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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
RILY icon
1
BRC Group Holdings
RILY
$289M
$36.4M 3.02%
1,541,088
+10,219
+0.7% +$216K
CSWC icon
2
Capital Southwest
CSWC
$1.6B
$31.9M 2.65%
1,465,015
-19,941
-1% -$430K
SNEX icon
3
StoneX
SNEX
$7.94B
$25.1M 2.08%
3,092,752
+46,443
+2% +$364K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$20.4M 1.69%
452,864
-1,836
-0.4% -$83K
BBDC icon
5
Barings BDC
BBDC
$965M
$19.6M 1.63%
1,929,585
+73,215
+4% +$727K
CALY
6
Callaway Golf Company
CALY
$3.14B
$19.4M 1.61%
998,468
+10,517
+1% +$191K
GRBK icon
7
Green Brick Partners
GRBK
$3.14B
$19.1M 1.58%
1,780,711
+9,338
+0.5% +$89.8K
TTGT icon
8
TechTarget
TTGT
$278M
$18.2M 1.51%
809,576
+8,325
+1% +$191K
DGII icon
9
Digi International
DGII
$3.1B
$17M 1.41%
1,246,351
+8,362
+0.7% +$110K
CMCO icon
10
Columbus McKinnon
CMCO
$584M
$16.3M 1.35%
446,460
+68,378
+18% +$2.54M
PZN
11
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$16.2M 1.34%
1,811,742
+15,893
+0.9% +$132K
KBAL
12
DELISTED
Kimball International
KBAL
$15.8M 1.31%
817,987
+12,776
+2% +$228K
PARR icon
13
Par Pacific Holdings
PARR
$3.32B
$15.4M 1.28%
674,480
+7,157
+1% +$158K
BXC icon
14
BlueLinx
BXC
$706M
$15.4M 1.28%
476,110
+2,690
+0.6% +$67.9K
HCKT icon
15
Hackett Group
HCKT
$287M
$15.3M 1.27%
930,641
+6,896
+0.7% +$113K
MSFT icon
16
Microsoft
MSFT
$3.71T
$14.6M 1.21%
104,792
+320
+0.3% +$44K
NML
17
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$14.5M 1.2%
2,011,823
+219,430
+12% +$1.59M
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$13.5M 1.12%
207,849
-2,742
-1% -$175K
MBUU icon
19
Malibu Boats
MBUU
$567M
$13.5M 1.12%
438,753
+3,470
+0.8% +$107K
ETSY icon
20
Etsy
ETSY
$7.85B
$13.2M 1.09%
232,809
+2,413
+1% +$142K
FC icon
21
Franklin Covey
FC
$246M
$13.1M 1.08%
372,990
+6,103
+2% +$220K
DS
22
DELISTED
Drive Shack Inc.
DS
$12.8M 1.06%
2,968,874
+26,884
+0.9% +$127K
PLOW icon
23
Douglas Dynamics
PLOW
$1.02B
$12.3M 1.02%
275,220
+2,939
+1% +$123K
STEW
24
SRH Total Return Fund
STEW
$1.81B
$11.3M 0.94%
1,009,105
+8,284
+0.8% +$91.2K
ADUS icon
25
Addus HomeCare
ADUS
$2.23B
$10.7M 0.89%
135,348
-49,736
-27% -$4.03M
1
2 3 4 5

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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.