We are live on ! Find out more
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
XOM icon
126
ExxonMobil
XOM
$657B
$3.63M 0.3%
51,393
-689
-1% -$49.8K
BTT icon
127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.58M 0.3%
151,515
-389
-0.3% -$9.19K
FRBA icon
128
First Bank
FRBA
$469M
$3.56M 0.3%
329,123
– –
RESI
129
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.53M 0.29%
305,259
+78,594
+35% +$909K
KINS icon
130
Kingstone Companies
KINS
$284M
$3.32M 0.28%
389,696
+53,196
+16% +$452K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.3M 0.27%
67,378
+921
+1% +$45.7K
EPM icon
132
Evolution Petroleum
EPM
$134M
$3.22M 0.27%
552,093
+60,000
+12% +$366K
GSL icon
133
Global Ship Lease
GSL
$1.49B
$3.21M 0.27%
+420,000
New +$3.09M
FMNB icon
134
Farmers National Banc Corp
FMNB
$957M
$3.2M 0.27%
221,271
– –
ARC
135
DELISTED
ARC Document Solutions, Inc.
ARC
$3.17M 0.26%
2,330,316
-1,049,507
-31% -$1.69M
BGR icon
136
BlackRock Energy and Resources Trust
BGR
$426M
$3.14M 0.26%
280,495
-4,139
-1% -$45.6K
PHX
137
DELISTED
PHX Minerals
PHX
$3.11M 0.26%
222,610
– –
SFE
138
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.1M 0.26%
273,224
+71,648
+36% +$854K
NTIC icon
139
Northern Technologies International Corp
NTIC
$76.8M
$3.08M 0.26%
251,161
+59
+0% +$675
LEAF
140
DELISTED
Leaf Group Ltd.
LEAF
$2.99M 0.25%
712,208
– –
KE
141
Kimball Electronics
KE
$606M
$2.94M 0.24%
202,550
+7,300
+4% +$108K
MMM icon
142
3M
MMM
$94.8B
$2.88M 0.24%
20,977
+3
+0% +$419
SBFG icon
143
SB Financial Group
SBFG
$174M
$2.88M 0.24%
180,823
+11,773
+7% +$183K
TEAF
144
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.86M 0.24%
+171,368
New +$2.93M
VOLT
145
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.85M 0.24%
901,535
+42,252
+5% +$162K
LFT
146
Lument Finance Trust
LFT
$36.5M
$2.82M 0.23%
838,785
+183,325
+28% +$611K
PRCP
147
DELISTED
Perceptron Inc
PRCP
$2.81M 0.23%
585,644
– –
AWRE icon
148
Aware
AWRE
$26M
$2.66M 0.22%
889,925
– –
GEG icon
149
Great Elm Group
GEG
$69M
$2.52M 0.21%
682,501
+301,201
+79% +$1.17M
OCSI
150
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.52M 0.21%
306,061
+95,541
+45% +$789K
4 5
6
7 8

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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.