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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
+2.89%
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
$1.07B
AUM Growth
+$28.2M
Cap. Flow
+$10.7M
Cap. Flow %
1%
Top 10 Hldgs %
16.22%
Holding
191
New
9
Increased
90
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$5.61M
2
DBRG icon
DigitalBridge
DBRG
+$5.49M
3
RILY icon
BRC Group Holdings
RILY
+$5.36M
4
AGN
Allergan plc
AGN
+$4.64M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$3.6M

Top Sells

Rank Stock Value
1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$6.28M
2
FBIZ icon
First Business Financial Services
FBIZ
+$5.44M
3
PLAB icon
Photronics
PLAB
+$5.2M
4
MOCO
Mocon Inc
MOCO
+$5.12M
5
PPT
Franklin Premier Income Trust
PPT
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Consumer Discretionary 14.81%
3 Technology 12.97%
4 Industrials 10.82%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
26
Hackett Group
HCKT
$285M
$10.3M 0.96%
662,361
-20,248
-3% -$343K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$9.14B
$10.1M 0.94%
214,602
-1,013
-0.5% -$47K
ABR icon
28
Arbor Realty Trust
ABR
$998M
$9.29M 0.87%
1,113,990
-89,712
-7% -$755K
NGS icon
29
Natural Gas Services Group
NGS
$474M
$9.27M 0.87%
372,960
+4,275
+1% +$113K
UHAL icon
30
U-Haul Holding Co
UHAL
$14.3B
$9.22M 0.86%
251,780
-5,890
-2% -$214K
LAD icon
31
Lithia Motors
LAD
$8.32B
$9.07M 0.85%
96,297
+183
+0.2% +$16.5K
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.48M 0.79%
108,180
+5,938
+6% +$469K
BKCC
33
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8.46M 0.79%
1,129,189
+166,128
+17% +$1.24M
SSP icon
34
E.W. Scripps
SSP
$307M
$8.44M 0.79%
473,809
-2,285
-0.5% -$44.7K
SNR
35
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8.41M 0.79%
836,943
+46,131
+6% +$463K
NRE
36
DELISTED
NorthStar Realty Europe Corp.
NRE
$8.25M 0.77%
650,496
+37,821
+6% +$457K
BHB icon
37
Bar Harbor Bankshares
BHB
$667M
$8.11M 0.76%
263,126
+74,385
+39% +$2.24M
NBB icon
38
Nuveen Taxable Municipal Income Fund
NBB
$454M
$8.07M 0.75%
384,279
+24,824
+7% +$519K
FC icon
39
Franklin Covey
FC
$235M
$7.99M 0.75%
413,779
+74
+0% +$1.53K
DS
40
DELISTED
Drive Shack Inc.
DS
$7.77M 0.73%
2,466,122
+53,175
+2% +$192K
CECO icon
41
Ceco Environmental
CECO
$4.32B
$7.69M 0.72%
837,483
-5
-0% -$50
SAMG icon
42
Silvercrest Asset Management
SAMG
$78.5M
$7.52M 0.7%
558,860
-9,692
-2% -$126K
CIM
43
Chimera Investment
CIM
$996M
$7.43M 0.69%
132,884
+7,992
+6% +$462K
ARC
44
DELISTED
ARC Document Solutions, Inc.
ARC
$7.26M 0.68%
1,744,414
+458,020
+36% +$1.7M
ESGR
45
DELISTED
Enstar Group
ESGR
$7.25M 0.68%
36,520
+20
+0.1% +$3.82K
CHUBK
46
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$7.17M 0.67%
410,895
+235
+0.1% +$3.88K
MSFT icon
47
Microsoft
MSFT
$3.74T
$7.09M 0.66%
102,905
-1,246
-1% -$85.5K
CARB
48
DELISTED
Carbonite Inc
CARB
$6.93M 0.65%
318,015
-14,190
-4% -$292K
JPM icon
49
JPMorgan Chase
JPM
$962B
$6.91M 0.65%
75,597
-1,268
-2% -$109K
HMN icon
50
Horace Mann Educators
HMN
$2.12B
$6.91M 0.65%
182,733
-1,453
-0.8% -$56K
1
2
3 4 5

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Punch & Associates Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Punch & Associates Investment Management held 191 positions worth $1.07B, up 2.7% from $1.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q2 2017 filing shows 9 new, 90 increased, 65 reduced and 10 closed positions. Its largest new stake was Ares Capital: 332,986 shares worth $5.45M. The largest sale was Calamos Dynamic Convertible & Income Fund, an estimated $6.28M.

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

  • Punch & Associates Investment Management's largest Q2 2017 buy was Ares Capital: 332,986 shares worth $5.45M.
  • Punch & Associates Investment Management added most to BRC Group Holdings in Q2 2017, an estimated $5.36M increase.
  • Punch & Associates Investment Management's biggest Q2 2017 reduction was Calamos Dynamic Convertible & Income Fund, cutting an estimated $6.28M.
  • Punch & Associates Investment Management fully exited First Business Financial Services in Q2 2017, selling an estimated $5.44M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $1.07B portfolio in Q2 2017.
  • Punch & Associates Investment Management opened 9 new positions and closed 10 in Q2 2017.
  • Punch & Associates Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.07B.

Based on Punch & Associates Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.