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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
RILY icon
1
BRC Group Holdings
RILY
$289M
$31.9M 2.66%
1,530,869
+10,293
+0.7% +$196K
CSWC icon
2
Capital Southwest
CSWC
$1.6B
$31.1M 2.59%
1,484,956
-11,221
-0.7% -$244K
SNEX icon
3
StoneX
SNEX
$7.94B
$23.8M 1.98%
3,046,309
+17,213
+0.6% +$128K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$20.4M 1.7%
454,700
+1,208
+0.3% +$53.1K
BBDC icon
5
Barings BDC
BBDC
$965M
$18.3M 1.52%
1,856,370
+117,116
+7% +$1.17M
TTGT icon
6
TechTarget
TTGT
$278M
$17M 1.42%
801,251
+6,440
+0.8% +$120K
CALY
7
Callaway Golf Company
CALY
$3.14B
$17M 1.41%
987,951
+17,645
+2% +$291K
MBUU icon
8
Malibu Boats
MBUU
$567M
$16.9M 1.41%
435,283
+5,100
+1% +$203K
CMCO icon
9
Columbus McKinnon
CMCO
$584M
$15.9M 1.32%
378,082
+4,345
+1% +$165K
DGII icon
10
Digi International
DGII
$3.1B
$15.7M 1.31%
1,237,989
+32,440
+3% +$394K
HCKT icon
11
Hackett Group
HCKT
$287M
$15.5M 1.29%
923,745
+8,846
+1% +$143K
PZN
12
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$15.4M 1.28%
1,795,849
+14,360
+0.8% +$130K
GRBK icon
13
Green Brick Partners
GRBK
$3.14B
$14.7M 1.23%
1,771,373
+11,746
+0.7% +$106K
ETSY icon
14
Etsy
ETSY
$7.85B
$14.1M 1.18%
230,396
+3,437
+2% +$224K
KBAL
15
DELISTED
Kimball International
KBAL
$14M 1.17%
805,211
+5,954
+0.7% +$94.2K
MSFT icon
16
Microsoft
MSFT
$3.71T
$14M 1.16%
104,472
+494
+0.5% +$62.7K
ADUS icon
17
Addus HomeCare
ADUS
$2.23B
$13.9M 1.15%
185,084
-17,668
-9% -$1.22M
DS
18
DELISTED
Drive Shack Inc.
DS
$13.8M 1.15%
2,941,990
+19,376
+0.7% +$94.2K
PARR icon
19
Par Pacific Holdings
PARR
$3.32B
$13.7M 1.14%
667,323
+9,475
+1% +$185K
RPV icon
20
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$13.7M 1.14%
210,591
+2,217
+1% +$142K
NML
21
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$13.5M 1.12%
1,792,393
+9,805
+0.6% +$75.8K
BHB icon
22
Bar Harbor Bankshares
BHB
$666M
$12.6M 1.05%
474,631
-6,606
-1% -$169K
FC icon
23
Franklin Covey
FC
$246M
$12.5M 1.04%
366,887
+1,752
+0.5% +$52K
STEW
24
SRH Total Return Fund
STEW
$1.81B
$11.2M 0.94%
1,000,821
-1,265
-0.1% -$13.9K
SPOK icon
25
Spok Holdings
SPOK
$241M
$11.1M 0.93%
738,985
+878
+0.1% +$13K
1
2 3 4 5

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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.