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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
DALN
101
DELISTED
DallasNews
DALN
$5.37M 0.43%
291,786
– –
PRCP
102
DELISTED
Perceptron Inc
PRCP
$5.35M 0.42%
549,084
+24,944
+5% +$263K
CTAS icon
103
Cintas
CTAS
$81.4B
$5.3M 0.42%
107,120
+5,440
+5% +$281K
JJSF icon
104
J&J Snack Foods
JJSF
$1.67B
$5.21M 0.41%
34,515
-42
-0.1% -$6.24K
RTX icon
105
RTX Corp
RTX
$300B
$5.17M 0.41%
58,729
+3,704
+7% +$311K
WTTR icon
106
Select Water Solutions
WTTR
$2.73B
$5.09M 0.4%
429,765
+1,995
+0.5% +$27.4K
NID
107
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.02M 0.4%
402,090
+5,842
+1% +$72.8K
BBDC icon
108
Barings BDC
BBDC
$966M
$4.99M 0.4%
+498,464
New +$5.47M
LAMR icon
109
Lamar Advertising Co
LAMR
$15.6B
$4.97M 0.39%
63,940
+740
+1% +$55K
UBNK
110
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.93M 0.39%
292,877
-368
-0.1% -$6.47K
TACT icon
111
Transact Technologies
TACT
$54.6M
$4.91M 0.39%
341,000
– –
ALNT icon
112
Allient
ALNT
$1.94B
$4.81M 0.38%
132,450
– –
ORCL icon
113
Oracle
ORCL
$442B
$4.68M 0.37%
90,788
+5,563
+7% +$270K
DBRG icon
114
DigitalBridge
DBRG
$2.95B
$4.49M 0.36%
184,474
+24,939
+16% +$612K
CVS icon
115
CVS Health
CVS
$121B
$4.49M 0.36%
57,037
+3,425
+6% +$245K
DE icon
116
Deere & Co
DE
$167B
$4.46M 0.35%
29,699
+1,744
+6% +$250K
III icon
117
Information Services Group
III
$249M
$4.45M 0.35%
930,000
-77,000
-8% -$342K
BKCC
118
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.43M 0.35%
750,752
-1,213
-0.2% -$7.38K
HRL icon
119
Hormel Foods
HRL
$13.4B
$4.39M 0.35%
111,553
+5,454
+5% +$209K
BXC icon
120
BlueLinx
BXC
$701M
$4.38M 0.35%
139,000
– –
XOM icon
121
ExxonMobil
XOM
$657B
$4.33M 0.34%
50,914
+2,454
+5% +$201K
FRBA icon
122
First Bank
FRBA
$469M
$4.33M 0.34%
329,123
-20,737
-6% -$292K
PCSB
123
DELISTED
PCSB Financial Corporation
PCSB
$4.25M 0.34%
208,695
+15,616
+8% +$315K
LAND
124
Gladstone Land Corp
LAND
$353M
$4.22M 0.33%
342,003
+35,371
+12% +$444K
ABR icon
125
Arbor Realty Trust
ABR
$974M
$4.19M 0.33%
364,736
-642,595
-64% -$7.4M
3 4
5
6 7

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VCM
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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.