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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
USB icon
176
US Bancorp
USB
$101B
$765K 0.06%
+15,284
New +$776K
WFC icon
177
Wells Fargo
WFC
$269B
$643K 0.05%
+11,590
New +$621K
PFE icon
178
Pfizer
PFE
$150B
$606K 0.05%
+17,601
New +$601K
KYNB
179
Kyntra Bio
KYNB
$28.7M
$563K 0.05%
360
– –
SBFG icon
180
SB Financial Group
SBFG
$174M
$447K 0.04%
+23,101
New +$419K
JYNT icon
181
The Joint Corp
JYNT
$123M
$409K 0.03%
+50,000
New +$372K
DWSN icon
182
Dawson Geophysical
DWSN
$136M
$395K 0.03%
+50,000
New +$353K
BSX icon
183
Boston Scientific
BSX
$74.5B
$373K 0.03%
11,411
– –
GL icon
184
Globe Life
GL
$13.8B
$359K 0.03%
+4,410
New +$374K
ABDC
185
DELISTED
Alcentra Capital Corp
ABDC
$300K 0.02%
46,900
+36,335
+344% +$242K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.02%
1
– –
ACCS
187
ACCESS Newswire
ACCS
$20.2M
$278K 0.02%
+14,000
New +$248K
MCD icon
188
McDonald's
MCD
$195B
$272K 0.02%
+1,735
New +$281K
GORV
189
DELISTED
Lazydays
GORV
$267K 0.02%
+1,000
New +$275K
MRBK icon
190
Meridian
MRBK
$238M
$264K 0.02%
+29,000
New +$257K
FGNX
191
FG Nexus Inc
FGNX
$40.2M
$263K 0.02%
+296
New +$268K
OEF icon
192
iShares S&P 100 ETF
OEF
$20.4B
$257K 0.02%
+2,152
New +$256K
BWB icon
193
Bridgewater Bancshares
BWB
$614M
$254K 0.02%
+20,000
New +$260K
SDPI
194
DELISTED
Superior Drilling Products Inc.
SDPI
$248K 0.02%
+128,000
New +$252K
PYPL icon
195
PayPal
PYPL
$50.6B
$245K 0.02%
2,942
-150
-5% -$12K
BRID icon
196
Bridgford Foods
BRID
$57.4M
$231K 0.02%
+17,000
New +$249K
SYK icon
197
Stryker
SYK
$133B
$228K 0.02%
1,351
-131
-9% -$22K
PG icon
198
Procter & Gamble
PG
$335B
$225K 0.02%
2,877
-38,358
-93% -$2.89M
HCAP
199
DELISTED
Harvest Capital Credit Corporation
HCAP
$222K 0.02%
+21,000
New +$217K
PCTI
200
DELISTED
PCTEL, Inc. Common Stock
PCTI
$179K 0.01%
+28,700
New +$197K
5 6 7
8
9

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CIP
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WJA
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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.