We are live on ! Find out more
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
+1.64%
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
$1.04B
AUM Growth
+$33.6M
Cap. Flow
+$25.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
16.37%
Holding
187
New
7
Increased
119
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LKSD
LSC Communications, Inc.
LKSD
+$5.94M
2
BHB icon
Bar Harbor Bankshares
BHB
+$5.54M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$5.07M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$5.07M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.88M

Top Sells

Rank Stock Value
1
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$7.52M
2
TBI
Trueblue
TBI
+$3.81M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$3.43M
4
PPT
Franklin Premier Income Trust
PPT
+$3.37M
5
STS
Supreme Industries Inc Class A
STS
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 14.18%
3 Consumer Discretionary 13.94%
4 Industrials 10.24%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHG icon
26
Westwood Holdings Group
WHG
$185M
$9.87M 0.95%
184,736
+22,792
+14% +$1.3M
UHAL icon
27
U-Haul Holding Co
UHAL
$14.4B
$9.82M 0.94%
257,670
+1,340
+0.5% +$50.4K
NGS icon
28
Natural Gas Services Group
NGS
$478M
$9.6M 0.92%
368,685
+32,300
+10% +$906K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.14B
$9.48M 0.91%
215,615
+84,812
+65% +$3.59M
TTGT icon
30
TechTarget
TTGT
$264M
$8.88M 0.85%
983,147
+11,704
+1% +$104K
CECO icon
31
Ceco Environmental
CECO
$4.46B
$8.8M 0.85%
837,488
+8,010
+1% +$96.5K
DLX icon
32
Deluxe
DLX
$1.09B
$8.57M 0.82%
118,713
+8,191
+7% +$600K
FC icon
33
Franklin Covey
FC
$233M
$8.36M 0.8%
413,705
+2,570
+0.6% +$45.4K
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.24M 0.79%
102,242
+1,911
+2% +$151K
LAD icon
35
Lithia Motors
LAD
$8.3B
$8.23M 0.79%
96,114
+2,118
+2% +$205K
SNR
36
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8.07M 0.78%
790,812
+11,650
+1% +$118K
SAMG icon
37
Silvercrest Asset Management
SAMG
$78.3M
$7.56M 0.73%
568,552
+65,736
+13% +$898K
CIM
38
Chimera Investment
CIM
$994M
$7.56M 0.73%
124,892
-14,310
-10% -$797K
HMN icon
39
Horace Mann Educators
HMN
$2.11B
$7.56M 0.73%
184,186
+3,210
+2% +$135K
NBB icon
40
Nuveen Taxable Municipal Income Fund
NBB
$457M
$7.51M 0.72%
359,455
+235,918
+191% +$4.88M
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7.27M 0.7%
963,061
+31,927
+3% +$239K
NRE
42
DELISTED
NorthStar Realty Europe Corp.
NRE
$7.1M 0.68%
612,675
+10,330
+2% +$125K
ESGR
43
DELISTED
Enstar Group
ESGR
$6.98M 0.67%
36,500
+728
+2% +$141K
MSFT icon
44
Microsoft
MSFT
$3.66T
$6.86M 0.66%
104,151
+665
+0.6% +$42.6K
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$6.76M 0.65%
427,113
-98,908
-19% -$1.56M
CORR
46
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6.76M 0.65%
200,143
-215,204
-52% -$7.52M
JPM icon
47
JPMorgan Chase
JPM
$970B
$6.75M 0.65%
76,865
+552
+0.7% +$48.7K
ENFC
48
DELISTED
Entegra Financial Corp.
ENFC
$6.75M 0.65%
285,214
– –
CARB
49
DELISTED
Carbonite Inc
CARB
$6.74M 0.65%
332,205
+6,025
+2% +$113K
SP
50
DELISTED
SP Plus Corporation
SP
$6.67M 0.64%
197,723
-9,196
-4% -$281K
1
2
3 4 5

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Punch & Associates Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Punch & Associates Investment Management held 187 positions worth $1.04B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q1 2017 filing shows 7 new, 119 increased, 44 reduced and 5 closed positions. Its largest new stake was LSC Communications, Inc.: 227,300 shares worth $5.72M. The largest sale was CorEnergy Infrastructure Trust, Inc., an estimated $7.52M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q1 2017 buy was LSC Communications, Inc.: 227,300 shares worth $5.72M.
  • Punch & Associates Investment Management added most to First Trust Dynamic Europe Equity Income Fund in Q1 2017, an estimated $5.07M increase.
  • Punch & Associates Investment Management's biggest Q1 2017 reduction was CorEnergy Infrastructure Trust, Inc., cutting an estimated $7.52M.
  • Punch & Associates Investment Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2017, selling an estimated $3.43M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $1.04B portfolio in Q1 2017.
  • Punch & Associates Investment Management opened 7 new positions and closed 5 in Q1 2017.
  • Punch & Associates Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.04B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.