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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
CSWC icon
1
Capital Southwest
CSWC
$1.6B
$33.3M 2.74%
1,838,667
-32,948
-2% -$575K
RILY icon
2
BRC Group Holdings
RILY
$289M
$28.4M 2.34%
1,258,690
-26,093
-2% -$542K
SNEX icon
3
StoneX
SNEX
$7.94B
$27.4M 2.26%
2,682,877
-71,457
-3% -$672K
DS
4
DELISTED
Drive Shack Inc.
DS
$22.3M 1.83%
2,882,930
-155,959
-5% -$941K
TTGT icon
5
TechTarget
TTGT
$278M
$19.9M 1.64%
700,156
-80,928
-10% -$1.94M
MBUU icon
6
Malibu Boats
MBUU
$567M
$18.3M 1.51%
436,504
-48,387
-10% -$1.93M
CALY
7
Callaway Golf Company
CALY
$3.14B
$18M 1.48%
949,608
-203,741
-18% -$3.73M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.6B
$17.5M 1.44%
431,540
-7,944
-2% -$319K
GRBK icon
9
Green Brick Partners
GRBK
$3.14B
$17M 1.4%
1,736,290
+199,524
+13% +$2.19M
PZN
10
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$15.8M 1.3%
1,715,323
+4,576
+0.3% +$43.9K
DGII icon
11
Digi International
DGII
$3.1B
$15.7M 1.29%
1,187,561
-28,934
-2% -$345K
ETSY icon
12
Etsy
ETSY
$7.85B
$15.6M 1.29%
370,735
-13,663
-4% -$445K
HOFT icon
13
Hooker Furnishings Corp
HOFT
$166M
$15.2M 1.25%
323,301
-4,802
-1% -$197K
BHB icon
14
Bar Harbor Bankshares
BHB
$666M
$14.8M 1.22%
488,860
-11,279
-2% -$336K
CMCO icon
15
Columbus McKinnon
CMCO
$584M
$14.8M 1.22%
340,676
+224,276
+193% +$8.69M
HCKT icon
16
Hackett Group
HCKT
$287M
$14.3M 1.18%
890,242
+87,360
+11% +$1.42M
ADUS icon
17
Addus HomeCare
ADUS
$2.23B
$14.1M 1.16%
245,988
-37,402
-13% -$2.04M
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$12.8M 1.05%
194,311
-3,180
-2% -$211K
FOE
19
DELISTED
Ferro Corporation
FOE
$12.7M 1.05%
609,014
-28,579
-4% -$628K
PLOW icon
20
Douglas Dynamics
PLOW
$1.02B
$12.5M 1.03%
261,410
-51,709
-17% -$2.34M
NML
21
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$12.1M 1%
1,380,069
+85,371
+7% +$749K
BFX
22
DELISTED
BowFlex Inc.
BFX
$11.8M 0.97%
752,342
-15,144
-2% -$230K
SPOK icon
23
Spok Holdings
SPOK
$241M
$11.7M 0.96%
776,838
-129,835
-14% -$1.95M
DLX icon
24
Deluxe
DLX
$1.15B
$11.7M 0.96%
176,493
-7,066
-4% -$496K
FARM
25
DELISTED
Farmer Brothers
FARM
$10.9M 0.9%
357,257
+16,196
+5% +$466K
1
2 3 4 5

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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.