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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
+2.92%
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
$1.16B
AUM Growth
+$25.4M
Cap. Flow
+$6.58M
Cap. Flow %
0.57%
Top 10 Hldgs %
16.54%
Holding
190
New
10
Increased
65
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
FARM
Farmer Brothers
FARM
+$8.18M
2
BGR icon
BlackRock Energy and Resources Trust
BGR
+$7.3M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$5.65M
4
HQH
abrdn Healthcare Investors
HQH
+$5.2M
5
ADUS icon
Addus HomeCare
ADUS
+$4.09M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.86M
2
AGN
Allergan plc
AGN
+$4.03M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.92M
4
PINC
Premier
PINC
+$3.54M
5
CECO icon
Ceco Environmental
CECO
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Consumer Discretionary 14.04%
3 Technology 11.76%
4 Industrials 10.48%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
26
DELISTED
BowFlex Inc.
BFX
$10.8M 0.94%
810,365
+98
+0% +$1.42K
BANX
27
ArrowMark Financial
BANX
$198M
$10.7M 0.92%
529,640
-208
-0% -$4.25K
PFLT icon
28
PennantPark Floating Rate Capital
PFLT
$743M
$10.3M 0.89%
752,204
-23,767
-3% -$335K
NGS icon
29
Natural Gas Services Group
NGS
$474M
$10.3M 0.89%
393,699
+13,744
+4% +$366K
ADUS icon
30
Addus HomeCare
ADUS
$2.18B
$10.3M 0.89%
295,547
+120,547
+69% +$4.09M
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.2M 0.88%
158,426
+30,158
+24% +$2.04M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.96M 0.86%
118,758
-20,947
-15% -$1.76M
ABR icon
33
Arbor Realty Trust
ABR
$998M
$9.95M 0.86%
1,151,194
+2,337
+0.2% +$19.9K
UHAL icon
34
U-Haul Holding Co
UHAL
$14.3B
$9.29M 0.8%
245,780
-3,610
-1% -$135K
NRE
35
DELISTED
NorthStar Realty Europe Corp.
NRE
$8.88M 0.77%
661,465
-2,599
-0.4% -$35.9K
SAMG icon
36
Silvercrest Asset Management
SAMG
$78.5M
$8.74M 0.76%
544,800
-14,060
-3% -$215K
CHUBK
37
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$8.74M 0.76%
424,452
+1,115
+0.3% +$23.6K
FC icon
38
Franklin Covey
FC
$235M
$8.66M 0.75%
417,260
-6,858
-2% -$135K
MSFT icon
39
Microsoft
MSFT
$3.74T
$8.58M 0.74%
100,349
-1,762
-2% -$145K
CSW
40
CSW Industrials
CSW
$5.72B
$8.41M 0.73%
183,011
+585
+0.3% +$27.6K
SP
41
DELISTED
SP Plus Corporation
SP
$8.41M 0.73%
226,643
+181
+0.1% +$7.03K
OUT icon
42
Outfront Media
OUT
$5.27B
$8.4M 0.73%
367,792
+5,397
+1% +$126K
CARB
43
DELISTED
Carbonite Inc
CARB
$8.2M 0.71%
326,698
+4
+0% +$93
HMN icon
44
Horace Mann Educators
HMN
$2.12B
$8M 0.69%
181,357
-2,874
-2% -$125K
FARM
45
DELISTED
Farmer Brothers
FARM
$7.97M 0.69%
+247,870
New +$8.18M
MCN
46
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$7.93M 0.69%
1,027,789
+8,172
+0.8% +$62.7K
ETSY icon
47
Etsy
ETSY
$7.29B
$7.93M 0.69%
387,641
-29,182
-7% -$515K
BA icon
48
Boeing
BA
$184B
$7.89M 0.68%
26,754
-415
-2% -$112K
TREE icon
49
LendingTree
TREE
$443M
$7.88M 0.68%
23,137
+81
+0.4% +$23K
JPM icon
50
JPMorgan Chase
JPM
$962B
$7.86M 0.68%
73,450
-1,439
-2% -$146K
1
2
3 4 5

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Punch & Associates Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Punch & Associates Investment Management held 190 positions worth $1.16B, up 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q4 2017 filing shows 10 new, 65 increased, 93 reduced and 7 closed positions. Its largest new stake was Farmer Brothers: 247,870 shares worth $7.97M. The largest sale was Lumen, an estimated $5.86M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q4 2017 buy was Farmer Brothers: 247,870 shares worth $7.97M.
  • Punch & Associates Investment Management added most to Addus HomeCare in Q4 2017, an estimated $4.09M increase.
  • Punch & Associates Investment Management's biggest Q4 2017 reduction was NEW SENIOR INVESTMENT GROUP INC., cutting an estimated $3.92M.
  • Punch & Associates Investment Management fully exited Lumen in Q4 2017, selling an estimated $5.86M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $1.16B portfolio in Q4 2017.
  • Punch & Associates Investment Management opened 10 new positions and closed 7 in Q4 2017.
  • Punch & Associates Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.16B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.