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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
NOVT icon
51
Novanta
NOVT
$6.32B
$7.47M 0.66%
143,264
-368
-0.3% -$20.2K
CIM
52
Chimera Investment
CIM
$991M
$7.39M 0.65%
141,436
+7,368
+5% +$386K
CBH
53
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$7.35M 0.65%
797,103
+429,388
+117% +$3.95M
WHG icon
54
Westwood Holdings Group
WHG
$183M
$7.1M 0.63%
125,629
-47,007
-27% -$2.86M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.02M 0.62%
35,213
+987
+3% +$203K
BGR icon
56
BlackRock Energy and Resources Trust
BGR
$426M
$6.99M 0.62%
528,968
-6,257
-1% -$88.1K
MCN
57
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$6.99M 0.62%
963,196
-64,593
-6% -$490K
RLH
58
DELISTED
Red Lions Hotel Corporation
RLH
$6.79M 0.6%
696,000
-25,000
-3% -$255K
SHOO icon
59
Steven Madden
SHOO
$3.49B
$6.78M 0.6%
231,632
-211
-0.1% -$6.37K
OUT icon
60
Outfront Media
OUT
$5.29B
$6.62M 0.58%
358,979
-8,813
-2% -$183K
RNET
61
DELISTED
RigNet, Inc.
RNET
$6.54M 0.58%
481,101
+100,609
+26% +$1.55M
CMT icon
62
Core Molding Technologies
CMT
$224M
$6.54M 0.58%
366,783
+26,148
+8% +$511K
SLRC icon
63
SLR Investment Corp
SLRC
$700M
$6.52M 0.58%
320,902
-10,152
-3% -$209K
ENFC
64
DELISTED
Entegra Financial Corp.
ENFC
$6.45M 0.57%
222,250
– –
ARCC icon
65
Ares Capital
ARCC
$14.3B
$6.42M 0.57%
404,750
-12,007
-3% -$190K
FISV
66
Fiserv Inc
FISV
$27.4B
$6.39M 0.56%
89,662
-1,848
-2% -$130K
OPP
67
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$6.28M 0.55%
357,022
+51,535
+17% +$919K
ELV icon
68
Elevance Health
ELV
$86.6B
$6.28M 0.55%
28,592
-423
-1% -$99.4K
UBNK
69
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.16M 0.54%
380,522
-359
-0.1% -$5.95K
ALG icon
70
Alamo Group
ALG
$2.01B
$6.12M 0.54%
55,705
+232
+0.4% +$26.3K
SGC icon
71
Superior Group of Companies
SGC
$213M
$6.12M 0.54%
232,875
– –
BLMT
72
DELISTED
BSB Bancorp, Inc.
BLMT
$6.07M 0.54%
198,362
– –
ATCO
73
DELISTED
Atlas Corp.
ATCO
$6.04M 0.53%
903,856
-19,427
-2% -$132K
USPH icon
74
US Physical Therapy
USPH
$1.22B
$5.99M 0.53%
73,701
-640
-0.9% -$49.6K
FDEU
75
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5.99M 0.53%
333,234
-12,354
-4% -$233K
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.