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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
+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
PRGX
151
DELISTED
PRGX Global, Inc.
PRGX
$2.51M 0.21%
487,470
– –
DLHC icon
152
DLH Holdings
DLHC
$67.7M
$2.36M 0.2%
528,690
– –
TURN
153
DELISTED
180 Degree Capital
TURN
$2.34M 0.19%
365,103
+175,000
+92% +$1.08M
ZYXI
154
DELISTED
Zynex
ZYXI
$2.33M 0.19%
269,693
+214,693
+390% +$1.75M
BCIC
155
BCP Investment Corp
BCIC
$95.6M
$2.27M 0.19%
100,677
+23,927
+31% +$558K
ACR
156
ACRES Commercial Realty
ACR
$101M
$2.24M 0.19%
65,588
+8,666
+15% +$296K
CVGI icon
157
Commercial Vehicle Group
CVGI
$128M
$2.23M 0.19%
310,000
-15,000
-5% -$110K
FENY icon
158
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.12M 0.18%
134,880
+598
+0.4% +$9.67K
LUNA
159
DELISTED
Luna Innovations Incorporated
LUNA
$1.93M 0.16%
333,270
+24,000
+8% +$133K
CYBE
160
DELISTED
Cyberoptics Corp
CYBE
$1.89M 0.16%
132,568
+3,000
+2% +$41.2K
DHIL
161
DELISTED
Diamond Hill
DHIL
$1.88M 0.16%
13,600
– –
CARE icon
162
Carter Bankshares
CARE
$717M
$1.77M 0.15%
93,809
– –
III icon
163
Information Services Group
III
$249M
$1.76M 0.15%
709,939
-227,061
-24% -$609K
NATH icon
164
Nathan's Famous
NATH
$397M
$1.62M 0.13%
22,500
– –
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.53M 0.13%
5,171
+4,343
+525% +$1.28M
DXLG icon
166
Destination XL Group
DXLG
$33M
$1.39M 0.12%
822,504
-732,400
-47% -$1.24M
CELC icon
167
Celcuity
CELC
$4.49B
$1.3M 0.11%
76,412
– –
APPS icon
168
Digital Turbine
APPS
$1.5B
$1.24M 0.1%
192,450
– –
IMCG icon
169
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.24M 0.1%
+30,558
New +$1.27M
ECL icon
170
Ecolab
ECL
$78.1B
$1.02M 0.08%
5,147
– –
BRID icon
171
Bridgford Foods
BRID
$57.4M
$971K 0.08%
32,200
-6,900
-18% -$239K
USB icon
172
US Bancorp
USB
$101B
$853K 0.07%
15,414
– –
INTC icon
173
Intel
INTC
$509B
$834K 0.07%
16,180
-500
-3% -$24.6K
ELMD icon
174
Electromed
ELMD
$352M
$820K 0.07%
124,000
+3,700
+3% +$20.8K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$15B
$606K 0.05%
+3,143
New +$623K
5 6
7
8 9

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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.