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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
ALG icon
76
Alamo Group
ALG
$2.01B
$6.42M 0.53%
71,034
+15,329
+28% +$1.56M
OPP
77
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$6.38M 0.53%
365,054
+8,032
+2% +$140K
MVC
78
DELISTED
MVC Capital, Inc.
MVC
$6.29M 0.52%
662,447
+160,418
+32% +$1.6M
WTTR icon
79
Select Water Solutions
WTTR
$2.73B
$6.21M 0.51%
+427,770
New +$6.29M
SSP icon
80
E.W. Scripps
SSP
$314M
$6.08M 0.5%
454,187
-18,191
-4% -$227K
SHOO icon
81
Steven Madden
SHOO
$3.49B
$6.02M 0.5%
170,027
-61,605
-27% -$2.06M
BC icon
82
Brunswick
BC
$5.21B
$5.97M 0.49%
92,604
-1,781
-2% -$111K
DEA
83
Easterly Government Properties
DEA
$1.16B
$5.83M 0.48%
117,996
+11,570
+11% +$583K
THRM icon
84
Gentherm
THRM
$1.27B
$5.77M 0.48%
146,783
-6,143
-4% -$220K
ACN icon
85
Accenture
ACN
$110B
$5.74M 0.47%
35,064
-549
-2% -$85.4K
CMT icon
86
Core Molding Technologies
CMT
$224M
$5.58M 0.46%
390,783
+24,000
+7% +$370K
PRCP
87
DELISTED
Perceptron Inc
PRCP
$5.53M 0.46%
524,140
+31,600
+6% +$300K
REIS
88
DELISTED
Reis, Inc.
REIS
$5.51M 0.45%
252,725
– –
SGC icon
89
Superior Group of Companies
SGC
$213M
$5.51M 0.45%
265,927
+33,052
+14% +$803K
UFPT icon
90
UFP Technologies
UFPT
$2.5B
$5.49M 0.45%
178,000
– –
DALN
91
DELISTED
DallasNews
DALN
$5.49M 0.45%
291,786
+13,250
+5% +$264K
SSNC icon
92
SS&C Technologies
SSNC
$18.8B
$5.37M 0.44%
103,399
-1,232
-1% -$62.4K
JJSF icon
93
J&J Snack Foods
JJSF
$1.67B
$5.27M 0.43%
34,557
-1,432
-4% -$204K
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$5.24M 0.43%
43,160
+5,068
+13% +$632K
BXC icon
95
BlueLinx
BXC
$701M
$5.22M 0.43%
139,000
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50B
$5.19M 0.43%
47,105
-1,566
-3% -$174K
RNET
97
DELISTED
RigNet, Inc.
RNET
$5.16M 0.42%
500,535
+19,434
+4% +$257K
UBNK
98
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.14M 0.42%
293,245
-87,277
-23% -$1.5M
UTG icon
99
Reaves Utility Income Fund
UTG
$3.68B
$5.12M 0.42%
177,136
+1,789
+1% +$50.5K
WM icon
100
Waste Management
WM
$90.5B
$5.09M 0.42%
62,630
-484
-0.8% -$40.1K
2 3
4
5 6

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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.