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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
EPM icon
151
Evolution Petroleum
EPM
$134M
$2.63M 0.22%
267,000
-86,000
-24% -$792K
IVZ icon
152
Invesco
IVZ
$13.9B
$2.62M 0.22%
98,556
-794
-0.8% -$22.8K
AIOT
153
PowerFleet Inc
AIOT
$421M
$2.58M 0.21%
416,546
+50,000
+14% +$314K
TCPC icon
154
BlackRock TCP Capital
TCPC
$336M
$2.54M 0.21%
175,804
+165,217
+1,561% +$2.4M
RMT
155
Royce Micro-Cap Trust
RMT
$772M
$2.46M 0.2%
246,168
+1,908
+0.8% +$18.8K
DLHC icon
156
DLH Holdings
DLHC
$67.7M
$2.43M 0.2%
443,900
+70,000
+19% +$400K
PRGX
157
DELISTED
PRGX Global, Inc.
PRGX
$2.41M 0.2%
248,000
+137,000
+123% +$1.31M
IEC
158
DELISTED
IEC Electronics Corp.
IEC
$2.4M 0.2%
411,846
-30,354
-7% -$157K
VOLT
159
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.19M 0.18%
644,482
+70,000
+12% +$211K
NATH icon
160
Nathan's Famous
NATH
$397M
$2.12M 0.17%
22,500
– –
OCSI
161
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.04M 0.17%
240,351
+22
+0% +$181
KE
162
Kimball Electronics
KE
$606M
$1.98M 0.16%
108,000
+33,000
+44% +$589K
CELC icon
163
Celcuity
CELC
$4.49B
$1.97M 0.16%
79,337
+66,114
+500% +$1.29M
CVGI icon
164
Commercial Vehicle Group
CVGI
$128M
$1.9M 0.16%
259,000
+102,000
+65% +$786K
OFS icon
165
OFS Capital
OFS
$48.6M
$1.87M 0.15%
163,155
-92,598
-36% -$1.04M
HWCC
166
DELISTED
Houston Wire & Cable Company
HWCC
$1.73M 0.14%
+203,000
New +$1.62M
CYBE
167
DELISTED
Cyberoptics Corp
CYBE
$1.71M 0.14%
97,968
+35,400
+57% +$608K
RGT
168
Royce Global Value Trust
RGT
$101M
$1.59M 0.13%
151,460
-2,757
-2% -$30.1K
SSFN
169
DELISTED
Stewardship Financial Corp
SSFN
$1.33M 0.11%
114,000
+64,000
+128% +$750K
BSET icon
170
Bassett Furniture
BSET
$171M
$1.32M 0.11%
48,000
-10,000
-17% -$284K
BCX icon
171
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$1.31M 0.11%
141,475
-3,690
-3% -$34.9K
STRR
172
DELISTED
Star Equity Holdings
STRR
$1.25M 0.1%
16,138
-398
-2% -$31.9K
DHIL
173
DELISTED
Diamond Hill
DHIL
$1.21M 0.1%
+6,200
New +$1.23M
TURN
174
DELISTED
180 Degree Capital
TURN
$929K 0.08%
133,996
+100,329
+298% +$631K
INTC icon
175
Intel
INTC
$509B
$840K 0.07%
+16,900
New +$897K
5 6
7
8 9

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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.