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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
FIF
76
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$6.58M 0.56%
415,143
+19,677
+5% +$297K
UTG icon
77
Reaves Utility Income Fund
UTG
$3.68B
$6.54M 0.56%
194,336
-5,606
-3% -$177K
ESGR
78
DELISTED
Enstar Group
ESGR
$6.46M 0.55%
37,155
+629
+2% +$109K
VZ icon
79
Verizon
VZ
$195B
$6.42M 0.55%
108,557
+2,941
+3% +$167K
RSG icon
80
Republic Services
RSG
$65.6B
$6.32M 0.54%
78,565
+2,391
+3% +$184K
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$6.27M 0.54%
44,875
+322
+0.7% +$43.1K
DIS icon
82
Walt Disney
DIS
$178B
$6.25M 0.53%
+56,260
New +$6.29M
USPH icon
83
US Physical Therapy
USPH
$1.22B
$5.96M 0.51%
56,700
+1,113
+2% +$120K
SHOO icon
84
Steven Madden
SHOO
$3.49B
$5.88M 0.5%
173,725
+3,664
+2% +$120K
SLP icon
85
Simulations Plus
SLP
$371M
$5.88M 0.5%
278,475
-29,540
-10% -$591K
TREE icon
86
LendingTree
TREE
$444M
$5.8M 0.5%
16,510
+287
+2% +$86.6K
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.76M 0.49%
139,704
+37,372
+37% +$1.53M
LEAF
88
DELISTED
Leaf Group Ltd.
LEAF
$5.71M 0.49%
712,208
+8,608
+1% +$68.5K
THRM icon
89
Gentherm
THRM
$1.27B
$5.53M 0.47%
149,985
+2,997
+2% +$122K
CTAS icon
90
Cintas
CTAS
$81.4B
$5.51M 0.47%
109,024
+2,608
+2% +$126K
NID
91
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.46M 0.47%
415,249
+11,815
+3% +$152K
TGT icon
92
Target
TGT
$69.9B
$5.42M 0.46%
67,565
+1,547
+2% +$113K
DEA
93
Easterly Government Properties
DEA
$1.16B
$5.39M 0.46%
119,807
+4,690
+4% +$206K
RLH
94
DELISTED
Red Lions Hotel Corporation
RLH
$5.32M 0.45%
658,775
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50B
$5.25M 0.45%
46,613
-647
-1% -$71K
WTTR icon
96
Select Water Solutions
WTTR
$2.73B
$5.25M 0.45%
436,480
+13,800
+3% +$130K
TST
97
DELISTED
TheStreet, Inc.
TST
$5.21M 0.45%
223,800
+150
+0.1% +$3.28K
BFX
98
DELISTED
BowFlex Inc.
BFX
$5.18M 0.44%
932,359
+3,860
+0.4% +$29.9K
SGC icon
99
Superior Group of Companies
SGC
$213M
$5.12M 0.44%
308,176
– –
NBB icon
100
Nuveen Taxable Municipal Income Fund
NBB
$456M
$5.09M 0.43%
247,938
-253,446
-51% -$5.05M
2 3
4
5 6

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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.