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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
VMM
201
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$275K 0.02%
21,015
– –
XPEL icon
202
XPEL
XPEL
$1.35B
$236K 0.02%
+20,000
New +$180K
EDUC icon
203
Educational Development Corp
EDUC
$11.8M
$233K 0.02%
37,700
– –
KMB icon
204
Kimberly-Clark
KMB
$36.2B
$232K 0.02%
1,634
– –
QQQ icon
205
Invesco QQQ Trust
QQQ
$481B
$219K 0.02%
1,159
– –
SYNC
206
DELISTED
Synacor, Inc.
SYNC
$219K 0.02%
160,000
– –
SMTX
207
DELISTED
SMTC Corporation
SMTX
$216K 0.02%
+100,000
New +$338K
JCO
208
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$211K 0.02%
21,349
-305,547
-93% -$2.97M
FEZ icon
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$204K 0.02%
+5,418
New +$202K
MO icon
210
Altria Group
MO
$107B
$202K 0.02%
+4,939
New +$227K
NXDT
211
NexPoint Diversified Real Estate Trust
NXDT
$250M
$199K 0.02%
+11,080
New +$204K
CHW
212
Calamos Global Dynamic Income Fund
CHW
$553M
$95K 0.01%
+12,133
New +$96.4K
BCX icon
213
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
– –
-137,504
Closed -$1.13M
DWSN icon
214
Dawson Geophysical
DWSN
$136M
– –
-177,057
Closed -$443K
HURC icon
215
Hurco Companies Inc
HURC
$144M
– –
-46,617
Closed -$1.66M
JOF
216
Japan Smaller Capitalization Fund
JOF
$354M
– –
-15,335
Closed -$130K
LRFC
217
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-38,718
Closed -$2.19M
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-8,069
Closed -$337K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,599
Closed -$238K
ABDC
220
DELISTED
Alcentra Capital Corp
ABDC
– –
-21,165
Closed -$177K
SSFN
221
DELISTED
Stewardship Financial Corp
SSFN
– –
-26,500
Closed -$410K
NRE
222
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-453,374
Closed -$7.45M
5 6 7 8
9

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RIA
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
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ESBC
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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.