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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
ETG
101
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$4.63M 0.38%
281,511
-157,675
-36% -$2.54M
RVT icon
102
Royce Value Trust
RVT
$2.31B
$4.54M 0.38%
329,880
+98,206
+42% +$1.35M
NID
103
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.5M 0.37%
327,924
-85,684
-21% -$1.16M
HFRO
104
Highland Opportunities and Income Fund
HFRO
$398M
$4.5M 0.37%
+336,870
New +$4.5M
DSGR icon
105
Distribution Solutions Group
DSGR
$1.61B
$4.45M 0.37%
229,870
– –
TACT icon
106
Transact Technologies
TACT
$54.6M
$4.43M 0.37%
363,700
– –
TREE icon
107
LendingTree
TREE
$444M
$4.38M 0.36%
14,113
+57
+0.4% +$19.4K
HCCI
108
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.29M 0.36%
161,700
– –
RLH
109
DELISTED
Red Lions Hotel Corporation
RLH
$4.27M 0.35%
658,775
– –
RC
110
Ready Capital
RC
$289M
$4.27M 0.35%
267,997
+52,212
+24% +$792K
WY icon
111
Weyerhaeuser
WY
$17.8B
$4.26M 0.35%
153,951
+656
+0.4% +$17.1K
IEC
112
DELISTED
IEC Electronics Corp.
IEC
$4.25M 0.35%
615,200
+19,800
+3% +$127K
RMT
113
Royce Micro-Cap Trust
RMT
$772M
$4.16M 0.35%
517,335
+119,409
+30% +$961K
PFLT icon
114
PennantPark Floating Rate Capital
PFLT
$742M
$4.14M 0.34%
356,692
-204,756
-36% -$2.37M
BWB icon
115
Bridgewater Bancshares
BWB
$614M
$4.13M 0.34%
346,073
+326,073
+1,630% +$3.78M
LAND
116
Gladstone Land Corp
LAND
$353M
$4.12M 0.34%
346,436
+2,666
+0.8% +$31.1K
DALN
117
DELISTED
DallasNews
DALN
$4.09M 0.34%
272,867
-19,825
-7% -$284K
PCSB
118
DELISTED
PCSB Financial Corporation
PCSB
$4.09M 0.34%
204,695
– –
TCPC icon
119
BlackRock TCP Capital
TCPC
$336M
$4.03M 0.34%
297,504
+30,933
+12% +$426K
BGIO
120
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$4M 0.33%
416,748
+7,732
+2% +$73.1K
HYI
121
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.95M 0.33%
260,399
+1,711
+0.7% +$26K
WTTR icon
122
Select Water Solutions
WTTR
$2.73B
$3.88M 0.32%
447,824
+3,514
+0.8% +$32.2K
GECC icon
123
Great Elm Capital Corp
GECC
$81.8M
$3.85M 0.32%
78,316
– –
AIOT
124
PowerFleet Inc
AIOT
$421M
$3.77M 0.31%
688,416
+120
+0% +$682
CVS icon
125
CVS Health
CVS
$121B
$3.74M 0.31%
59,261
+289
+0.5% +$17.1K
3 4
5
6 7

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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.