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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
USB icon
176
US Bancorp
USB
$101B
$814K 0.06%
15,414
+130
+0.9% +$6.89K
INTC icon
177
Intel
INTC
$509B
$799K 0.06%
16,900
– –
ECL icon
178
Ecolab
ECL
$78.1B
$798K 0.06%
+5,088
New +$754K
PFE icon
179
Pfizer
PFE
$150B
$736K 0.06%
17,601
– –
WFC icon
180
Wells Fargo
WFC
$269B
$609K 0.05%
11,590
– –
SBFG icon
181
SB Financial Group
SBFG
$174M
$595K 0.05%
30,677
+7,576
+33% +$145K
KYNB
182
Kyntra Bio
KYNB
$28.7M
$547K 0.04%
360
– –
JCO
183
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$532K 0.04%
+55,718
New +$531K
BRID icon
184
Bridgford Foods
BRID
$57.4M
$493K 0.04%
29,900
+12,900
+76% +$185K
JYNT icon
185
The Joint Corp
JYNT
$123M
$453K 0.04%
53,000
+3,000
+6% +$25.3K
DHX icon
186
DHI Group
DHX
$166M
$449K 0.04%
214,030
+160,030
+296% +$337K
BSX icon
187
Boston Scientific
BSX
$74.5B
$439K 0.03%
11,411
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$437K 0.03%
+4,140
New +$439K
GL icon
189
Globe Life
GL
$13.8B
$382K 0.03%
4,410
– –
HCAP
190
DELISTED
Harvest Capital Credit Corporation
HCAP
$369K 0.03%
33,880
+12,880
+61% +$142K
NTIC icon
191
Northern Technologies International Corp
NTIC
$76.8M
$337K 0.03%
+19,442
New +$348K
FGNX
192
FG Nexus Inc
FGNX
$40.2M
$328K 0.03%
400
+104
+35% +$90.1K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.03%
1
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.2B
$320K 0.03%
+1,901
New +$321K
ACCS
195
ACCESS Newswire
ACCS
$20M
$306K 0.02%
20,000
+6,000
+43% +$102K
PYPL icon
196
PayPal
PYPL
$50.6B
$294K 0.02%
3,348
+406
+14% +$35.8K
MCD icon
197
McDonald's
MCD
$195B
$290K 0.02%
1,735
– –
ABDC
198
DELISTED
Alcentra Capital Corp
ABDC
$289K 0.02%
48,280
+1,380
+3% +$8.61K
OEF icon
199
iShares S&P 100 ETF
OEF
$20.4B
$279K 0.02%
2,152
– –
BWB icon
200
Bridgewater Bancshares
BWB
$614M
$260K 0.02%
20,000
– –
5 6 7
8
9

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VCM
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CIP
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WJA
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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.