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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
+5.14%
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
+$62.3M
Cap. Flow
+$16M
Cap. Flow %
1.41%
Top 10 Hldgs %
16.88%
Holding
188
New
7
Increased
94
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$6.74M
2
SNBR
Sleep Number
SNBR
+$4.69M
3
LAMR icon
Lamar Advertising Co
LAMR
+$4.4M
4
VREX icon
Varex Imaging
VREX
+$4.13M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.98M

Top Sells

Rank Stock Value
1
LDR
Landauer Inc
LDR
+$14.1M
2
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$5.4M
3
TBI
Trueblue
TBI
+$4.75M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$4.59M
5
STS
Supreme Industries Inc Class A
STS
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Consumer Discretionary 14.92%
3 Technology 11.55%
4 Industrials 10.84%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
26
DELISTED
Drive Shack Inc.
DS
$11.1M 0.98%
3,064,778
+598,656
+24% +$1.74M
TTGT icon
27
TechTarget
TTGT
$264M
$11.1M 0.98%
925,420
-69,462
-7% -$709K
BANX
28
ArrowMark Financial
BANX
$198M
$10.9M 0.97%
529,848
-18,353
-3% -$373K
NGS icon
29
Natural Gas Services Group
NGS
$471M
$10.8M 0.95%
379,955
+6,995
+2% +$173K
HCKT icon
30
Hackett Group
HCKT
$278M
$10.5M 0.92%
688,296
+25,935
+4% +$386K
ABR icon
31
Arbor Realty Trust
ABR
$989M
$9.42M 0.83%
1,148,857
+34,867
+3% +$284K
UHAL icon
32
U-Haul Holding Co
UHAL
$14.4B
$9.35M 0.83%
249,390
-2,390
-0.9% -$89.3K
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.26M 0.82%
128,268
+20,088
+19% +$1.5M
CHUBK
34
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$9.04M 0.8%
423,337
+12,442
+3% +$244K
SSP icon
35
E.W. Scripps
SSP
$308M
$9.01M 0.8%
471,479
-2,330
-0.5% -$42.7K
OUT icon
36
Outfront Media
OUT
$5.31B
$8.98M 0.79%
362,395
+62,539
+21% +$1.38M
SP
37
DELISTED
SP Plus Corporation
SP
$8.95M 0.79%
226,462
+6,439
+3% +$226K
BKCC
38
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8.63M 0.76%
1,149,939
+20,750
+2% +$153K
FC icon
39
Franklin Covey
FC
$232M
$8.61M 0.76%
424,118
+10,339
+2% +$192K
NRE
40
DELISTED
NorthStar Realty Europe Corp.
NRE
$8.51M 0.75%
664,064
+13,568
+2% +$172K
ESGR
41
DELISTED
Enstar Group
ESGR
$8.4M 0.74%
37,794
+1,274
+3% +$260K
SAMG icon
42
Silvercrest Asset Management
SAMG
$78.1M
$8.13M 0.72%
558,860
– –
CSW
43
CSW Industrials
CSW
$5.68B
$8.09M 0.72%
182,426
+5,563
+3% +$226K
MCN
44
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$8M 0.71%
1,019,617
-376,714
-27% -$2.95M
SNR
45
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7.82M 0.69%
854,721
+17,778
+2% +$171K
CIM
46
Chimera Investment
CIM
$996M
$7.76M 0.69%
136,701
+3,817
+3% +$217K
ARC
47
DELISTED
ARC Document Solutions, Inc.
ARC
$7.72M 0.68%
1,887,405
+142,991
+8% +$544K
MSFT icon
48
Microsoft
MSFT
$3.68T
$7.61M 0.67%
102,111
-794
-0.8% -$58K
PARR icon
49
Par Pacific Holdings
PARR
$3.79B
$7.59M 0.67%
364,720
+10,515
+3% +$191K
HMN icon
50
Horace Mann Educators
HMN
$2.11B
$7.25M 0.64%
184,231
+1,498
+0.8% +$55.2K
1
2
3 4 5

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Punch & Associates Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Punch & Associates Investment Management held 188 positions worth $1.13B, up 5.8% from $1.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q3 2017 filing shows 7 new, 94 increased, 58 reduced and 8 closed positions. Its largest new stake was Sleep Number: 150,050 shares worth $4.66M. The largest sale was Landauer Inc, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q3 2017 buy was Sleep Number: 150,050 shares worth $4.66M.
  • Punch & Associates Investment Management added most to BRC Group Holdings in Q3 2017, an estimated $6.74M increase.
  • Punch & Associates Investment Management's biggest Q3 2017 reduction was Landauer Inc, cutting an estimated $14.1M.
  • Punch & Associates Investment Management fully exited Calamos Dynamic Convertible & Income Fund in Q3 2017, selling an estimated $5.4M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $1.13B portfolio in Q3 2017.
  • Punch & Associates Investment Management opened 7 new positions and closed 8 in Q3 2017.
  • Punch & Associates Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.13B.

Based on Punch & Associates Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.