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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
EPM icon
126
Evolution Petroleum
EPM
$134M
$3.52M 0.29%
492,093
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.42M 0.28%
66,457
-3,520
-5% -$180K
BGR icon
128
BlackRock Energy and Resources Trust
BGR
$426M
$3.4M 0.28%
284,634
-2,089
-0.7% -$24.7K
FMNB icon
129
Farmers National Banc Corp
FMNB
$957M
$3.28M 0.27%
221,271
– –
PRGX
130
DELISTED
PRGX Global, Inc.
PRGX
$3.28M 0.27%
487,470
+41,400
+9% +$298K
RMT
131
Royce Micro-Cap Trust
RMT
$772M
$3.27M 0.27%
397,926
+17,525
+5% +$145K
RVT icon
132
Royce Value Trust
RVT
$2.31B
$3.23M 0.27%
231,674
-5,726
-2% -$79.5K
RC
133
Ready Capital
RC
$289M
$3.21M 0.27%
+215,785
New +$3.2M
CVS icon
134
CVS Health
CVS
$121B
$3.21M 0.27%
58,972
+788
+1% +$42.4K
KE
135
Kimball Electronics
KE
$606M
$3.17M 0.26%
195,250
+6,800
+4% +$105K
JCO
136
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$3.12M 0.26%
326,896
+425
+0.1% +$4.15K
NTIC icon
137
Northern Technologies International Corp
NTIC
$76.8M
$3.07M 0.26%
251,102
+11,102
+5% +$141K
MMM icon
138
3M
MMM
$94.8B
$3.04M 0.25%
20,974
+66
+0.3% +$10.2K
III icon
139
Information Services Group
III
$249M
$2.96M 0.25%
937,000
– –
AWRE icon
140
Aware
AWRE
$26M
$2.96M 0.25%
889,925
– –
KINS icon
141
Kingstone Companies
KINS
$284M
$2.91M 0.24%
336,500
+136,000
+68% +$1.45M
PHX
142
DELISTED
PHX Minerals
PHX
$2.9M 0.24%
222,610
– –
RESI
143
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.77M 0.23%
+226,665
New +$2.45M
DXLG icon
144
Destination XL Group
DXLG
$33M
$2.74M 0.23%
1,554,904
+620
+0% +$1.2K
DLHC icon
145
DLH Holdings
DLHC
$67.7M
$2.69M 0.22%
528,690
– –
SBFG icon
146
SB Financial Group
SBFG
$174M
$2.65M 0.22%
169,050
+66,150
+64% +$1.11M
CVGI icon
147
Commercial Vehicle Group
CVGI
$128M
$2.61M 0.22%
325,000
-15,000
-4% -$117K
PRCP
148
DELISTED
Perceptron Inc
PRCP
$2.61M 0.22%
585,644
– –
SFE
149
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.43M 0.2%
+201,576
New +$2.36M
FENY icon
150
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.31M 0.19%
134,282
+4,214
+3% +$73.4K
4 5
6
7 8

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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.