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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
CSWC icon
1
Capital Southwest
CSWC
$1.6B
$31.9M 2.81%
1,871,615
-4,365
-0.2% -$73.5K
RILY icon
2
BRC Group Holdings
RILY
$289M
$25.1M 2.21%
1,284,783
+6,895
+0.5% +$131K
SNEX icon
3
StoneX
SNEX
$7.94B
$23.2M 2.05%
2,754,334
-6,318
-0.2% -$53.1K
PZN
4
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$19M 1.68%
1,710,747
-2,311
-0.1% -$26.2K
CALY
5
Callaway Golf Company
CALY
$3.14B
$18.9M 1.67%
1,153,349
-1,159
-0.1% -$17.6K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.6B
$17M 1.5%
439,484
-3,652
-0.8% -$146K
GRBK icon
7
Green Brick Partners
GRBK
$3.14B
$16.8M 1.48%
1,536,766
-1,471
-0.1% -$16.1K
MBUU icon
8
Malibu Boats
MBUU
$567M
$16.1M 1.42%
484,891
-1,550
-0.3% -$50.4K
TTGT icon
9
TechTarget
TTGT
$278M
$15.5M 1.37%
781,084
-121,371
-13% -$2.03M
FOE
10
DELISTED
Ferro Corporation
FOE
$14.8M 1.31%
637,593
-8,367
-1% -$194K
DS
11
DELISTED
Drive Shack Inc.
DS
$14.5M 1.28%
3,038,889
+371,280
+14% +$1.9M
BHB icon
12
Bar Harbor Bankshares
BHB
$666M
$13.9M 1.22%
500,139
+18,618
+4% +$525K
ADUS icon
13
Addus HomeCare
ADUS
$2.23B
$13.8M 1.22%
283,390
-12,157
-4% -$467K
DLX icon
14
Deluxe
DLX
$1.15B
$13.6M 1.2%
183,559
-706
-0.4% -$52.2K
PLOW icon
15
Douglas Dynamics
PLOW
$1.02B
$13.6M 1.2%
313,119
-89,952
-22% -$3.73M
SPOK icon
16
Spok Holdings
SPOK
$241M
$13.6M 1.2%
906,673
-1,418
-0.2% -$21.5K
HCKT icon
17
Hackett Group
HCKT
$287M
$12.9M 1.14%
802,882
+55,132
+7% +$921K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$12.8M 1.13%
197,491
-3,843
-2% -$258K
DGII icon
19
Digi International
DGII
$3.1B
$12.5M 1.11%
1,216,495
-188,584
-13% -$1.96M
HOFT icon
20
Hooker Furnishings Corp
HOFT
$166M
$12M 1.06%
328,103
+34,679
+12% +$1.34M
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$9.17B
$10.9M 0.96%
219,640
-4,620
-2% -$235K
ETSY icon
22
Etsy
ETSY
$7.85B
$10.8M 0.95%
384,398
-3,243
-0.8% -$72.9K
NML
23
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$10.6M 0.93%
1,294,698
-55,433
-4% -$508K
NBB icon
24
Nuveen Taxable Municipal Income Fund
NBB
$453M
$10.5M 0.93%
505,388
-20,651
-4% -$432K
PFLT icon
25
PennantPark Floating Rate Capital
PFLT
$746M
$10.4M 0.92%
791,644
+39,440
+5% +$521K
1
2 3 4 5

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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.