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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
PFE icon
176
Pfizer
PFE
$150B
$586K 0.05%
17,179
-422
-2% -$15.3K
JYNT icon
177
The Joint Corp
JYNT
$123M
$577K 0.05%
31,000
-14,000
-31% -$259K
PLBC icon
178
Plumas Bancorp
PLBC
$439M
$570K 0.05%
28,220
+8,920
+46% +$205K
WFC icon
179
Wells Fargo
WFC
$269B
$559K 0.05%
11,090
– –
AIRG icon
180
Airgain
AIRG
$69.3M
$529K 0.04%
45,000
– –
BSX icon
181
Boston Scientific
BSX
$74.5B
$464K 0.04%
11,411
– –
PDEX icon
182
Pro-Dex
PDEX
$215M
$459K 0.04%
30,000
+12,727
+74% +$180K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$30.1B
$447K 0.04%
+9,431
New +$440K
GL icon
184
Globe Life
GL
$13.8B
$422K 0.04%
4,410
– –
INFU icon
185
InfuSystem Holdings
INFU
$244M
$418K 0.03%
79,000
+68,900
+682% +$333K
MCD icon
186
McDonald's
MCD
$195B
$404K 0.03%
1,880
– –
EFA icon
187
iShares MSCI EAFE ETF
EFA
$80.2B
$400K 0.03%
+6,130
New +$395K
SDPI
188
DELISTED
Superior Drilling Products Inc.
SDPI
$378K 0.03%
386,475
– –
CB icon
189
Chubb
CB
$132B
$363K 0.03%
+2,251
New +$348K
PG icon
190
Procter & Gamble
PG
$335B
$352K 0.03%
2,830
– –
PYPL icon
191
PayPal
PYPL
$50.6B
$347K 0.03%
3,348
– –
KYNB
192
Kyntra Bio
KYNB
$28.7M
$333K 0.03%
360
– –
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$326K 0.03%
+11,000
New +$333K
PM icon
194
Philip Morris
PM
$290B
$319K 0.03%
+4,206
New +$333K
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.09T
$312K 0.03%
1
– –
ACCS
196
ACCESS Newswire
ACCS
$20.2M
$310K 0.03%
30,000
– –
CPHC icon
197
Canterbury Park Holding Corp
CPHC
$80.8M
$305K 0.03%
25,000
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$300K 0.02%
+7,338
New +$303K
HWCC
199
DELISTED
Houston Wire & Cable Company
HWCC
$283K 0.02%
60,000
-246,000
-80% -$1.14M
SYK icon
200
Stryker
SYK
$133B
$276K 0.02%
1,276
– –
5 6 7
8
9

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VCM
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SFI
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CIP
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WJA
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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.