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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$481B
$216K 0.02%
1,159
– –
ABDC
202
DELISTED
Alcentra Capital Corp
ABDC
$177K 0.01%
21,165
– –
JOF
203
Japan Smaller Capitalization Fund
JOF
$354M
$130K 0.01%
15,335
-3,205
-17% -$27.4K
INFU icon
204
InfuSystem Holdings
INFU
$244M
$43K ﹤0.01%
+10,100
New +$46.9K
FGNX
205
FG Nexus Inc
FGNX
$40.2M
– –
-396
Closed -$260K
GORV
206
DELISTED
Lazydays
GORV
– –
-1,000
Closed -$137K
MRBK icon
207
Meridian
MRBK
$238M
– –
-43,000
Closed -$388K
OEF icon
208
iShares S&P 100 ETF
OEF
$20.4B
– –
-2,152
Closed -$270K
UTG icon
209
Reaves Utility Income Fund
UTG
$3.68B
– –
-194,336
Closed -$6.54M
PMD
210
DELISTED
Psychemedics Corporation
PMD
– –
-17,000
Closed -$239K
BKCC
211
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-132,259
Closed -$792K
BFX
212
DELISTED
BowFlex Inc.
BFX
– –
-932,359
Closed -$5.18M
AFH
213
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-599,000
Closed -$1.47M
ENFC
214
DELISTED
Entegra Financial Corp.
ENFC
– –
-222,250
Closed -$4.99M
TST
215
DELISTED
TheStreet, Inc.
TST
– –
-223,800
Closed -$5.21M
5 6 7 8
9

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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.