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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
ABDC
201
DELISTED
Alcentra Capital Corp
ABDC
$159K 0.01%
21,165
– –
GORV
202
DELISTED
Lazydays
GORV
$137K 0.01%
1,000
– –
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,530
Closed -$589K
DBRG icon
204
DigitalBridge
DBRG
$2.95B
– –
-59,397
Closed -$1.11M
FNWB icon
205
First Northwest Bancorp
FNWB
$107M
– –
-98,820
Closed -$1.47M
IVZ icon
206
Invesco
IVZ
$13.9B
– –
-103,826
Closed -$1.74M
IWC icon
207
iShares Micro-Cap ETF
IWC
$1.5B
– –
-3,101
Closed -$256K
IWM icon
208
iShares Russell 2000 ETF
IWM
$82.2B
– –
-22,321
Closed -$2.99M
MCN
209
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-228,630
Closed -$1.41M
OFS icon
210
OFS Capital
OFS
$48.6M
– –
-82,287
Closed -$872K
REI icon
211
Ring Energy
REI
$354M
– –
-199,030
Closed -$1.01M
RGT
212
Royce Global Value Trust
RGT
$101M
– –
-149,514
Closed -$1.33M
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-4,005
Closed -$1M
THW
214
abrdn World Healthcare Fund
THW
$564M
– –
-11,090
Closed -$129K
VYX icon
215
NCR Voyix
VYX
$1.12B
– –
-153,601
Closed -$2.17M
WHG icon
216
Westwood Holdings Group
WHG
$183M
– –
-94,742
Closed -$3.22M
SP
217
DELISTED
SP Plus Corporation
SP
– –
-217,478
Closed -$6.42M
CORR
218
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-60,369
Closed -$2M
SIC
219
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-100,000
Closed -$752K
HCAP
220
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-46,380
Closed -$466K
GARS
221
DELISTED
Garrison Capital Inc.
GARS
– –
-18,300
Closed -$118K
LKSD
222
DELISTED
LSC Communications, Inc.
LKSD
– –
-196,883
Closed -$1.38M
BLMT
223
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-191,322
Closed -$5.37M
PFSW
224
DELISTED
PFSweb, Inc.
PFSW
– –
-150,000
Closed -$770K
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.