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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
CSWC icon
1
Capital Southwest
CSWC
$1.59B
$31.5M 2.69%
1,496,177
-91,962
-6% -$1.96M
RILY icon
2
BRC Group Holdings
RILY
$283M
$25.4M 2.17%
1,520,576
+123,180
+9% +$1.96M
SNEX icon
3
StoneX
SNEX
$8.04B
$23.2M 1.98%
3,029,096
+41,517
+1% +$328K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.7B
$19.5M 1.67%
453,492
+6,736
+2% +$276K
BBDC icon
5
Barings BDC
BBDC
$965M
$17.1M 1.46%
1,739,254
+439,585
+34% +$4.29M
MBUU icon
6
Malibu Boats
MBUU
$571M
$17M 1.46%
430,183
+4,594
+1% +$190K
CALY
7
Callaway Golf Company
CALY
$3.16B
$15.5M 1.32%
970,306
+20,875
+2% +$343K
GRBK icon
8
Green Brick Partners
GRBK
$3.1B
$15.4M 1.32%
1,759,627
+17,857
+1% +$154K
DGII icon
9
Digi International
DGII
$3.1B
$15.3M 1.31%
1,205,549
+14,253
+1% +$178K
ETSY icon
10
Etsy
ETSY
$7.68B
$15.3M 1.3%
226,959
-105,761
-32% -$6.31M
HCKT icon
11
Hackett Group
HCKT
$284M
$14.5M 1.24%
914,899
+9,259
+1% +$159K
PZN
12
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$14.4M 1.23%
1,781,489
+61,366
+4% +$548K
NML
13
Neuberger Energy Infrastructure and Income Fund Inc
NML
$581M
$14.2M 1.21%
1,782,588
+112,143
+7% +$858K
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$13.1M 1.12%
208,374
+4,980
+2% +$312K
DS
15
DELISTED
Drive Shack Inc.
DS
$13.1M 1.12%
2,922,614
+32,071
+1% +$145K
TTGT icon
16
TechTarget
TTGT
$275M
$12.9M 1.11%
794,811
+11,435
+1% +$172K
ADUS icon
17
Addus HomeCare
ADUS
$2.21B
$12.9M 1.1%
202,752
-7,001
-3% -$450K
CMCO icon
18
Columbus McKinnon
CMCO
$570M
$12.8M 1.1%
373,737
+14,531
+4% +$506K
BHB icon
19
Bar Harbor Bankshares
BHB
$663M
$12.4M 1.06%
481,237
+7,441
+2% +$183K
MSFT icon
20
Microsoft
MSFT
$3.75T
$12.3M 1.05%
103,978
+2,235
+2% +$244K
FOE
21
DELISTED
Ferro Corporation
FOE
$12.2M 1.04%
644,836
+11,332
+2% +$200K
PARR icon
22
Par Pacific Holdings
PARR
$3.49B
$11.7M 1%
657,848
+204,729
+45% +$3.39M
HOFT icon
23
Hooker Furnishings Corp
HOFT
$164M
$11.5M 0.98%
399,421
+4,432
+1% +$130K
KBAL
24
DELISTED
Kimball International
KBAL
$11.3M 0.97%
799,257
+6,818
+0.9% +$102K
STEW
25
SRH Total Return Fund
STEW
$1.82B
$10.8M 0.92%
1,002,086
+17,505
+2% +$186K
1
2 3 4 5

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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.