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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
ALNT icon
76
Allient
ALNT
$1.94B
$6.17M 0.51%
262,202
+18,600
+8% +$453K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$6.04M 0.5%
46,700
+1,423
+3% +$187K
ALOT icon
78
AstroNova
ALOT
$227M
$6.01M 0.5%
371,920
– –
DHX icon
79
DHI Group
DHX
$166M
$6.01M 0.5%
1,561,278
+508,578
+48% +$1.89M
SLP icon
80
Simulations Plus
SLP
$371M
$5.94M 0.49%
171,303
-49,676
-22% -$1.75M
CARB
81
DELISTED
Carbonite Inc
CARB
$5.86M 0.49%
378,256
+4,222
+1% +$75.2K
SSNC icon
82
SS&C Technologies
SSNC
$18.8B
$5.86M 0.49%
113,585
-1,092
-1% -$55.8K
RNET
83
DELISTED
RigNet, Inc.
RNET
$5.82M 0.48%
750,504
+3,944
+0.5% +$33.2K
USPH icon
84
US Physical Therapy
USPH
$1.22B
$5.79M 0.48%
44,333
-13,386
-23% -$1.74M
AMP icon
85
Ameriprise Financial
AMP
$49.9B
$5.67M 0.47%
38,539
-487
-1% -$68.2K
NBB icon
86
Nuveen Taxable Municipal Income Fund
NBB
$456M
$5.58M 0.46%
250,177
+1,600
+0.6% +$34.9K
MCFT icon
87
MasterCraft Boat Holdings
MCFT
$600M
$5.52M 0.46%
369,725
+45,000
+14% +$733K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
$5.5M 0.46%
46,147
+668
+1% +$78.4K
SNBR
89
DELISTED
Sleep Number
SNBR
$5.49M 0.46%
132,807
-19,870
-13% -$851K
LAMR icon
90
Lamar Advertising Co
LAMR
$15.6B
$5.28M 0.44%
64,493
+409
+0.6% +$32.3K
NGS icon
91
Natural Gas Services Group
NGS
$474M
$5.24M 0.44%
408,770
-33,826
-8% -$464K
BC icon
92
Brunswick
BC
$5.21B
$5.19M 0.43%
99,589
-649
-0.6% -$31K
RTX icon
93
RTX Corp
RTX
$300B
$5.19M 0.43%
60,406
-510
-0.8% -$42.3K
ORCL icon
94
Oracle
ORCL
$442B
$5.12M 0.43%
93,021
-905
-1% -$50K
DE icon
95
Deere & Co
DE
$167B
$5.1M 0.42%
30,223
-229
-0.8% -$36.6K
SAMG icon
96
Silvercrest Asset Management
SAMG
$78.6M
$5.07M 0.42%
412,339
-16,282
-4% -$218K
SGC icon
97
Superior Group of Companies
SGC
$213M
$4.97M 0.41%
308,176
– –
HRL icon
98
Hormel Foods
HRL
$13.4B
$4.95M 0.41%
113,205
-1,314
-1% -$55.2K
ABR icon
99
Arbor Realty Trust
ABR
$974M
$4.9M 0.41%
373,485
+3,519
+1% +$44K
RDNT icon
100
RadNet
RDNT
$6.06B
$4.84M 0.4%
+336,750
New +$4.9M
2 3
4
5 6

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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.