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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
NOVT icon
51
Novanta
NOVT
$6.32B
$7.72M 0.64%
94,480
+1,018
+1% +$82.7K
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.4M 0.61%
187,484
+47,252
+34% +$1.87M
UHAL icon
53
U-Haul Holding Co
UHAL
$14.5B
$7.39M 0.61%
189,370
-2,030
-1% -$75K
BHB icon
54
Bar Harbor Bankshares
BHB
$677M
$7.34M 0.61%
294,456
-180,175
-38% -$4.3M
JPI
55
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$7.31M 0.61%
295,496
-56,555
-16% -$1.37M
ESGR
56
DELISTED
Enstar Group
ESGR
$7.29M 0.61%
38,358
+973
+3% +$175K
CTAS icon
57
Cintas
CTAS
$81.4B
$7.27M 0.6%
108,432
-1,612
-1% -$103K
ELV icon
58
Elevance Health
ELV
$86.6B
$7.24M 0.6%
30,142
-295
-1% -$80.8K
TGT icon
59
Target
TGT
$69.9B
$7.23M 0.6%
67,649
-732
-1% -$69.6K
ACN icon
60
Accenture
ACN
$110B
$7.22M 0.6%
37,539
-504
-1% -$97.5K
OUT icon
61
Outfront Media
OUT
$5.29B
$7.2M 0.6%
263,290
+1,466
+0.6% +$39.1K
FARM
62
DELISTED
Farmer Brothers
FARM
$7.13M 0.59%
550,262
+7,525
+1% +$109K
SLRC icon
63
SLR Investment Corp
SLRC
$700M
$7.13M 0.59%
345,013
+14,858
+5% +$306K
MVC
64
DELISTED
MVC Capital, Inc.
MVC
$7.05M 0.59%
792,340
-1,064
-0.1% -$9.76K
UFPT icon
65
UFP Technologies
UFPT
$2.5B
$6.87M 0.57%
178,000
– –
FIF
66
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6.87M 0.57%
416,185
-3,438
-0.8% -$54.8K
RSG icon
67
Republic Services
RSG
$65.6B
$6.84M 0.57%
79,070
-614
-0.8% -$53.9K
CIM
68
Chimera Investment
CIM
$991M
$6.58M 0.55%
112,120
-28,096
-20% -$1.64M
VZ icon
69
Verizon
VZ
$195B
$6.54M 0.54%
108,266
-1,617
-1% -$93.1K
DEA
70
Easterly Government Properties
DEA
$1.16B
$6.46M 0.54%
121,388
+888
+0.7% +$44.1K
CSW
71
CSW Industrials
CSW
$5.65B
$6.41M 0.53%
92,818
+876
+1% +$60.5K
SHOO icon
72
Steven Madden
SHOO
$3.49B
$6.4M 0.53%
178,721
+2,085
+1% +$68.9K
SSP icon
73
E.W. Scripps
SSP
$314M
$6.4M 0.53%
481,608
+5,055
+1% +$69.6K
THRM icon
74
Gentherm
THRM
$1.27B
$6.35M 0.53%
154,644
+1,830
+1% +$72.3K
VREX icon
75
Varex Imaging
VREX
$778M
$6.23M 0.52%
218,361
+2,655
+1% +$76.8K
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.