfront Media
OUT
$5.29B
$7.05M 0.56%
359,273
-31
-0% -$616
SAMG icon
71
Silvercrest Asset Management
SAMG
$78.6M
$6.83M 0.54%
493,000
-48,834
-9% -$787K
LEAF
72
DELISTED
Leaf Group Ltd.
LEAF
$6.8M 0.54%
679,600
– –
THRM icon
73
Gentherm
THRM
$1.27B
$6.66M 0.53%
146,603
-180
-0.1% -$8.17K
USPH icon
74
US Physical Therapy
USPH
$1.22B
$6.58M 0.52%
55,454
-15,404
-22% -$1.74M
UFPT icon
75
UFP Technologies
UFPT
$2.5B
$6.54M 0.52%
178,000
– –
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.