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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
LAMR icon
101
Lamar Advertising Co
LAMR
$15.6B
$5.09M 0.43%
64,181
+2,382
+4% +$180K
HRL icon
102
Hormel Foods
HRL
$13.4B
$5.07M 0.43%
113,279
+2,800
+3% +$120K
ORCL icon
103
Oracle
ORCL
$442B
$4.99M 0.43%
92,940
+2,515
+3% +$128K
BC icon
104
Brunswick
BC
$5.21B
$4.99M 0.43%
99,136
+2,455
+3% +$124K
ENFC
105
DELISTED
Entegra Financial Corp.
ENFC
$4.99M 0.43%
222,250
– –
RNET
106
DELISTED
RigNet, Inc.
RNET
$4.97M 0.42%
508,260
+5,945
+1% +$82.6K
AMP icon
107
Ameriprise Financial
AMP
$49.9B
$4.93M 0.42%
38,479
+1,148
+3% +$142K
RTX icon
108
RTX Corp
RTX
$300B
$4.88M 0.42%
60,179
+1,550
+3% +$118K
DE icon
109
Deere & Co
DE
$167B
$4.82M 0.41%
30,182
+709
+2% +$113K
ABR icon
110
Arbor Realty Trust
ABR
$974M
$4.78M 0.41%
368,868
+15,596
+4% +$189K
HCCI
111
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.61M 0.39%
167,800
– –
PRCP
112
DELISTED
Perceptron Inc
PRCP
$4.39M 0.38%
585,644
+19,060
+3% +$150K
DALN
113
DELISTED
DallasNews
DALN
$4.38M 0.37%
294,442
– –
LAND
114
Gladstone Land Corp
LAND
$353M
$4.34M 0.37%
343,040
+11,692
+4% +$141K
XOM icon
115
ExxonMobil
XOM
$657B
$4.17M 0.36%
51,546
+1,523
+3% +$116K
PCSB
116
DELISTED
PCSB Financial Corporation
PCSB
$4.08M 0.35%
208,695
– –
AIOT
117
PowerFleet Inc
AIOT
$421M
$4.07M 0.35%
687,046
+300
+0% +$1.88K
GECC icon
118
Great Elm Capital Corp
GECC
$81.8M
$3.94M 0.34%
79,416
+20,599
+35% +$1.01M
DSGR icon
119
Distribution Solutions Group
DSGR
$1.61B
$3.87M 0.33%
247,008
+17,138
+7% +$259K
ALNT icon
120
Allient
ALNT
$1.94B
$3.81M 0.33%
166,455
+28,710
+21% +$794K
HYI
121
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.81M 0.33%
257,855
+11,243
+5% +$161K
DXLG icon
122
Destination XL Group
DXLG
$33M
$3.81M 0.33%
1,554,284
+345,807
+29% +$866K
FRBA icon
123
First Bank
FRBA
$469M
$3.79M 0.32%
329,123
– –
TCPC icon
124
BlackRock TCP Capital
TCPC
$336M
$3.76M 0.32%
264,918
+8,958
+3% +$128K
VOLT
125
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.69M 0.32%
785,500
-11,000
-1% -$42.9K
3 4
5
6 7

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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.