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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
+7.68%
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
$1.27B
AUM Growth
+$65.9M
Cap. Flow
-$3.63M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.22%
Holding
244
New
32
Increased
91
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.82M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.91M
3
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$6.86M
4
SNEX icon
StoneX
SNEX
+$4.38M
5
DLX icon
Deluxe
DLX
+$3.98M

Top Sells

Rank Stock Value
1
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$8.86M
2
CARB
Carbonite Inc
CARB
+$5.86M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.58M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.48M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Consumer Discretionary 12.84%
3 Technology 12.56%
4 Industrials 11.55%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
151
DELISTED
ARC Document Solutions, Inc.
ARC
$2.32M 0.18%
1,667,945
-662,371
-28% -$864K
VOLT
152
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.28M 0.18%
920,127
+18,592
+2% +$51.6K
CARE icon
153
Carter Bankshares
CARE
$717M
$2.23M 0.18%
93,809
– –
DLHC icon
154
DLH Holdings
DLHC
$67.7M
$2.21M 0.17%
528,690
– –
JPI
155
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.98M 0.16%
76,824
-218,672
-74% -$5.48M
CVGI icon
156
Commercial Vehicle Group
CVGI
$128M
$1.97M 0.16%
310,000
– –
DHIL
157
DELISTED
Diamond Hill
DHIL
$1.91M 0.15%
13,600
– –
PHX
158
DELISTED
PHX Minerals
PHX
$1.8M 0.14%
160,221
-62,389
-28% -$819K
NATH icon
159
Nathan's Famous
NATH
$397M
$1.59M 0.13%
22,500
– –
APPS icon
160
Digital Turbine
APPS
$1.5B
$1.37M 0.11%
192,450
– –
IMCG icon
161
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.32M 0.1%
30,066
-492
-2% -$20.6K
NGS icon
162
Natural Gas Services Group
NGS
$474M
$1.13M 0.09%
91,870
-316,900
-78% -$3.73M
III icon
163
Information Services Group
III
$249M
$1.03M 0.08%
408,948
-300,991
-42% -$715K
ECL icon
164
Ecolab
ECL
$78.1B
$993K 0.08%
5,147
– –
ELMD icon
165
Electromed
ELMD
$352M
$964K 0.08%
111,500
-12,500
-10% -$98.9K
INTC icon
166
Intel
INTC
$509B
$917K 0.07%
15,315
-865
-5% -$48.4K
USB icon
167
US Bancorp
USB
$101B
$914K 0.07%
15,414
– –
XPEL icon
168
XPEL
XPEL
$1.35B
$844K 0.07%
57,631
+37,631
+188% +$491K
DXLG icon
169
Destination XL Group
DXLG
$33M
$830K 0.07%
648,204
-174,300
-21% -$246K
BRID icon
170
Bridgford Foods
BRID
$57.4M
$798K 0.06%
32,200
– –
PLBC icon
171
Plumas Bancorp
PLBC
$439M
$795K 0.06%
30,120
+1,900
+7% +$44.9K
CELC icon
172
Celcuity
CELC
$4.49B
$764K 0.06%
71,792
-4,620
-6% -$60.5K
INFU icon
173
InfuSystem Holdings
INFU
$244M
$687K 0.05%
80,500
+1,500
+2% +$11K
PFE icon
174
Pfizer
PFE
$150B
$639K 0.05%
17,179
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.2B
$616K 0.05%
+3,715
New +$587K
5 6
7
8 9

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WJA
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Punch & Associates Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Punch & Associates Investment Management held 244 positions worth $1.27B, up 5.5% from $1.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Punch & Associates Investment Management's Q4 2019 filing shows 32 new, 91 increased, 79 reduced and 9 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M. The largest sale was Nuveen Mortgage and Income Fund, an estimated $8.86M.

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 Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 88,831 shares worth $9.81M.
  • Punch & Associates Investment Management added most to Highland Opportunities and Income Fund in Q4 2019, an estimated $6.91M increase.
  • Punch & Associates Investment Management's biggest Q4 2019 reduction was Nuveen Preferred Securities & Income Opportunities Fund, cutting an estimated $5.48M.
  • Punch & Associates Investment Management fully exited Nuveen Mortgage and Income Fund in Q4 2019, selling an estimated $8.86M.
  • Punch & Associates Investment Management's ten largest holdings make up 19% of its $1.27B portfolio in Q4 2019.
  • Punch & Associates Investment Management opened 32 new positions and closed 9 in Q4 2019.
  • Punch & Associates Investment Management's portfolio value rose 5.5% quarter-over-quarter to $1.27B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.