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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
WTTR icon
101
Select Water Solutions
WTTR
$2.73B
$5.16M 0.43%
444,310
+7,830
+2% +$91.3K
DE icon
102
Deere & Co
DE
$167B
$5.05M 0.42%
30,452
+270
+0.9% +$42K
RTX icon
103
RTX Corp
RTX
$300B
$4.99M 0.42%
60,916
+737
+1% +$61.6K
RLH
104
DELISTED
Red Lions Hotel Corporation
RLH
$4.68M 0.39%
658,775
– –
HRL icon
105
Hormel Foods
HRL
$13.4B
$4.64M 0.39%
114,519
+1,240
+1% +$50.3K
BC icon
106
Brunswick
BC
$5.21B
$4.6M 0.38%
100,238
+1,102
+1% +$53.2K
ABR icon
107
Arbor Realty Trust
ABR
$974M
$4.48M 0.37%
369,966
+1,098
+0.3% +$14.3K
DALN
108
DELISTED
DallasNews
DALN
$4.32M 0.36%
292,692
-1,750
-0.6% -$26.8K
HCCI
109
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.25M 0.35%
161,700
-6,100
-4% -$163K
DSGR icon
110
Distribution Solutions Group
DSGR
$1.61B
$4.22M 0.35%
229,870
-17,138
-7% -$294K
PCSB
111
DELISTED
PCSB Financial Corporation
PCSB
$4.14M 0.35%
204,695
-4,000
-2% -$77.5K
TACT icon
112
Transact Technologies
TACT
$54.6M
$4.09M 0.34%
363,700
– –
GECC icon
113
Great Elm Capital Corp
GECC
$81.8M
$4.09M 0.34%
78,316
-1,100
-1% -$56.7K
AIOT
114
PowerFleet Inc
AIOT
$421M
$4.05M 0.34%
688,296
+1,250
+0.2% +$6.81K
WY icon
115
Weyerhaeuser
WY
$17.8B
$4.04M 0.34%
153,295
+51,494
+51% +$1.31M
XOM icon
116
ExxonMobil
XOM
$657B
$3.99M 0.33%
52,082
+536
+1% +$41.5K
LAND
117
Gladstone Land Corp
LAND
$353M
$3.96M 0.33%
343,770
+730
+0.2% +$9.03K
HYI
118
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.87M 0.32%
258,688
+833
+0.3% +$12.4K
BGIO
119
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$3.87M 0.32%
409,016
+3,917
+1% +$36K
FRBA icon
120
First Bank
FRBA
$469M
$3.86M 0.32%
329,123
– –
VOLT
121
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.86M 0.32%
859,283
+73,783
+9% +$334K
TCPC icon
122
BlackRock TCP Capital
TCPC
$336M
$3.8M 0.32%
266,571
+1,653
+0.6% +$23.9K
DHX icon
123
DHI Group
DHX
$166M
$3.76M 0.31%
1,052,700
+414,600
+65% +$1.44M
IEC
124
DELISTED
IEC Electronics Corp.
IEC
$3.74M 0.31%
595,400
+64,200
+12% +$425K
BTT icon
125
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.53M 0.29%
151,904
-749
-0.5% -$17K
3 4
5
6 7

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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.