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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
+1.13%
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
$1.13B
AUM Growth
-$24.1M
Cap. Flow
-$13.3M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.51%
Holding
196
New
13
Increased
52
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.73M
2
UTG icon
Reaves Utility Income Fund
UTG
+$5.1M
3
KBAL
Kimball International
KBAL
+$4.9M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$3.95M
5
LAND
Gladstone Land Corp
LAND
+$3.88M

Top Sells

Rank Stock Value
1
DHG
Deutsche High Incm Opportunities
DHG
+$7.01M
2
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$6.28M
3
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$5.36M
4
PLOW icon
Douglas Dynamics
PLOW
+$3.73M
5
DST
DST Systems Inc.
DST
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 19.48%
2 Consumer Discretionary 14.65%
3 Technology 11.43%
4 Industrials 10.91%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
26
DELISTED
BowFlex Inc.
BFX
$10.3M 0.91%
767,486
-42,879
-5% -$543K
FARM
27
DELISTED
Farmer Brothers
FARM
$10.3M 0.91%
341,061
+93,191
+38% +$2.93M
JLS icon
28
Nuveen Mortgage and Income Fund
JLS
$95M
$10.3M 0.91%
431,776
-57,019
-12% -$1.37M
KBAL
29
DELISTED
Kimball International
KBAL
$10.1M 0.9%
595,050
+277,411
+87% +$4.9M
ABR icon
30
Arbor Realty Trust
ABR
$974M
$9.98M 0.88%
1,131,024
-20,170
-2% -$172K
LAD icon
31
Lithia Motors
LAD
$8.32B
$9.82M 0.87%
97,685
-652
-0.7% -$73.8K
NGS icon
32
Natural Gas Services Group
NGS
$474M
$9.41M 0.83%
394,394
+695
+0.2% +$18.6K
CARB
33
DELISTED
Carbonite Inc
CARB
$9.35M 0.83%
324,504
-2,194
-0.7% -$58.8K
FC icon
34
Franklin Covey
FC
$234M
$9.33M 0.82%
346,816
-70,444
-17% -$1.92M
BANX
35
ArrowMark Financial
BANX
$200M
$9.19M 0.81%
422,716
-106,924
-20% -$2.3M
MSFT icon
36
Microsoft
MSFT
$3.66T
$9.06M 0.8%
99,306
-1,043
-1% -$95.4K
UHAL icon
37
U-Haul Holding Co
UHAL
$14.5B
$8.36M 0.74%
242,190
-3,590
-1% -$128K
SAMG icon
38
Silvercrest Asset Management
SAMG
$78.6M
$8.28M 0.73%
545,000
+200
+0% +$3.04K
NRE
39
DELISTED
NorthStar Realty Europe Corp.
NRE
$8.24M 0.73%
632,794
-28,671
-4% -$337K
CSW
40
CSW Industrials
CSW
$5.65B
$8.21M 0.72%
182,193
-818
-0.4% -$38.1K
UNH icon
41
UnitedHealth
UNH
$364B
$8.18M 0.72%
+38,211
New +$8.73M
PARR icon
42
Par Pacific Holdings
PARR
$3.9B
$8.06M 0.71%
469,298
+103,191
+28% +$1.86M
SP
43
DELISTED
SP Plus Corporation
SP
$8.02M 0.71%
225,402
-1,241
-0.5% -$46.5K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.97M 0.7%
95,380
-23,378
-20% -$1.95M
ESGR
45
DELISTED
Enstar Group
ESGR
$7.96M 0.7%
37,848
-16
-0% -$3.3K
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$7.93M 0.7%
474,310
+119,601
+34% +$2.07M
JPM icon
47
JPMorgan Chase
JPM
$971B
$7.88M 0.7%
71,702
-1,748
-2% -$198K
BA icon
48
Boeing
BA
$183B
$7.77M 0.69%
23,688
-3,066
-11% -$1.04M
VREX icon
49
Varex Imaging
VREX
$778M
$7.71M 0.68%
215,533
+82,334
+62% +$3.14M
HMN icon
50
Horace Mann Educators
HMN
$2.09B
$7.63M 0.67%
178,586
-2,771
-2% -$118K
1
2
3 4 5

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Punch & Associates Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Punch & Associates Investment Management held 196 positions worth $1.13B, down 2.1% from $1.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Punch & Associates Investment Management's Q1 2018 filing shows 13 new, 52 increased, 95 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 38,211 shares worth $8.18M. The largest sale was Deutsche High Incm Opportunities, an estimated $7.01M.

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 2018 buy was UnitedHealth: 38,211 shares worth $8.18M.
  • Punch & Associates Investment Management added most to Kimball International in Q1 2018, an estimated $4.9M increase.
  • Punch & Associates Investment Management's biggest Q1 2018 reduction was CommerceHub, Inc. Series C Common Stock, cutting an estimated $6.28M.
  • Punch & Associates Investment Management fully exited Deutsche High Incm Opportunities in Q1 2018, selling an estimated $7.01M.
  • Punch & Associates Investment Management's ten largest holdings make up 18% of its $1.13B portfolio in Q1 2018.
  • Punch & Associates Investment Management opened 13 new positions and closed 13 in Q1 2018.
  • Punch & Associates Investment Management's portfolio value fell 2.1% quarter-over-quarter to $1.13B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2018, filed 14 May 2018.