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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
NVS icon
151
Novartis
NVS
$290B
$2.46M 0.22%
33,901
-967
-3% -$73.6K
JPI
152
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.4M 0.21%
+101,415
New +$2.42M
RMT
153
Royce Micro-Cap Trust
RMT
$772M
$2.29M 0.2%
244,260
-19,538
-7% -$186K
AIOT
154
PowerFleet Inc
AIOT
$421M
$2.28M 0.2%
366,546
+23,000
+7% +$165K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.27M 0.2%
38,878
+321
+0.8% +$19K
DLHC icon
156
DLH Holdings
DLHC
$67.7M
$2.18M 0.19%
373,900
– –
CULP icon
157
Culp Inc
CULP
$43.8M
$2.13M 0.19%
69,676
– –
AFH
158
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.04M 0.18%
197,000
+74,097
+60% +$1.25M
IEC
159
DELISTED
IEC Electronics Corp.
IEC
$1.99M 0.18%
442,200
+5,000
+1% +$20.7K
OCSI
160
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.9M 0.17%
240,329
+96,969
+68% +$778K
BSET icon
161
Bassett Furniture
BSET
$171M
$1.76M 0.16%
58,000
– –
VOLT
162
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.75M 0.15%
574,482
+151,000
+36% +$593K
RGT
163
Royce Global Value Trust
RGT
$101M
$1.69M 0.15%
154,217
-1,961
-1% -$21.9K
NATH icon
164
Nathan's Famous
NATH
$397M
$1.66M 0.15%
22,500
– –
BCX icon
165
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$1.29M 0.11%
145,165
+1,467
+1% +$14K
STRR
166
DELISTED
Star Equity Holdings
STRR
$1.28M 0.11%
16,536
-3,714
-18% -$414K
CVGI icon
167
Commercial Vehicle Group
CVGI
$128M
$1.22M 0.11%
+157,000
New +$1.67M
KE
168
Kimball Electronics
KE
$606M
$1.21M 0.11%
+75,000
New +$1.35M
CYBE
169
DELISTED
Cyberoptics Corp
CYBE
$1.13M 0.1%
62,568
– –
PRGX
170
DELISTED
PRGX Global, Inc.
PRGX
$1.05M 0.09%
+111,000
New +$886K
CMD
171
DELISTED
Cantel Medical Corporation
CMD
$686K 0.06%
6,154
+5
+0.1% +$560
NCMI icon
172
National CineMedia
NCMI
$208M
$586K 0.05%
11,292
-17,354
-61% -$1.15M
SSFN
173
DELISTED
Stewardship Financial Corp
SSFN
$550K 0.05%
50,000
– –
KYNB
174
Kyntra Bio
KYNB
$28.7M
$416K 0.04%
360
-443
-55% -$583K
BSX icon
175
Boston Scientific
BSX
$74.5B
$312K 0.03%
+11,411
New +$310K
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.