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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
LFT
151
Lument Finance Trust
LFT
$36.5M
$2.23M 0.19%
655,460
+480,460
+275% +$1.65M
LRFC
152
DELISTED
Logan Ridge Finance Corp
LRFC
$2.19M 0.18%
38,718
-25,623
-40% -$1.36M
CYBE
153
DELISTED
Cyberoptics Corp
CYBE
$2.1M 0.18%
129,568
+14,000
+12% +$236K
ACR
154
ACRES Commercial Realty
ACR
$101M
$1.93M 0.16%
+56,922
New +$1.88M
DHIL
155
DELISTED
Diamond Hill
DHIL
$1.93M 0.16%
13,600
– –
CELC icon
156
Celcuity
CELC
$4.49B
$1.91M 0.16%
76,412
– –
CARE icon
157
Carter Bankshares
CARE
$717M
$1.85M 0.15%
93,809
– –
OCSI
158
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.79M 0.15%
210,520
-34,029
-14% -$287K
NATH icon
159
Nathan's Famous
NATH
$397M
$1.76M 0.15%
22,500
– –
BCIC
160
BCP Investment Corp
BCIC
$95.6M
$1.73M 0.14%
+76,750
New +$2.16M
HURC icon
161
Hurco Companies Inc
HURC
$144M
$1.66M 0.14%
46,617
– –
GEG icon
162
Great Elm Group
GEG
$69M
$1.64M 0.14%
381,300
+220,300
+137% +$897K
HWCC
163
DELISTED
Houston Wire & Cable Company
HWCC
$1.6M 0.13%
306,000
-33,500
-10% -$194K
LUNA
164
DELISTED
Luna Innovations Incorporated
LUNA
$1.39M 0.12%
309,270
+209,270
+209% +$897K
BRID icon
165
Bridgford Foods
BRID
$57.4M
$1.16M 0.1%
39,100
+8,700
+29% +$239K
BCX icon
166
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$1.13M 0.09%
137,504
-3,642
-3% -$28.9K
TURN
167
DELISTED
180 Degree Capital
TURN
$1.12M 0.09%
190,103
+12,833
+7% +$74.8K
ECL icon
168
Ecolab
ECL
$78.1B
$1.02M 0.08%
5,147
– –
APPS icon
169
Digital Turbine
APPS
$1.5B
$962K 0.08%
+192,450
New +$774K
JYNT icon
170
The Joint Corp
JYNT
$123M
$819K 0.07%
45,000
-3,000
-6% -$51.1K
USB icon
171
US Bancorp
USB
$101B
$808K 0.07%
15,414
-69
-0.4% -$3.56K
INTC icon
172
Intel
INTC
$509B
$798K 0.07%
16,680
-4
-0% -$198
PFE icon
173
Pfizer
PFE
$150B
$723K 0.06%
17,601
-150
-0.8% -$5.96K
ELMD icon
174
Electromed
ELMD
$352M
$656K 0.05%
120,300
+39,300
+49% +$215K
AIRG icon
175
Airgain
AIRG
$69.3M
$637K 0.05%
45,000
+12,800
+40% +$185K
5 6
7
8 9

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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.