We are live on ! Find out more
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
PARR icon
51
Par Pacific Holdings
PARR
$3.9B
$7.84M 0.65%
450,909
-18,389
-4% -$327K
BA icon
52
Boeing
BA
$183B
$7.81M 0.64%
23,273
-415
-2% -$143K
PFLT icon
53
PennantPark Floating Rate Capital
PFLT
$742M
$7.7M 0.63%
563,602
-228,042
-29% -$3.09M
VREX icon
54
Varex Imaging
VREX
$778M
$7.7M 0.63%
207,581
-7,952
-4% -$294K
JPM icon
55
JPMorgan Chase
JPM
$971B
$7.66M 0.63%
73,509
+1,807
+3% +$198K
NRE
56
DELISTED
NorthStar Realty Europe Corp.
NRE
$7.66M 0.63%
528,360
-104,434
-17% -$1.47M
ESGR
57
DELISTED
Enstar Group
ESGR
$7.54M 0.62%
36,383
-1,465
-4% -$310K
LEAF
58
DELISTED
Leaf Group Ltd.
LEAF
$7.37M 0.61%
679,600
-38,800
-5% -$347K
MCN
59
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$7.23M 0.6%
969,939
+6,743
+0.7% +$50K
SLP icon
60
Simulations Plus
SLP
$371M
$7.18M 0.59%
322,554
-66,211
-17% -$1.25M
ALOT icon
61
AstroNova
ALOT
$227M
$6.96M 0.57%
368,960
+12,000
+3% +$220K
OUT icon
62
Outfront Media
OUT
$5.29B
$6.88M 0.57%
359,304
+325
+0.1% +$6.18K
TRNS icon
63
Transcat
TRNS
$915M
$6.86M 0.56%
362,900
+15,500
+4% +$275K
HQH
64
abrdn Healthcare Investors
HQH
$1.34B
$6.85M 0.56%
318,727
+99,683
+46% +$2.12M
BLMT
65
DELISTED
BSB Bancorp, Inc.
BLMT
$6.82M 0.56%
198,362
– –
USPH icon
66
US Physical Therapy
USPH
$1.22B
$6.8M 0.56%
70,858
-2,843
-4% -$264K
ARCC icon
67
Ares Capital
ARCC
$14.3B
$6.77M 0.56%
411,646
+6,896
+2% +$113K
ELV icon
68
Elevance Health
ELV
$86.6B
$6.7M 0.55%
28,165
-427
-1% -$98.9K
SLRC icon
69
SLR Investment Corp
SLRC
$700M
$6.69M 0.55%
327,211
+6,309
+2% +$132K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.6M 0.54%
35,382
+169
+0.5% +$32.9K
FISV
71
Fiserv Inc
FISV
$27.4B
$6.52M 0.54%
88,037
-1,625
-2% -$118K
ENFC
72
DELISTED
Entegra Financial Corp.
ENFC
$6.51M 0.54%
222,250
– –
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.5M 0.54%
154,148
-1,295
-0.8% -$50.9K
FDEU
74
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.46M 0.53%
399,939
+66,705
+20% +$1.15M
WHG icon
75
Westwood Holdings Group
WHG
$183M
$6.44M 0.53%
108,193
-17,436
-14% -$1.02M
1 2
3
4 5

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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.