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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
BTT icon
126
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.14M 0.33%
199,748
+1,294
+0.7% +$27.5K
FNWB icon
127
First Northwest Bancorp
FNWB
$107M
$4.07M 0.32%
264,396
-15,460
-6% -$249K
AFH
128
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.03M 0.32%
400,629
+63,629
+19% +$614K
DSGR icon
129
Distribution Solutions Group
DSGR
$1.61B
$3.9M 0.31%
229,870
-36,000
-14% -$533K
TST
130
DELISTED
TheStreet, Inc.
TST
$3.8M 0.3%
172,650
-407
-0.2% -$8.98K
PHX
131
DELISTED
PHX Minerals
PHX
$3.79M 0.3%
205,610
+22,000
+12% +$426K
TCPC icon
132
BlackRock TCP Capital
TCPC
$336M
$3.75M 0.3%
263,539
+87,735
+50% +$1.28M
HYI
133
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.71M 0.29%
254,956
+845
+0.3% +$12.2K
TREE icon
134
LendingTree
TREE
$444M
$3.71M 0.29%
16,123
+105
+0.7% +$25K
MMM icon
135
3M
MMM
$94.8B
$3.63M 0.29%
20,605
+2
+0% +$344
HCCI
136
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.58M 0.28%
167,800
– –
LKSD
137
DELISTED
LSC Communications, Inc.
LKSD
$3.56M 0.28%
322,046
-183
-0.1% -$2.36K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.54M 0.28%
68,463
+17,654
+35% +$921K
JPI
139
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.43M 0.27%
151,140
+2,828
+2% +$65.6K
FMNB icon
140
Farmers National Banc Corp
FMNB
$957M
$3.38M 0.27%
221,271
– –
RVT icon
141
Royce Value Trust
RVT
$2.31B
$3.37M 0.27%
205,960
+20,742
+11% +$337K
DXLG icon
142
Destination XL Group
DXLG
$33M
$3.33M 0.26%
1,333,477
+47,922
+4% +$110K
KINS icon
143
Kingstone Companies
KINS
$284M
$3.22M 0.26%
169,600
– –
EPM icon
144
Evolution Petroleum
EPM
$134M
$3.11M 0.25%
281,500
+14,500
+5% +$153K
REI icon
145
Ring Energy
REI
$354M
$3.11M 0.25%
313,715
+1,220
+0.4% +$14.6K
AWRE icon
146
Aware
AWRE
$26M
$3.1M 0.25%
861,128
+30,703
+4% +$115K
CORR
147
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.98M 0.24%
79,306
-8,578
-10% -$325K
AIOT
148
PowerFleet Inc
AIOT
$421M
$2.97M 0.24%
427,546
+11,000
+3% +$70.9K
IEC
149
DELISTED
IEC Electronics Corp.
IEC
$2.71M 0.22%
514,600
+102,754
+25% +$569K
VYX icon
150
NCR Voyix
VYX
$1.12B
$2.7M 0.21%
155,060
+8,753
+6% +$156K
4 5
6
7 8

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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.