We are live on ! Find out more
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
CECO icon
51
Ceco Environmental
CECO
$4.42B
$7.2M 0.64%
851,140
+13,657
+2% +$117K
CARB
52
DELISTED
Carbonite Inc
CARB
$7.19M 0.64%
326,694
+8,679
+3% +$184K
NOVT icon
53
Novanta
NOVT
$6.37B
$7.16M 0.63%
164,184
+489
+0.3% +$19K
JPM icon
54
JPMorgan Chase
JPM
$972B
$7.15M 0.63%
74,889
-708
-0.9% -$65.3K
DHG
55
DELISTED
Deutsche High Incm Opportunities
DHG
$7.05M 0.62%
465,899
+10,234
+2% +$153K
ETSY icon
56
Etsy
ETSY
$7.34B
$7.04M 0.62%
416,823
+12,033
+3% +$190K
UBNK
57
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.95M 0.61%
379,762
+87,794
+30% +$1.53M
BA icon
58
Boeing
BA
$183B
$6.91M 0.61%
27,169
-1,214
-4% -$283K
ENFC
59
DELISTED
Entegra Financial Corp.
ENFC
$6.83M 0.6%
273,706
-1,964
-0.7% -$45.7K
AMP icon
60
Ameriprise Financial
AMP
$49.9B
$6.83M 0.6%
45,955
-444
-1% -$62K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$2.42B
$6.8M 0.6%
219,111
+4,597
+2% +$143K
SHOO icon
62
Steven Madden
SHOO
$3.5B
$6.67M 0.59%
231,159
+7,845
+4% +$216K
FDEU
63
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.67M 0.59%
343,486
+7,553
+2% +$142K
DBRG icon
64
DigitalBridge
DBRG
$2.95B
$6.39M 0.57%
127,288
+26,217
+26% +$1.43M
CORR
65
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6.38M 0.56%
180,456
+3,323
+2% +$113K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.34M 0.56%
34,570
-528
-2% -$93.3K
SLP icon
67
Simulations Plus
SLP
$371M
$6.32M 0.56%
407,790
-17,110
-4% -$248K
ETG
68
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$6.18M 0.55%
359,411
-3,145
-0.9% -$53.6K
ADUS icon
69
Addus HomeCare
ADUS
$2.2B
$6.18M 0.55%
175,000
+10,200
+6% +$359K
WM icon
70
Waste Management
WM
$90.3B
$6.04M 0.53%
77,214
-861
-1% -$65.4K
SGC icon
71
Superior Group of Companies
SGC
$214M
$6.03M 0.53%
263,175
– –
CMT icon
72
Core Molding Technologies
CMT
$223M
$6.02M 0.53%
274,180
+52,279
+24% +$1.1M
FISV
73
Fiserv Inc
FISV
$27.4B
$6.01M 0.53%
93,162
-974
-1% -$60.5K
RVT icon
74
Royce Value Trust
RVT
$2.31B
$5.97M 0.53%
378,262
-11,348
-3% -$168K
ALG icon
75
Alamo Group
ALG
$2.02B
$5.97M 0.53%
55,585
-7,195
-11% -$674K
1 2
3
4 5

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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.