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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
SDPI
176
DELISTED
Superior Drilling Products Inc.
SDPI
$510K 0.04%
386,200
+129,200
+50% +$199K
KYNB
177
Kyntra Bio
KYNB
$28.7M
$489K 0.04%
360
– –
BSX icon
178
Boston Scientific
BSX
$74.5B
$438K 0.04%
11,411
– –
ELMD icon
179
Electromed
ELMD
$352M
$417K 0.04%
81,000
+40,285
+99% +$218K
LUNA
180
DELISTED
Luna Innovations Incorporated
LUNA
$417K 0.04%
+100,000
New +$357K
AIRG icon
181
Airgain
AIRG
$69.3M
$413K 0.04%
+32,200
New +$378K
MRBK icon
182
Meridian
MRBK
$238M
$388K 0.03%
43,000
+6,800
+19% +$59.3K
GL icon
183
Globe Life
GL
$13.8B
$367K 0.03%
4,475
+65
+1% +$5.32K
MCD icon
184
McDonald's
MCD
$195B
$359K 0.03%
1,892
+50
+3% +$9.07K
PYPL icon
185
PayPal
PYPL
$50.6B
$348K 0.03%
3,348
– –
ACCS
186
ACCESS Newswire
ACCS
$20.2M
$334K 0.03%
27,000
+7,000
+35% +$88.6K
PG icon
187
Procter & Gamble
PG
$335B
$303K 0.03%
2,916
+168
+6% +$16.4K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.03%
+1
New +$303K
CPHC icon
189
Canterbury Park Holding Corp
CPHC
$80.8M
$290K 0.02%
20,000
+2,000
+11% +$29.8K
EDUC icon
190
Educational Development Corp
EDUC
$11.8M
$285K 0.02%
37,700
+4,700
+14% +$38.6K
OEF icon
191
iShares S&P 100 ETF
OEF
$20.4B
$270K 0.02%
2,152
– –
VMM
192
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$266K 0.02%
21,015
– –
FGNX
193
FG Nexus Inc
FGNX
$40.2M
$260K 0.02%
396
-103
-21% -$64.2K
SYK icon
194
Stryker
SYK
$133B
$253K 0.02%
1,279
-27
-2% -$4.86K
SYNC
195
DELISTED
Synacor, Inc.
SYNC
$251K 0.02%
160,000
+35,000
+28% +$61.1K
PMD
196
DELISTED
Psychemedics Corporation
PMD
$239K 0.02%
17,000
+1,800
+12% +$30.9K
QQQ icon
197
Invesco QQQ Trust
QQQ
$481B
$208K 0.02%
+1,159
New +$197K
BWB icon
198
Bridgewater Bancshares
BWB
$614M
$206K 0.02%
20,000
– –
KMB icon
199
Kimberly-Clark
KMB
$36.2B
$205K 0.02%
+1,655
New +$192K
JOF
200
Japan Smaller Capitalization Fund
JOF
$354M
$163K 0.01%
18,540
– –
5 6 7
8
9

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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.