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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
+12.68%
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
$1.17B
AUM Growth
+$126M
Cap. Flow
+$18.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
16.67%
Holding
227
New
10
Increased
143
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.29M
2
BXC icon
BlueLinx
BXC
+$5.96M
3
BBDC icon
Barings BDC
BBDC
+$4.29M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.8M
5
PARR icon
Par Pacific Holdings
PARR
+$3.39M

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$6.42M
2
ETSY icon
Etsy
ETSY
+$6.31M
3
BLMT
BSB Bancorp, Inc.
BLMT
+$5.37M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.05M
5
WHG icon
Westwood Holdings Group
WHG
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Consumer Discretionary 13.4%
3 Technology 12.66%
4 Industrials 11.28%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWCC
151
DELISTED
Houston Wire & Cable Company
HWCC
$2.15M 0.18%
339,500
– –
OCSI
152
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.98M 0.17%
244,549
+2,023
+0.8% +$16.9K
CYBE
153
DELISTED
Cyberoptics Corp
CYBE
$1.98M 0.17%
115,568
+14,692
+15% +$291K
DHIL
154
DELISTED
Diamond Hill
DHIL
$1.9M 0.16%
13,600
– –
HURC icon
155
Hurco Companies Inc
HURC
$144M
$1.88M 0.16%
46,617
– –
CARE icon
156
Carter Bankshares
CARE
$717M
$1.8M 0.15%
+93,809
New +$1.78M
SBFG icon
157
SB Financial Group
SBFG
$174M
$1.77M 0.15%
102,900
+21,510
+26% +$374K
CELC icon
158
Celcuity
CELC
$4.49B
$1.67M 0.14%
76,412
– –
DHX icon
159
DHI Group
DHX
$166M
$1.55M 0.13%
638,100
+275,600
+76% +$636K
NATH icon
160
Nathan's Famous
NATH
$397M
$1.54M 0.13%
22,500
– –
AFH
161
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.47M 0.13%
599,000
+100,918
+20% +$716K
SSFN
162
DELISTED
Stewardship Financial Corp
SSFN
$1.22M 0.1%
132,000
+4,000
+3% +$35.9K
BCX icon
163
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$1.15M 0.1%
141,146
-1,304
-0.9% -$10.3K
DWSN icon
164
Dawson Geophysical
DWSN
$136M
$1.05M 0.09%
359,900
-87,500
-20% -$314K
TURN
165
DELISTED
180 Degree Capital
TURN
$989K 0.08%
177,270
+20,803
+13% +$120K
ECL icon
166
Ecolab
ECL
$78.1B
$909K 0.08%
5,147
+16
+0.3% +$2.6K
INTC icon
167
Intel
INTC
$509B
$896K 0.08%
16,684
– –
BKCC
168
DELISTED
BlackRock Capital Investment Corporation
BKCC
$792K 0.07%
132,259
-157,486
-54% -$963K
JYNT icon
169
The Joint Corp
JYNT
$123M
$756K 0.06%
48,000
-8,500
-15% -$89.9K
USB icon
170
US Bancorp
USB
$101B
$746K 0.06%
15,483
– –
BRID icon
171
Bridgford Foods
BRID
$57.4M
$724K 0.06%
30,400
-803
-3% -$19.5K
PFE icon
172
Pfizer
PFE
$150B
$715K 0.06%
17,751
– –
GEG icon
173
Great Elm Group
GEG
$69M
$684K 0.06%
161,000
+144,200
+858% +$512K
LFT
174
Lument Finance Trust
LFT
$36.5M
$611K 0.05%
+175,000
New +$592K
WFC icon
175
Wells Fargo
WFC
$269B
$537K 0.05%
11,115
-500
-4% -$24.6K
5 6
7
8 9

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WJA
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Punch & Associates Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Punch & Associates Investment Management held 227 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q1 2019 filing shows 10 new, 143 increased, 22 reduced and 22 closed positions. Its largest new stake was Walt Disney: 56,260 shares worth $6.25M. The largest sale was SP Plus Corporation, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q1 2019 buy was Walt Disney: 56,260 shares worth $6.25M.
  • Punch & Associates Investment Management added most to BlueLinx in Q1 2019, an estimated $5.96M increase.
  • Punch & Associates Investment Management's biggest Q1 2019 reduction was Etsy, cutting an estimated $6.31M.
  • Punch & Associates Investment Management fully exited SP Plus Corporation in Q1 2019, selling an estimated $6.42M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $1.17B portfolio in Q1 2019.
  • Punch & Associates Investment Management opened 10 new positions and closed 22 in Q1 2019.
  • Punch & Associates Investment Management's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2019, filed 14 May 2019.