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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
JJSF icon
101
J&J Snack Foods
JJSF
$1.67B
$4.92M 0.43%
35,989
-44
-0.1% -$6.18K
AGYS icon
102
Agilysys
AGYS
$3.03B
$4.91M 0.43%
412,210
+15,330
+4% +$183K
JNJ icon
103
Johnson & Johnson
JNJ
$629B
$4.88M 0.43%
38,092
+83
+0.2% +$11.2K
NID
104
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.86M 0.43%
386,906
+31,655
+9% +$399K
VZ icon
105
Verizon
VZ
$195B
$4.78M 0.42%
99,932
-2,034
-2% -$102K
RSG icon
106
Republic Services
RSG
$65.6B
$4.72M 0.42%
71,214
+108
+0.2% +$7.24K
HQH
107
abrdn Healthcare Investors
HQH
$1.34B
$4.72M 0.42%
219,044
-3,036
-1% -$69.9K
ARC
108
DELISTED
ARC Document Solutions, Inc.
ARC
$4.68M 0.41%
2,129,569
+241,409
+13% +$567K
BXC icon
109
BlueLinx
BXC
$701M
$4.53M 0.4%
139,000
-11,000
-7% -$204K
DE icon
110
Deere & Co
DE
$167B
$4.44M 0.39%
28,610
-380
-1% -$61.6K
CTAS icon
111
Cintas
CTAS
$81.4B
$4.43M 0.39%
103,908
-21,204
-17% -$880K
FIF
112
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.39M 0.39%
292,981
+75,452
+35% +$1.29M
RTX icon
113
RTX Corp
RTX
$300B
$4.38M 0.39%
55,310
+16,686
+43% +$1.38M
STEW
114
SRH Total Return Fund
STEW
$1.8B
$4.36M 0.38%
404,044
+131,185
+48% +$1.47M
PRCP
115
DELISTED
Perceptron Inc
PRCP
$4.31M 0.38%
492,540
+1,126
+0.2% +$10.7K
III icon
116
Information Services Group
III
$249M
$4.21M 0.37%
1,007,000
– –
CMCO icon
117
Columbus McKinnon
CMCO
$557M
$4.17M 0.37%
116,400
+49,400
+74% +$1.89M
MCFT icon
118
MasterCraft Boat Holdings
MCFT
$600M
$4.15M 0.37%
164,550
– –
BTT icon
119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.13M 0.37%
193,986
-2,601
-1% -$56.2K
TACT icon
120
Transact Technologies
TACT
$54.6M
$4.06M 0.36%
311,000
+30,000
+11% +$413K
TGT icon
121
Target
TGT
$69.9B
$4.01M 0.35%
57,719
-986
-2% -$71.8K
LAMR icon
122
Lamar Advertising Co
LAMR
$15.6B
$3.96M 0.35%
62,269
-3,247
-5% -$223K
HCCI
123
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.95M 0.35%
167,800
-3,000
-2% -$66.7K
ALNT icon
124
Allient
ALNT
$1.94B
$3.94M 0.35%
148,730
– –
USG
125
DELISTED
Usg
USG
$3.93M 0.35%
97,284
-887
-0.9% -$32.2K
3 4
5
6 7

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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.