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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
BC icon
76
Brunswick
BC
$5.21B
$6.53M 0.52%
97,497
+4,893
+5% +$324K
ALG icon
77
Alamo Group
ALG
$2.01B
$6.51M 0.52%
71,033
-1
-0% -$94
ETG
78
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$6.48M 0.51%
362,287
-106,238
-23% -$1.88M
BLMT
79
DELISTED
BSB Bancorp, Inc.
BLMT
$6.47M 0.51%
198,362
– –
ACN icon
80
Accenture
ACN
$110B
$6.3M 0.5%
36,989
+1,925
+5% +$320K
SSNC icon
81
SS&C Technologies
SSNC
$18.8B
$6.23M 0.49%
109,658
+6,259
+6% +$347K
SLP icon
82
Simulations Plus
SLP
$371M
$6.22M 0.49%
308,003
-14,551
-5% -$284K
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$6.21M 0.49%
44,913
+1,753
+4% +$233K
NOVT icon
84
Novanta
NOVT
$6.32B
$6.14M 0.49%
89,758
-45,320
-34% -$3.18M
OPP
85
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$6.13M 0.49%
366,162
+1,108
+0.3% +$19.1K
FIF
86
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6.05M 0.48%
384,232
+88,361
+30% +$1.44M
WM icon
87
Waste Management
WM
$90.5B
$6.02M 0.48%
66,598
+3,968
+6% +$352K
SHOO icon
88
Steven Madden
SHOO
$3.49B
$5.98M 0.47%
169,601
-426
-0.3% -$15.8K
VREX icon
89
Varex Imaging
VREX
$778M
$5.92M 0.47%
206,686
-895
-0.4% -$29.4K
ENFC
90
DELISTED
Entegra Financial Corp.
ENFC
$5.9M 0.47%
222,250
– –
TGT icon
91
Target
TGT
$69.9B
$5.85M 0.46%
66,321
+3,830
+6% +$319K
SGC icon
92
Superior Group of Companies
SGC
$213M
$5.8M 0.46%
305,176
+39,249
+15% +$767K
DEA
93
Easterly Government Properties
DEA
$1.16B
$5.78M 0.46%
119,384
+1,388
+1% +$68.4K
VZ icon
94
Verizon
VZ
$195B
$5.65M 0.45%
105,859
+6,583
+7% +$348K
WHG icon
95
Westwood Holdings Group
WHG
$183M
$5.59M 0.44%
108,038
-155
-0.1% -$8.88K
AMP icon
96
Ameriprise Financial
AMP
$49.9B
$5.55M 0.44%
37,569
+2,170
+6% +$311K
RSG icon
97
Republic Services
RSG
$65.6B
$5.54M 0.44%
76,305
+5,496
+8% +$398K
UTG icon
98
Reaves Utility Income Fund
UTG
$3.68B
$5.5M 0.44%
179,213
+2,077
+1% +$63.3K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50B
$5.46M 0.43%
47,130
+25
+0.1% +$2.87K
SNBR
100
DELISTED
Sleep Number
SNBR
$5.41M 0.43%
147,027
-550
-0.4% -$17.8K
2 3
4
5 6

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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.