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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
SLP icon
76
Simulations Plus
SLP
$371M
$5.19M 0.5%
441,484
-1,200
-0.3% -$12.1K
BC icon
77
Brunswick
BC
$5.21B
$5.18M 0.5%
84,614
+635
+0.8% +$37.5K
SLRC icon
78
SLR Investment Corp
SLRC
$700M
$5.18M 0.5%
228,933
-87,936
-28% -$1.92M
NRO
79
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$5.15M 0.5%
1,014,954
+1,000,716
+7,028% +$5.07M
NOVT icon
80
Novanta
NOVT
$6.32B
$5.15M 0.49%
193,946
-112,427
-37% -$2.74M
RSG icon
81
Republic Services
RSG
$65.6B
$5.13M 0.49%
81,746
-183
-0.2% -$10.9K
MOCO
82
DELISTED
Mocon Inc
MOCO
$5.12M 0.49%
233,763
-34,247
-13% -$690K
VZ icon
83
Verizon
VZ
$195B
$5.11M 0.49%
104,788
+615
+0.6% +$30.9K
DXLG icon
84
Destination XL Group
DXLG
$33M
$5.1M 0.49%
1,790,347
-74,892
-4% -$231K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$50B
$5.08M 0.49%
48,791
+2,958
+6% +$307K
TYPE
86
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.05M 0.48%
251,055
+6,262
+3% +$131K
ELV icon
87
Elevance Health
ELV
$86.6B
$5.01M 0.48%
30,286
+187
+0.6% +$29.7K
UBNK
88
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.96M 0.48%
291,898
+4,286
+1% +$75.4K
AMP icon
89
Ameriprise Financial
AMP
$49.9B
$4.96M 0.48%
38,244
+346
+0.9% +$42.8K
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$4.95M 0.48%
39,732
+247
+0.6% +$29.5K
DEA
91
Easterly Government Properties
DEA
$1.16B
$4.94M 0.47%
99,765
+22,575
+29% +$1.13M
TBI
92
Trueblue
TBI
$302M
$4.9M 0.47%
179,147
-149,412
-45% -$3.81M
SGC icon
93
Superior Group of Companies
SGC
$213M
$4.89M 0.47%
263,175
+59,900
+29% +$1.05M
PPT
94
Franklin Premier Income Trust
PPT
$330M
$4.88M 0.47%
926,621
-645,662
-41% -$3.37M
JJSF icon
95
J&J Snack Foods
JJSF
$1.67B
$4.81M 0.46%
35,505
+605
+2% +$79.8K
ALG icon
96
Alamo Group
ALG
$2.01B
$4.78M 0.46%
62,733
-8,100
-11% -$618K
RNET
97
DELISTED
RigNet, Inc.
RNET
$4.74M 0.46%
221,058
+4,820
+2% +$96K
USPH icon
98
US Physical Therapy
USPH
$1.22B
$4.74M 0.46%
72,585
-7,985
-10% -$566K
PG icon
99
Procter & Gamble
PG
$335B
$4.68M 0.45%
52,144
+513
+1% +$45.5K
UFPT icon
100
UFP Technologies
UFPT
$2.5B
$4.63M 0.45%
178,900
– –
2 3
4
5 6

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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.