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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
+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
STRR
51
DELISTED
Star Equity Holdings
STRR
$6.62M 0.64%
24,992
+1
+0% +$258
CSW
52
CSW Industrials
CSW
$5.65B
$6.51M 0.63%
177,349
+2,968
+2% +$108K
DALN
53
DELISTED
DallasNews
DALN
$6.47M 0.62%
262,905
+8,199
+3% +$207K
CHUBK
54
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$6.38M 0.61%
410,660
+143,000
+53% +$2.21M
DHG
55
DELISTED
Deutsche High Incm Opportunities
DHG
$6.29M 0.6%
429,675
+7,675
+2% +$112K
HOFT icon
56
Hooker Furnishings Corp
HOFT
$160M
$6.26M 0.6%
201,645
+46,400
+30% +$1.54M
BHB icon
57
Bar Harbor Bankshares
BHB
$677M
$6.24M 0.6%
+188,741
New +$5.54M
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$2.41B
$6.24M 0.6%
201,407
-16,244
-7% -$501K
OUT icon
59
Outfront Media
OUT
$5.29B
$6.05M 0.58%
231,472
+2,214
+1% +$57.9K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.96M 0.57%
35,768
+100
+0.3% +$16.7K
KBAL
61
DELISTED
Kimball International
KBAL
$5.88M 0.57%
356,600
-10,000
-3% -$167K
PARR icon
62
Par Pacific Holdings
PARR
$3.9B
$5.85M 0.56%
354,670
+8,520
+2% +$127K
WM icon
63
Waste Management
WM
$90.5B
$5.81M 0.56%
79,635
+468
+0.6% +$33.4K
THRM icon
64
Gentherm
THRM
$1.27B
$5.8M 0.56%
147,788
+3,690
+3% +$132K
ETG
65
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$5.8M 0.56%
370,035
+131,521
+55% +$2M
RILY icon
66
BRC Group Holdings
RILY
$304M
$5.77M 0.55%
384,402
+3,991
+1% +$67.5K
SHOO icon
67
Steven Madden
SHOO
$3.49B
$5.73M 0.55%
222,993
+4,093
+2% +$99.6K
LKSD
68
DELISTED
LSC Communications, Inc.
LKSD
$5.72M 0.55%
+227,300
New +$5.94M
BA icon
69
Boeing
BA
$183B
$5.68M 0.55%
32,094
+211
+0.7% +$35.9K
FDEU
70
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5.57M 0.54%
322,879
+307,944
+2,062% +$5.07M
FISV
71
Fiserv Inc
FISV
$27.4B
$5.51M 0.53%
95,626
+682
+0.7% +$38.3K
FBIZ icon
72
First Business Financial Services
FBIZ
$593M
$5.44M 0.52%
209,432
-102,264
-33% -$2.54M
RVT icon
73
Royce Value Trust
RVT
$2.31B
$5.4M 0.52%
386,010
-77,251
-17% -$1.08M
LUMN icon
74
Lumen
LUMN
$6.49B
$5.2M 0.5%
220,658
+4,760
+2% +$116K
PLAB icon
75
Photronics
PLAB
$1.97B
$5.2M 0.5%
485,791
+7,743
+2% +$86.1K
1 2
3
4 5

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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.