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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
RVT icon
76
Royce Value Trust
RVT
$2.31B
$5.68M 0.53%
389,610
+3,600
+0.9% +$51.9K
BA icon
77
Boeing
BA
$182B
$5.61M 0.53%
28,383
-3,711
-12% -$691K
ELV icon
78
Elevance Health
ELV
$85.8B
$5.61M 0.52%
29,813
-473
-2% -$85K
DEA
79
Easterly Government Properties
DEA
$1.16B
$5.58M 0.52%
106,534
+6,769
+7% +$346K
NRO
80
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$5.55M 0.52%
1,076,529
+61,575
+6% +$314K
REIS
81
DELISTED
Reis, Inc.
REIS
$5.49M 0.51%
258,515
– –
LUMN icon
82
Lumen
LUMN
$6.53B
$5.48M 0.51%
229,567
+8,909
+4% +$224K
ARCC icon
83
Ares Capital
ARCC
$14.3B
$5.45M 0.51%
+332,986
New +$5.61M
UFPT icon
84
UFP Technologies
UFPT
$2.49B
$5.43M 0.51%
192,000
+13,100
+7% +$351K
CCD
85
Calamos Dynamic Convertible & Income Fund
CCD
$751M
$5.4M 0.51%
269,745
-317,468
-54% -$6.28M
SLRC icon
86
SLR Investment Corp
SLRC
$703M
$5.35M 0.5%
244,774
+15,841
+7% +$349K
SLP icon
87
Simulations Plus
SLP
$371M
$5.25M 0.49%
424,900
-16,584
-4% -$197K
TREE icon
88
LendingTree
TREE
$442M
$5.21M 0.49%
30,287
-4,580
-13% -$689K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50B
$5.21M 0.49%
49,628
+837
+2% +$87.2K
STRR
90
DELISTED
Star Equity Holdings
STRR
$5.17M 0.48%
25,556
+564
+2% +$124K
JNJ icon
91
Johnson & Johnson
JNJ
$629B
$5.16M 0.48%
38,998
-734
-2% -$93.6K
RSG icon
92
Republic Services
RSG
$66.1B
$5.13M 0.48%
80,538
-1,208
-1% -$76.5K
BGB
93
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5.09M 0.48%
319,959
-107,154
-25% -$1.73M
RLH
94
DELISTED
Red Lions Hotel Corporation
RLH
$4.99M 0.47%
679,000
+56,400
+9% +$373K
KBAL
95
DELISTED
Kimball International
KBAL
$4.94M 0.46%
295,800
-60,800
-17% -$1.05M
UBNK
96
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.87M 0.46%
291,968
+70
+0% +$1.19K
AGN
97
DELISTED
Allergan plc
AGN
$4.8M 0.45%
+19,763
New +$4.64M
CMT icon
98
Core Molding Technologies
CMT
$226M
$4.79M 0.45%
221,901
+3,301
+2% +$65.5K
TBI
99
Trueblue
TBI
$305M
$4.75M 0.44%
179,422
+275
+0.2% +$7.34K
LEAF
100
DELISTED
Leaf Group Ltd.
LEAF
$4.74M 0.44%
607,400
+18,195
+3% +$147K
2 3
4
5 6

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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.