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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
MRBK icon
201
Meridian
MRBK
$238M
$249K 0.02%
29,000
– –
PG icon
202
Procter & Gamble
PG
$335B
$239K 0.02%
2,877
– –
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$238K 0.02%
+820
New +$234K
SYK icon
204
Stryker
SYK
$133B
$232K 0.02%
1,306
-45
-3% -$7.68K
GORV
205
DELISTED
Lazydays
GORV
$227K 0.02%
1,000
– –
JOF
206
Japan Smaller Capitalization Fund
JOF
$354M
$205K 0.02%
+18,540
New +$205K
PMD
207
DELISTED
Psychemedics Corporation
PMD
$188K 0.01%
+10,000
New +$199K
THW
208
abrdn World Healthcare Fund
THW
$564M
$156K 0.01%
11,090
– –
CPHC icon
209
Canterbury Park Holding Corp
CPHC
$80.8M
$153K 0.01%
+10,000
New +$152K
SYNC
210
DELISTED
Synacor, Inc.
SYNC
$138K 0.01%
+86,000
New +$172K
ASV
211
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$114K 0.01%
23,125
– –
STRR
212
DELISTED
Star Equity Holdings
STRR
$37K ﹤0.01%
489
-15,649
-97% -$1.31M
BSET icon
213
Bassett Furniture
BSET
$171M
– –
-48,000
Closed -$1.32M
BXMT icon
214
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-96,510
Closed -$3.03M
PCTI
215
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-28,700
Closed -$179K
CTT
216
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,000
Closed -$127K
USG
217
DELISTED
Usg
USG
– –
-95,824
Closed -$4.13M
REIS
218
DELISTED
Reis, Inc.
REIS
– –
-252,725
Closed -$5.51M
5 6 7 8
9

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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.