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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
WFC icon
176
Wells Fargo
WFC
$269B
$525K 0.04%
11,090
-25
-0.2% -$1.17K
BSX icon
177
Boston Scientific
BSX
$74.5B
$490K 0.04%
11,411
– –
PLBC icon
178
Plumas Bancorp
PLBC
$439M
$469K 0.04%
+19,300
New +$476K
ZYXI
179
DELISTED
Zynex
ZYXI
$450K 0.04%
+55,000
New +$359K
DWSN icon
180
Dawson Geophysical
DWSN
$136M
$443K 0.04%
177,057
-182,843
-51% -$454K
SSFN
181
DELISTED
Stewardship Financial Corp
SSFN
$410K 0.03%
26,500
-105,500
-80% -$1.16M
KYNB
182
Kyntra Bio
KYNB
$28.7M
$407K 0.03%
360
– –
GL icon
183
Globe Life
GL
$13.8B
$395K 0.03%
4,410
-65
-1% -$5.67K
MCD icon
184
McDonald's
MCD
$195B
$390K 0.03%
1,880
-12
-0.6% -$2.38K
SDPI
185
DELISTED
Superior Drilling Products Inc.
SDPI
$390K 0.03%
386,475
+275
+0.1% +$296
PYPL icon
186
PayPal
PYPL
$50.6B
$383K 0.03%
3,348
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$238B
$337K 0.03%
+8,069
New +$333K
ACCS
188
ACCESS Newswire
ACCS
$20.2M
$336K 0.03%
30,000
+3,000
+11% +$35.7K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 0.03%
1
– –
PG icon
190
Procter & Gamble
PG
$335B
$310K 0.03%
2,830
-86
-3% -$9.17K
CPHC icon
191
Canterbury Park Holding Corp
CPHC
$80.8M
$309K 0.03%
25,000
+5,000
+25% +$68.8K
VMM
192
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$270K 0.02%
21,015
– –
EDUC icon
193
Educational Development Corp
EDUC
$11.8M
$264K 0.02%
37,700
– –
SYK icon
194
Stryker
SYK
$133B
$262K 0.02%
1,276
-3
-0.2% -$573
SYNC
195
DELISTED
Synacor, Inc.
SYNC
$250K 0.02%
160,000
– –
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$243K 0.02%
+828
New +$238K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$238K 0.02%
+5,599
New +$236K
BWB icon
198
Bridgewater Bancshares
BWB
$614M
$231K 0.02%
20,000
– –
PDEX icon
199
Pro-Dex
PDEX
$215M
$224K 0.02%
+17,273
New +$241K
KMB icon
200
Kimberly-Clark
KMB
$36.2B
$218K 0.02%
1,634
-21
-1% -$2.71K
5 6 7
8
9

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WJA
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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.