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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
JPI
51
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.86M 0.67%
349,794
+21,749
+7% +$478K
NRE
52
DELISTED
NorthStar Realty Europe Corp.
NRE
$7.83M 0.67%
451,281
-63,365
-12% -$1.08M
TRNS icon
53
Transcat
TRNS
$915M
$7.82M 0.67%
340,398
+2,700
+0.8% +$60.9K
DLX icon
54
Deluxe
DLX
$1.09B
$7.79M 0.67%
178,116
+65,535
+58% +$2.94M
NOVT icon
55
Novanta
NOVT
$6.32B
$7.78M 0.66%
91,773
+1,755
+2% +$132K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.6M 0.65%
37,813
+922
+2% +$186K
NGS icon
57
Natural Gas Services Group
NGS
$474M
$7.59M 0.65%
438,501
+26,365
+6% +$470K
MCFT icon
58
MasterCraft Boat Holdings
MCFT
$600M
$7.33M 0.63%
324,725
+33,000
+11% +$730K
HQH
59
abrdn Healthcare Investors
HQH
$1.34B
$7.32M 0.63%
356,299
+17,354
+5% +$355K
ALG icon
60
Alamo Group
ALG
$2.01B
$7.28M 0.62%
72,795
+1,215
+2% +$110K
FARM
61
DELISTED
Farmer Brothers
FARM
$7.27M 0.62%
363,262
+8,470
+2% +$201K
ARC
62
DELISTED
ARC Document Solutions, Inc.
ARC
$7.25M 0.62%
3,249,590
+203,184
+7% +$495K
MVC
63
DELISTED
MVC Capital, Inc.
MVC
$7.2M 0.62%
793,405
+10,754
+1% +$97.7K
SSNC icon
64
SS&C Technologies
SSNC
$18.8B
$7.18M 0.61%
112,689
+3,332
+3% +$185K
VREX icon
65
Varex Imaging
VREX
$778M
$7.17M 0.61%
211,728
+6,732
+3% +$203K
PFLT icon
66
PennantPark Floating Rate Capital
PFLT
$742M
$7.17M 0.61%
559,365
+11,430
+2% +$147K
WM icon
67
Waste Management
WM
$90.5B
$7.08M 0.61%
68,157
+1,761
+3% +$172K
SNBR
68
DELISTED
Sleep Number
SNBR
$7.05M 0.6%
150,067
+2,815
+2% +$113K
UHAL icon
69
U-Haul Holding Co
UHAL
$14.5B
$7.04M 0.6%
189,500
-27,240
-13% -$990K
SLRC icon
70
SLR Investment Corp
SLRC
$700M
$6.87M 0.59%
329,446
+10,883
+3% +$226K
OUT icon
71
Outfront Media
OUT
$5.29B
$6.85M 0.59%
297,221
+15,158
+5% +$318K
ETG
72
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$6.73M 0.58%
433,354
+12,103
+3% +$183K
SAMG icon
73
Silvercrest Asset Management
SAMG
$78.6M
$6.67M 0.57%
467,978
-19,522
-4% -$278K
UFPT icon
74
UFP Technologies
UFPT
$2.5B
$6.66M 0.57%
178,000
– –
ACN icon
75
Accenture
ACN
$110B
$6.61M 0.56%
37,535
+815
+2% +$128K
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.