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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
CSWC icon
1
Capital Southwest
CSWC
$1.59B
$32.2M 2.55%
1,694,113
-144,554
-8% -$2.71M
RILY icon
2
BRC Group Holdings
RILY
$286M
$30.1M 2.39%
1,328,774
+70,084
+6% +$1.57M
SNEX icon
3
StoneX
SNEX
$8.02B
$25.6M 2.03%
2,682,978
+101
+0% +$1.08K
MBUU icon
4
Malibu Boats
MBUU
$572M
$23.2M 1.84%
423,779
-12,725
-3% -$565K
CALY
5
Callaway Golf Company
CALY
$3.11B
$23M 1.83%
948,401
-1,207
-0.1% -$25.9K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.8B
$19.9M 1.57%
448,292
+16,752
+4% +$720K
HCKT icon
7
Hackett Group
HCKT
$286M
$18.2M 1.44%
901,810
+11,568
+1% +$215K
GRBK icon
8
Green Brick Partners
GRBK
$3.01B
$17.6M 1.39%
1,741,480
+5,190
+0.3% +$52K
DS
9
DELISTED
Drive Shack Inc.
DS
$17.2M 1.36%
2,882,668
-262
-0% -$1.66K
ETSY icon
10
Etsy
ETSY
$7.62B
$17.1M 1.36%
333,375
-37,360
-10% -$1.72M
PZN
11
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$16.3M 1.29%
1,709,246
-6,077
-0.4% -$56.3K
DGII icon
12
Digi International
DGII
$3.12B
$16M 1.27%
1,189,171
+1,610
+0.1% +$21.4K
ADUS icon
13
Addus HomeCare
ADUS
$2.23B
$15.3M 1.21%
218,008
-27,980
-11% -$1.81M
TTGT icon
14
TechTarget
TTGT
$271M
$15.2M 1.2%
780,346
+80,190
+11% +$2.06M
FOE
15
DELISTED
Ferro Corporation
FOE
$14.7M 1.17%
634,274
+25,260
+4% +$559K
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$14.1M 1.11%
204,753
+10,442
+5% +$713K
BHB icon
17
Bar Harbor Bankshares
BHB
$663M
$14M 1.11%
487,540
-1,320
-0.3% -$38.9K
NML
18
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$13.7M 1.08%
1,570,814
+190,745
+14% +$1.71M
CMCO icon
19
Columbus McKinnon
CMCO
$560M
$13.5M 1.07%
340,693
+17
+0% +$710
HOFT icon
20
Hooker Furnishings Corp
HOFT
$164M
$13.4M 1.06%
396,527
+73,226
+23% +$3.23M
BFX
21
DELISTED
BowFlex Inc.
BFX
$12.9M 1.02%
926,534
+174,192
+23% +$2.51M
KBAL
22
DELISTED
Kimball International
KBAL
$12.8M 1.02%
764,775
+91,382
+14% +$1.55M
SPOK icon
23
Spok Holdings
SPOK
$238M
$11.9M 0.94%
773,026
-3,812
-0.5% -$57.6K
MSFT icon
24
Microsoft
MSFT
$3.77T
$11.7M 0.93%
102,178
+5,086
+5% +$551K
PLOW icon
25
Douglas Dynamics
PLOW
$995M
$11.5M 0.91%
261,029
-381
-0.1% -$17.7K
1
2 3 4 5

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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.