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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.03%
+1
New +$308K
SYK icon
177
Stryker
SYK
$133B
$238K 0.02%
1,482
– –
PYPL icon
178
PayPal
PYPL
$50.6B
$235K 0.02%
+3,092
New +$245K
CELC icon
179
Celcuity
CELC
$4.49B
$218K 0.02%
+13,223
New +$231K
TURN
180
DELISTED
180 Degree Capital
TURN
$188K 0.02%
33,667
+26,667
+381% +$155K
TCPC icon
181
BlackRock TCP Capital
TCPC
$336M
$151K 0.01%
+10,587
New +$156K
CTT
182
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$125K 0.01%
10,000
-62,865
-86% -$812K
ABDC
183
DELISTED
Alcentra Capital Corp
ABDC
$74K 0.01%
+10,565
New +$81.5K
BGSF icon
184
BGSF Inc
BGSF
$57.6M
– –
-116,477
Closed -$1.86M
CECO icon
185
Ceco Environmental
CECO
$4.43B
– –
-422,881
Closed -$2.17M
KO icon
186
Coca-Cola
KO
$373B
– –
-56,000
Closed -$2.57M
MLAB icon
187
Mesa Laboratories
MLAB
$631M
– –
-10,386
Closed -$1.29M
NRO
188
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-1,016,459
Closed -$5.36M
PM icon
189
Philip Morris
PM
$290B
– –
-1,920
Closed -$203K
AUTO
190
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-161,000
Closed -$1.45M
HBP
191
DELISTED
Huttig Building Products, Inc.
HBP
– –
-66,000
Closed -$439K
SNR
192
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-385,241
Closed -$2.91M
APEX
193
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-3,672
Closed -$209K
CHUBA
194
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-158,000
Closed -$3.47M
DHG
195
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-466,915
Closed -$7.01M
DST
196
DELISTED
DST Systems Inc.
DST
– –
-57,023
Closed -$3.54M
4 5 6 7
8

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RIA
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
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DF
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ESBC
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CIP
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WJA
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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.