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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
CSW
51
CSW Industrials
CSW
$5.72B
$6.84M 0.64%
176,863
-486
-0.3% -$17.5K
OUT icon
52
Outfront Media
OUT
$5.27B
$6.82M 0.64%
299,856
+68,384
+30% +$1.62M
DHG
53
DELISTED
Deutsche High Incm Opportunities
DHG
$6.78M 0.63%
455,665
+25,990
+6% +$385K
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.47B
$6.78M 0.63%
214,514
+13,107
+7% +$408K
LKSD
55
DELISTED
LSC Communications, Inc.
LKSD
$6.73M 0.63%
314,407
+87,107
+38% +$1.99M
SP
56
DELISTED
SP Plus Corporation
SP
$6.72M 0.63%
220,023
+22,300
+11% +$693K
PARR icon
57
Par Pacific Holdings
PARR
$3.78B
$6.39M 0.6%
354,205
-465
-0.1% -$7.82K
FDEU
58
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.32M 0.59%
335,933
+13,054
+4% +$241K
ENFC
59
DELISTED
Entegra Financial Corp.
ENFC
$6.27M 0.59%
275,670
-9,544
-3% -$226K
ETG
60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$6.19M 0.58%
362,556
-7,479
-2% -$124K
ADUS icon
61
Addus HomeCare
ADUS
$2.18B
$6.13M 0.57%
164,800
+23,054
+16% +$829K
BC icon
62
Brunswick
BC
$5.28B
$6.12M 0.57%
97,618
+13,004
+15% +$757K
ETSY icon
63
Etsy
ETSY
$7.29B
$6.07M 0.57%
404,790
+500
+0.1% +$6.2K
CORR
64
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.95M 0.56%
177,133
-23,010
-11% -$809K
SHOO icon
65
Steven Madden
SHOO
$3.53B
$5.95M 0.56%
223,314
+321
+0.1% +$8.15K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.95M 0.56%
35,098
-670
-2% -$111K
AMP icon
67
Ameriprise Financial
AMP
$49.7B
$5.91M 0.55%
46,399
+8,155
+21% +$1.04M
NOVT icon
68
Novanta
NOVT
$6.34B
$5.89M 0.55%
163,695
-30,251
-16% -$960K
SGC icon
69
Superior Group of Companies
SGC
$204M
$5.88M 0.55%
263,175
– –
DALN
70
DELISTED
DallasNews
DALN
$5.86M 0.55%
266,405
+3,500
+1% +$80.5K
FISV
71
Fiserv Inc
FISV
$28B
$5.76M 0.54%
94,136
-1,490
-2% -$90.1K
THRM icon
72
Gentherm
THRM
$1.27B
$5.74M 0.54%
148,013
+225
+0.2% +$8.41K
WM icon
73
Waste Management
WM
$90.7B
$5.73M 0.54%
78,075
-1,560
-2% -$114K
ALG icon
74
Alamo Group
ALG
$2.07B
$5.7M 0.53%
62,780
+47
+0.1% +$3.92K
DBRG icon
75
DigitalBridge
DBRG
$2.95B
$5.7M 0.53%
+101,071
New +$5.49M
1 2
3
4 5

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VCM
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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.