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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
ESGR
51
DELISTED
Enstar Group
ESGR
$7.6M 0.66%
37,864
+70
+0.2% +$15.6K
BGR icon
52
BlackRock Energy and Resources Trust
BGR
$426M
$7.59M 0.66%
+535,225
New +$7.3M
CIM
53
Chimera Investment
CIM
$995M
$7.43M 0.64%
134,068
-2,633
-2% -$148K
CMT icon
54
Core Molding Technologies
CMT
$226M
$7.39M 0.64%
340,635
+66,455
+24% +$1.47M
SSP icon
55
E.W. Scripps
SSP
$315M
$7.39M 0.64%
472,689
+1,210
+0.3% +$19.6K
SHOO icon
56
Steven Madden
SHOO
$3.5B
$7.22M 0.62%
231,843
+684
+0.3% +$19.2K
NOVT icon
57
Novanta
NOVT
$6.38B
$7.18M 0.62%
143,632
-20,552
-13% -$1M
RLH
58
DELISTED
Red Lions Hotel Corporation
RLH
$7.1M 0.61%
721,000
+42,000
+6% +$374K
PARR icon
59
Par Pacific Holdings
PARR
$3.89B
$7.06M 0.61%
366,107
+1,387
+0.4% +$28.1K
DHG
60
DELISTED
Deutsche High Incm Opportunities
DHG
$7.01M 0.61%
466,915
+1,016
+0.2% +$15.3K
BKCC
61
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.92M 0.6%
1,111,091
-38,848
-3% -$267K
CORR
62
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6.87M 0.59%
179,847
-609
-0.3% -$22.1K
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.42B
$6.79M 0.59%
210,948
-8,163
-4% -$262K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.78M 0.59%
34,226
-344
-1% -$65.3K
UBNK
65
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.72M 0.58%
380,881
+1,119
+0.3% +$20.4K
SLRC icon
66
SLR Investment Corp
SLRC
$700M
$6.69M 0.58%
331,054
+81,768
+33% +$1.74M
ARCC icon
67
Ares Capital
ARCC
$14.3B
$6.55M 0.57%
416,757
+75,263
+22% +$1.22M
ELV icon
68
Elevance Health
ELV
$86.4B
$6.53M 0.56%
29,015
-511
-2% -$109K
FDEU
69
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.51M 0.56%
345,588
+2,102
+0.6% +$39.6K
ENFC
70
DELISTED
Entegra Financial Corp.
ENFC
$6.5M 0.56%
222,250
-51,456
-19% -$1.43M
SLP icon
71
Simulations Plus
SLP
$371M
$6.46M 0.56%
400,990
-6,800
-2% -$112K
DBRG icon
72
DigitalBridge
DBRG
$2.95B
$6.3M 0.54%
138,022
+10,734
+8% +$527K
ALG icon
73
Alamo Group
ALG
$2.02B
$6.26M 0.54%
55,473
-112
-0.2% -$12.5K
ATCO
74
DELISTED
Atlas Corp.
ATCO
$6.23M 0.54%
923,283
+283,461
+44% +$1.85M
SGC icon
75
Superior Group of Companies
SGC
$214M
$6.22M 0.54%
232,875
-30,300
-12% -$743K
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.