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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
REI icon
126
Ring Energy
REI
$354M
$3.94M 0.32%
+312,495
New +$4.54M
DE icon
127
Deere & Co
DE
$167B
$3.91M 0.32%
27,955
-655
-2% -$96.5K
LAND
128
Gladstone Land Corp
LAND
$353M
$3.88M 0.32%
306,632
+3,322
+1% +$42K
PCSB
129
DELISTED
PCSB Financial Corporation
PCSB
$3.84M 0.32%
193,079
+61,079
+46% +$1.24M
TST
130
DELISTED
TheStreet, Inc.
TST
$3.77M 0.31%
173,057
+5,200
+3% +$95.8K
ORCL icon
131
Oracle
ORCL
$442B
$3.75M 0.31%
+85,225
New +$3.93M
HYI
132
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.71M 0.31%
254,111
+4,968
+2% +$72.7K
FMNB icon
133
Farmers National Banc Corp
FMNB
$957M
$3.53M 0.29%
221,271
– –
PHX
134
DELISTED
PHX Minerals
PHX
$3.51M 0.29%
183,610
+36,500
+25% +$732K
CVS icon
135
CVS Health
CVS
$121B
$3.45M 0.28%
53,612
-410
-0.8% -$27K
JPI
136
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.43M 0.28%
148,312
+46,897
+46% +$1.11M
TREE icon
137
LendingTree
TREE
$444M
$3.42M 0.28%
16,018
-644
-4% -$179K
MMM icon
138
3M
MMM
$94.8B
$3.39M 0.28%
20,603
+1,126
+6% +$192K
HCCI
139
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.37M 0.28%
167,800
– –
AWRE icon
140
Aware
AWRE
$26M
$3.36M 0.28%
830,425
+56,500
+7% +$227K
CORR
141
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.3M 0.27%
87,884
-15,393
-15% -$573K
DSGR icon
142
Distribution Solutions Group
DSGR
$1.61B
$3.24M 0.27%
265,870
+21,626
+9% +$261K
PFSW
143
DELISTED
PFSweb, Inc.
PFSW
$3.1M 0.26%
319,000
– –
BXMT icon
144
Blackstone Mortgage Trust
BXMT
$2.41B
$3.03M 0.25%
96,510
-21,717
-18% -$684K
AFH
145
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.95M 0.24%
337,000
+140,000
+71% +$1.49M
RVT icon
146
Royce Value Trust
RVT
$2.31B
$2.93M 0.24%
185,218
-4,818
-3% -$77.5K
DXLG icon
147
Destination XL Group
DXLG
$33M
$2.89M 0.24%
1,285,555
-486,667
-27% -$846K
KINS icon
148
Kingstone Companies
KINS
$284M
$2.87M 0.24%
169,600
– –
VYX icon
149
NCR Voyix
VYX
$1.12B
$2.69M 0.22%
146,307
-1,669
-1% -$31.5K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.67M 0.22%
50,809
+11,931
+31% +$669K
4 5
6
7 8

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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.