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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
CORR
126
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.88M 0.34%
103,277
-76,570
-43% -$2.85M
BXMT icon
127
Blackstone Mortgage Trust
BXMT
$2.41B
$3.71M 0.33%
118,227
-92,721
-44% -$2.91M
HRL icon
128
Hormel Foods
HRL
$13.4B
$3.71M 0.33%
107,977
-1,749
-2% -$59.3K
LAND
129
Gladstone Land Corp
LAND
$353M
$3.66M 0.32%
+303,310
New +$3.88M
HYI
130
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.64M 0.32%
249,143
+83,468
+50% +$1.24M
MMM icon
131
3M
MMM
$94.8B
$3.58M 0.32%
19,477
+3
+0% +$594
XOM icon
132
ExxonMobil
XOM
$657B
$3.54M 0.31%
47,382
-684
-1% -$54.7K
CVS icon
133
CVS Health
CVS
$121B
$3.36M 0.3%
54,022
-843
-2% -$60.5K
PG icon
134
Procter & Gamble
PG
$335B
$3.27M 0.29%
41,235
-1,062
-3% -$88.5K
AWRE icon
135
Aware
AWRE
$26M
$3.21M 0.28%
773,925
+65,707
+9% +$284K
IVZ icon
136
Invesco
IVZ
$13.9B
$3.18M 0.28%
99,350
-1,553
-2% -$53.6K
DXLG icon
137
Destination XL Group
DXLG
$33M
$3.1M 0.27%
1,772,222
+547,850
+45% +$1.31M
DSGR icon
138
Distribution Solutions Group
DSGR
$1.61B
$3.08M 0.27%
244,244
– –
FMNB icon
139
Farmers National Banc Corp
FMNB
$957M
$3.06M 0.27%
221,271
– –
DBRG icon
140
DigitalBridge
DBRG
$2.95B
$3.02M 0.27%
134,453
-3,569
-3% -$116K
TST
141
DELISTED
TheStreet, Inc.
TST
$3M 0.27%
167,857
– –
RVT icon
142
Royce Value Trust
RVT
$2.31B
$2.96M 0.26%
190,036
-84,142
-31% -$1.36M
OFS icon
143
OFS Capital
OFS
$48.6M
$2.87M 0.25%
255,753
+4,775
+2% +$55.8K
VYX icon
144
NCR Voyix
VYX
$1.12B
$2.86M 0.25%
147,976
-2,515
-2% -$53K
KINS icon
145
Kingstone Companies
KINS
$284M
$2.85M 0.25%
169,600
+12,300
+8% +$243K
EPM icon
146
Evolution Petroleum
EPM
$134M
$2.84M 0.25%
353,000
– –
PHX
147
DELISTED
PHX Minerals
PHX
$2.84M 0.25%
147,110
+18,110
+14% +$358K
PFSW
148
DELISTED
PFSweb, Inc.
PFSW
$2.79M 0.25%
319,000
– –
PCSB
149
DELISTED
PCSB Financial Corporation
PCSB
$2.77M 0.24%
132,000
– –
CHUBK
150
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.55M 0.23%
113,450
-311,002
-73% -$6.28M
4 5
6
7 8

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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.