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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
(+7.2%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
210
New
27
Increased
72
Reduced
87
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbus McKinnon
CMCO
|
+$8.69M |
| 2 |
Select Water Solutions
WTTR
|
+$6.29M |
| 3 |
Ring Energy
REI
|
+$4.54M |
| 4 |
Oracle
ORCL
|
+$3.93M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horace Mann Educators
HMN
|
+$7.63M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$3.73M |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
+$3.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
THW
201
abrdn World Healthcare Fund
THW
$564M
| $143K | 0.01% |
+11,090
| New | +$143K |
|
|
ASV
202
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $134K | 0.01% |
+23,125
| New | +$159K |
|
203
DHI Group
DHX
$166M
| $127K | 0.01% |
+54,000
| New | +$109K |
|
|
CTT
204
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $127K | 0.01% |
10,000
| – | – |
|
205
Culp Inc
CULP
$43.8M
| – | – |
-69,676
| Closed | -$2.13M |
|
|
206
Horace Mann Educators
HMN
$2.09B
| – | – |
-178,586
| Closed | -$7.63M |
|
207
National CineMedia
NCMI
$208M
| – | – |
-11,292
| Closed | -$586K |
|
208
Novartis
NVS
$290B
| – | – |
-33,901
| Closed | -$2.46M |
|
|
CMD
209
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-6,154
| Closed | -$686K |
|
|
CHUBK
210
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-113,450
| Closed | -$2.55M |
|
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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.