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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
+8.67%
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
$1.21B
AUM Growth
+$81.7M
Cap. Flow
+$7.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
17.95%
Holding
210
New
27
Increased
72
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
CMCO icon
Columbus McKinnon
CMCO
+$8.69M
2
WTTR icon
Select Water Solutions
WTTR
+$6.29M
3
REI icon
Ring Energy
REI
+$4.54M
4
ORCL icon
Oracle
ORCL
+$3.93M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.4M

Top Sells

Rank Stock Value
1
HMN icon
Horace Mann Educators
HMN
+$7.63M
2
CALY
Callaway Golf Company
CALY
+$3.73M
3
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.09M
4
PG icon
Procter & Gamble
PG
+$2.89M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Consumer Discretionary 14.91%
3 Technology 12.27%
4 Industrials 11.7%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBAL
26
DELISTED
Kimball International
KBAL
$10.9M 0.9%
673,393
+78,343
+13% +$1.3M
NBB icon
27
Nuveen Taxable Municipal Income Fund
NBB
$456M
$10.6M 0.87%
512,189
+6,801
+1% +$139K
ABR icon
28
Arbor Realty Trust
ABR
$974M
$10.5M 0.87%
1,007,331
-123,693
-11% -$1.15M
JLS icon
29
Nuveen Mortgage and Income Fund
JLS
$95M
$10.3M 0.85%
439,143
+7,367
+2% +$173K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$9.14B
$10.3M 0.85%
215,945
-3,695
-2% -$185K
CARB
31
DELISTED
Carbonite Inc
CARB
$9.94M 0.82%
284,884
-39,620
-12% -$1.36M
MSFT icon
32
Microsoft
MSFT
$3.66T
$9.57M 0.79%
97,092
-2,214
-2% -$215K
UNH icon
33
UnitedHealth
UNH
$364B
$9.38M 0.77%
38,211
– –
ATCO
34
DELISTED
Atlas Corp.
ATCO
$9.36M 0.77%
919,471
+15,615
+2% +$130K
NGS icon
35
Natural Gas Services Group
NGS
$474M
$9.34M 0.77%
395,716
+1,322
+0.3% +$31.9K
CSW
36
CSW Industrials
CSW
$5.65B
$9.24M 0.76%
174,895
-7,298
-4% -$347K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.08M 0.75%
108,924
+13,544
+14% +$1.13M
LAD icon
38
Lithia Motors
LAD
$8.32B
$8.89M 0.73%
94,027
-3,658
-4% -$362K
BANX
39
ArrowMark Financial
BANX
$200M
$8.86M 0.73%
387,074
-35,642
-8% -$783K
FC icon
40
Franklin Covey
FC
$234M
$8.84M 0.73%
360,142
+13,326
+4% +$358K
SAMG icon
41
Silvercrest Asset Management
SAMG
$78.6M
$8.83M 0.73%
541,834
-3,166
-0.6% -$50.4K
UHAL icon
42
U-Haul Holding Co
UHAL
$14.5B
$8.51M 0.7%
238,910
-3,280
-1% -$114K
NOVT icon
43
Novanta
NOVT
$6.32B
$8.41M 0.69%
135,078
-8,186
-6% -$501K
RLH
44
DELISTED
Red Lions Hotel Corporation
RLH
$8.11M 0.67%
696,000
– –
SP
45
DELISTED
SP Plus Corporation
SP
$8.05M 0.66%
216,513
-8,889
-4% -$326K
CBH
46
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$8.05M 0.66%
869,804
+72,701
+9% +$674K
ETG
47
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$7.96M 0.66%
468,525
-5,785
-1% -$98.4K
AGYS icon
48
Agilysys
AGYS
$3.03B
$7.95M 0.65%
512,833
+100,623
+24% +$1.33M
BGR icon
49
BlackRock Energy and Resources Trust
BGR
$426M
$7.95M 0.65%
522,019
-6,949
-1% -$102K
CIM
50
Chimera Investment
CIM
$991M
$7.88M 0.65%
143,651
+2,215
+2% +$120K
1
2
3 4 5

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Punch & Associates Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Punch & Associates Investment Management held 210 positions worth $1.21B, up 7.2% from $1.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Punch & Associates Investment Management's Q2 2018 filing shows 27 new, 72 increased, 87 reduced and 6 closed positions. Its largest new stake was Select Water Solutions: 427,770 shares worth $6.21M. The largest sale was Horace Mann Educators, an estimated $7.63M.

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 Q2 2018 buy was Select Water Solutions: 427,770 shares worth $6.21M.
  • Punch & Associates Investment Management added most to Columbus McKinnon in Q2 2018, an estimated $8.69M increase.
  • Punch & Associates Investment Management's biggest Q2 2018 reduction was Callaway Golf Company, cutting an estimated $3.73M.
  • Punch & Associates Investment Management fully exited Horace Mann Educators in Q2 2018, selling an estimated $7.63M.
  • Punch & Associates Investment Management's ten largest holdings make up 18% of its $1.21B portfolio in Q2 2018.
  • Punch & Associates Investment Management opened 27 new positions and closed 6 in Q2 2018.
  • Punch & Associates Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.21B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.