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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
CTAS icon
76
Cintas
CTAS
$81.4B
$6.53M 0.54%
110,044
+1,020
+0.9% +$56.4K
ESGR
77
DELISTED
Enstar Group
ESGR
$6.51M 0.54%
37,385
+230
+0.6% +$39.9K
PFLT icon
78
PennantPark Floating Rate Capital
PFLT
$742M
$6.49M 0.54%
561,448
+2,083
+0.4% +$25.7K
THRM icon
79
Gentherm
THRM
$1.27B
$6.39M 0.53%
152,814
+2,829
+2% +$114K
MCFT icon
80
MasterCraft Boat Holdings
MCFT
$600M
$6.36M 0.53%
324,725
– –
SLP icon
81
Simulations Plus
SLP
$371M
$6.31M 0.53%
220,979
-57,496
-21% -$1.39M
JNJ icon
82
Johnson & Johnson
JNJ
$629B
$6.31M 0.52%
45,277
+402
+0.9% +$55.6K
VZ icon
83
Verizon
VZ
$195B
$6.28M 0.52%
109,883
+1,326
+1% +$76.4K
CSW
84
CSW Industrials
CSW
$5.65B
$6.27M 0.52%
91,942
-61,382
-40% -$3.84M
SNBR
85
DELISTED
Sleep Number
SNBR
$6.17M 0.51%
152,677
+2,610
+2% +$101K
ALNT icon
86
Allient
ALNT
$1.94B
$6.16M 0.51%
243,602
+77,147
+46% +$1.85M
SAMG icon
87
Silvercrest Asset Management
SAMG
$78.6M
$6.01M 0.5%
428,621
-39,357
-8% -$550K
SHOO icon
88
Steven Madden
SHOO
$3.49B
$6M 0.5%
176,636
+2,911
+2% +$95.7K
TGT icon
89
Target
TGT
$69.9B
$5.92M 0.49%
68,381
+816
+1% +$65.9K
TREE icon
90
LendingTree
TREE
$444M
$5.9M 0.49%
14,056
-2,454
-15% -$939K
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.68M 0.47%
140,232
+528
+0.4% +$21.6K
AMP icon
92
Ameriprise Financial
AMP
$49.9B
$5.67M 0.47%
39,026
+547
+1% +$79.1K
NID
93
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.55M 0.46%
413,608
-1,641
-0.4% -$21.8K
DEA
94
Easterly Government Properties
DEA
$1.16B
$5.46M 0.45%
120,500
+693
+0.6% +$31.6K
ORCL icon
95
Oracle
ORCL
$442B
$5.35M 0.45%
93,926
+986
+1% +$53.4K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50B
$5.3M 0.44%
45,479
-1,134
-2% -$130K
NBB icon
97
Nuveen Taxable Municipal Income Fund
NBB
$456M
$5.28M 0.44%
248,577
+639
+0.3% +$13.3K
SGC icon
98
Superior Group of Companies
SGC
$213M
$5.28M 0.44%
308,176
– –
LEAF
99
DELISTED
Leaf Group Ltd.
LEAF
$5.28M 0.44%
712,208
– –
LAMR icon
100
Lamar Advertising Co
LAMR
$15.6B
$5.17M 0.43%
64,084
-97
-0.2% -$7.84K
2 3
4
5 6

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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.