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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
PRGX
151
DELISTED
PRGX Global, Inc.
PRGX
$2.69M 0.21%
309,293
+61,293
+25% +$568K
SIC
152
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$2.66M 0.21%
+250,000
New +$2.92M
DLHC icon
153
DLH Holdings
DLHC
$67.8M
$2.56M 0.2%
443,900
– –
DWSN icon
154
Dawson Geophysical
DWSN
$136M
$2.53M 0.2%
408,900
+358,900
+718% +$2.37M
VOLT
155
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.5M 0.2%
649,482
+5,000
+0.8% +$18.1K
KE
156
Kimball Electronics
KE
$606M
$2.5M 0.2%
126,947
+18,947
+18% +$373K
IVZ icon
157
Invesco
IVZ
$13.9B
$2.39M 0.19%
104,628
+6,072
+6% +$152K
HWCC
158
DELISTED
Houston Wire & Cable Company
HWCC
$2.38M 0.19%
308,968
+105,968
+52% +$863K
CVGI icon
159
Commercial Vehicle Group
CVGI
$128M
$2.37M 0.19%
259,000
– –
PFSW
160
DELISTED
PFSweb, Inc.
PFSW
$2.36M 0.19%
319,000
– –
RMT
161
Royce Micro-Cap Trust
RMT
$772M
$2.27M 0.18%
222,615
-23,553
-10% -$245K
CELC icon
162
Celcuity
CELC
$4.49B
$2.2M 0.17%
76,412
-2,925
-4% -$73.8K
CMT icon
163
Core Molding Technologies
CMT
$224M
$2.11M 0.17%
316,304
-74,479
-19% -$803K
OCSI
164
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.08M 0.17%
240,813
+462
+0.2% +$3.96K
DHIL
165
DELISTED
Diamond Hill
DHIL
$1.99M 0.16%
12,000
+5,800
+94% +$1.07M
CYBE
166
DELISTED
Cyberoptics Corp
CYBE
$1.98M 0.16%
97,968
– –
OFS icon
167
OFS Capital
OFS
$48.6M
$1.95M 0.15%
163,917
+762
+0.5% +$9.12K
NATH icon
168
Nathan's Famous
NATH
$397M
$1.85M 0.15%
22,500
– –
HURC icon
169
Hurco Companies Inc
HURC
$144M
$1.62M 0.13%
+35,931
New +$1.58M
RGT
170
Royce Global Value Trust
RGT
$101M
$1.57M 0.12%
149,669
-1,791
-1% -$18.9K
LRFC
171
DELISTED
Logan Ridge Finance Corp
LRFC
$1.51M 0.12%
+28,943
New +$1.51M
SSFN
172
DELISTED
Stewardship Financial Corp
SSFN
$1.34M 0.11%
126,097
+12,097
+11% +$131K
BCX icon
173
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$1.29M 0.1%
142,174
+699
+0.5% +$6.28K
TURN
174
DELISTED
180 Degree Capital
TURN
$958K 0.08%
147,167
+13,171
+10% +$89K
SDPI
175
DELISTED
Superior Drilling Products Inc.
SDPI
$853K 0.07%
267,500
+139,500
+109% +$295K
5 6
7
8 9

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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.