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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
LKSD
101
DELISTED
LSC Communications, Inc.
LKSD
$5.05M 0.42%
322,229
-4,192
-1% -$60.9K
MCFT icon
102
MasterCraft Boat Holdings
MCFT
$600M
$5.01M 0.41%
173,170
+8,620
+5% +$238K
VZ icon
103
Verizon
VZ
$195B
$5M 0.41%
99,276
-656
-0.7% -$31.8K
AMP icon
104
Ameriprise Financial
AMP
$49.9B
$4.95M 0.41%
35,399
-658
-2% -$93.3K
NID
105
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.93M 0.41%
396,248
+9,342
+2% +$116K
FIF
106
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$4.87M 0.4%
295,871
+2,890
+1% +$45.8K
FRBA icon
107
First Bank
FRBA
$469M
$4.86M 0.4%
349,860
– –
RSG icon
108
Republic Services
RSG
$65.6B
$4.84M 0.4%
70,809
-405
-0.6% -$27.3K
TGT icon
109
Target
TGT
$69.9B
$4.76M 0.39%
62,491
+4,772
+8% +$351K
CTAS icon
110
Cintas
CTAS
$81.4B
$4.7M 0.39%
101,680
-2,228
-2% -$100K
FNWB icon
111
First Northwest Bancorp
FNWB
$107M
$4.47M 0.37%
279,856
-19,564
-7% -$323K
BKCC
112
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.38M 0.36%
751,965
-167,800
-18% -$1.04M
RTX icon
113
RTX Corp
RTX
$300B
$4.33M 0.36%
55,025
-285
-0.5% -$22.3K
LAMR icon
114
Lamar Advertising Co
LAMR
$15.6B
$4.32M 0.36%
63,200
+931
+1% +$62.4K
SNBR
115
DELISTED
Sleep Number
SNBR
$4.28M 0.35%
147,577
-5,876
-4% -$179K
BTT icon
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.28M 0.35%
198,454
+4,468
+2% +$95.5K
TACT icon
117
Transact Technologies
TACT
$54.6M
$4.26M 0.35%
341,000
+30,000
+10% +$353K
ALNT icon
118
Allient
ALNT
$1.94B
$4.23M 0.35%
132,450
-16,280
-11% -$486K
USG
119
DELISTED
Usg
USG
$4.13M 0.34%
95,824
-1,460
-2% -$60.6K
III icon
120
Information Services Group
III
$249M
$4.13M 0.34%
1,007,000
– –
STEW
121
SRH Total Return Fund
STEW
$1.8B
$4.04M 0.33%
393,032
-11,012
-3% -$118K
ARC
122
DELISTED
ARC Document Solutions, Inc.
ARC
$4.02M 0.33%
2,268,921
+139,352
+7% +$290K
XOM icon
123
ExxonMobil
XOM
$657B
$4.01M 0.33%
48,460
+1,078
+2% +$85.9K
DBRG icon
124
DigitalBridge
DBRG
$2.95B
$3.98M 0.33%
159,535
+25,082
+19% +$599K
HRL icon
125
Hormel Foods
HRL
$13.4B
$3.95M 0.33%
106,099
-1,878
-2% -$67.4K
3 4
5
6 7

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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.