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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
JPI
51
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$8.34M 0.69%
352,051
+2,257
+0.6% +$52.4K
HOFT icon
52
Hooker Furnishings Corp
HOFT
$160M
$8.3M 0.69%
402,595
+3,174
+0.8% +$85.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.15M 0.68%
38,226
+413
+1% +$85.5K
DIS icon
54
Walt Disney
DIS
$178B
$7.97M 0.66%
57,095
+835
+1% +$111K
WM icon
55
Waste Management
WM
$90.5B
$7.96M 0.66%
69,018
+861
+1% +$93.4K
CIM
56
Chimera Investment
CIM
$991M
$7.94M 0.66%
140,216
-4,129
-3% -$234K
RNET
57
DELISTED
RigNet, Inc.
RNET
$7.53M 0.63%
746,560
+238,300
+47% +$2.2M
NRE
58
DELISTED
NorthStar Realty Europe Corp.
NRE
$7.45M 0.62%
453,374
+2,093
+0.5% +$35.4K
UFPT icon
59
UFP Technologies
UFPT
$2.5B
$7.41M 0.62%
178,000
– –
ALG icon
60
Alamo Group
ALG
$2.01B
$7.4M 0.62%
74,032
+1,237
+2% +$123K
DLX icon
61
Deluxe
DLX
$1.09B
$7.36M 0.61%
180,945
+2,829
+2% +$119K
MVC
62
DELISTED
MVC Capital, Inc.
MVC
$7.31M 0.61%
793,404
-1
-0% -$9
NGS icon
63
Natural Gas Services Group
NGS
$474M
$7.3M 0.61%
442,596
+4,095
+0.9% +$67.1K
SSP icon
64
E.W. Scripps
SSP
$314M
$7.29M 0.61%
476,553
+9,892
+2% +$185K
UHAL icon
65
U-Haul Holding Co
UHAL
$14.5B
$7.25M 0.6%
191,400
+1,900
+1% +$72.4K
USPH icon
66
US Physical Therapy
USPH
$1.22B
$7.08M 0.59%
57,719
+1,019
+2% +$117K
ETG
67
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$7.05M 0.59%
439,186
+5,832
+1% +$91.8K
ACN icon
68
Accenture
ACN
$110B
$7.03M 0.59%
38,043
+508
+1% +$91.2K
RSG icon
69
Republic Services
RSG
$65.6B
$6.9M 0.57%
79,684
+1,119
+1% +$93.2K
ARC
70
DELISTED
ARC Document Solutions, Inc.
ARC
$6.89M 0.57%
3,379,823
+130,233
+4% +$285K
SLRC icon
71
SLR Investment Corp
SLRC
$700M
$6.78M 0.56%
330,155
+709
+0.2% +$14.9K
FIF
72
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6.69M 0.56%
419,623
+4,480
+1% +$71K
OUT icon
73
Outfront Media
OUT
$5.29B
$6.65M 0.55%
261,824
-35,397
-12% -$862K
VREX icon
74
Varex Imaging
VREX
$778M
$6.61M 0.55%
215,706
+3,978
+2% +$121K
SSNC icon
75
SS&C Technologies
SSNC
$18.8B
$6.61M 0.55%
114,677
+1,988
+2% +$120K
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.