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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
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.74M 0.51%
155,443
-2,983
-2% -$161K
DALN
77
DELISTED
DallasNews
DALN
$5.74M 0.51%
278,536
-119
-0% -$2.4K
SLP icon
78
Simulations Plus
SLP
$371M
$5.73M 0.51%
388,765
-12,225
-3% -$195K
LKSD
79
DELISTED
LSC Communications, Inc.
LKSD
$5.7M 0.5%
326,421
+1,738
+0.5% +$25.9K
SSP icon
80
E.W. Scripps
SSP
$314M
$5.66M 0.5%
472,378
-311
-0.1% -$4.53K
SSNC icon
81
SS&C Technologies
SSNC
$18.8B
$5.61M 0.5%
104,631
-1,616
-2% -$80.1K
BC icon
82
Brunswick
BC
$5.21B
$5.61M 0.5%
94,385
-1,534
-2% -$90.7K
BKCC
83
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.55M 0.49%
919,765
-191,326
-17% -$1.12M
ALOT icon
84
AstroNova
ALOT
$227M
$5.53M 0.49%
356,960
+7,740
+2% +$107K
TREE icon
85
LendingTree
TREE
$444M
$5.47M 0.48%
16,662
-6,475
-28% -$2.33M
ACN icon
86
Accenture
ACN
$110B
$5.47M 0.48%
35,613
-400
-1% -$63.4K
TRNS icon
87
Transcat
TRNS
$915M
$5.44M 0.48%
347,400
– –
DEA
88
Easterly Government Properties
DEA
$1.16B
$5.43M 0.48%
106,426
-3,309
-3% -$166K
REIS
89
DELISTED
Reis, Inc.
REIS
$5.42M 0.48%
252,725
-1,050
-0.4% -$21.3K
SNBR
90
DELISTED
Sleep Number
SNBR
$5.39M 0.48%
153,453
-170
-0.1% -$6.22K
AMP icon
91
Ameriprise Financial
AMP
$49.9B
$5.33M 0.47%
36,057
-426
-1% -$69.5K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$5.32M 0.47%
48,671
+104
+0.2% +$11.9K
WM icon
93
Waste Management
WM
$90.5B
$5.31M 0.47%
63,114
-1,297
-2% -$111K
UFPT icon
94
UFP Technologies
UFPT
$2.5B
$5.25M 0.46%
178,000
– –
THRM icon
95
Gentherm
THRM
$1.27B
$5.19M 0.46%
152,926
-100
-0.1% -$3.24K
LEAF
96
DELISTED
Leaf Group Ltd.
LEAF
$5.07M 0.45%
718,400
+100,000
+16% +$815K
FNWB icon
97
First Northwest Bancorp
FNWB
$107M
$5.06M 0.45%
299,420
– –
FRBA icon
98
First Bank
FRBA
$469M
$5.04M 0.44%
349,860
– –
MVC
99
DELISTED
MVC Capital, Inc.
MVC
$4.99M 0.44%
502,029
+118
+0% +$1.22K
UTG icon
100
Reaves Utility Income Fund
UTG
$3.68B
$4.95M 0.44%
+175,347
New +$5.1M
2 3
4
5 6

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VCM
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SFI
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WJA
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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.