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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
+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
KBAL
76
DELISTED
Kimball International
KBAL
$5.9M 0.52%
298,600
+2,800
+0.9% +$47.8K
RLH
77
DELISTED
Red Lions Hotel Corporation
RLH
$5.87M 0.52%
679,000
– –
NRO
78
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$5.87M 0.52%
1,096,017
+19,488
+2% +$102K
LUMN icon
79
Lumen
LUMN
$6.49B
$5.86M 0.52%
310,280
+80,713
+35% +$1.7M
BLMT
80
DELISTED
BSB Bancorp, Inc.
BLMT
$5.83M 0.52%
194,670
+45,520
+31% +$1.31M
THRM icon
81
Gentherm
THRM
$1.27B
$5.68M 0.5%
152,816
+4,803
+3% +$164K
TREE icon
82
LendingTree
TREE
$444M
$5.64M 0.5%
23,056
-7,231
-24% -$1.56M
DEA
83
Easterly Government Properties
DEA
$1.16B
$5.63M 0.5%
109,031
+2,497
+2% +$125K
ELV icon
84
Elevance Health
ELV
$86.6B
$5.61M 0.5%
29,526
-287
-1% -$54.6K
ARCC icon
85
Ares Capital
ARCC
$14.3B
$5.6M 0.49%
341,494
+8,508
+3% +$138K
BC icon
86
Brunswick
BC
$5.21B
$5.43M 0.48%
97,089
-529
-0.5% -$29.7K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50B
$5.39M 0.48%
49,991
+363
+0.7% +$38.4K
SLRC icon
88
SLR Investment Corp
SLRC
$700M
$5.39M 0.48%
249,286
+4,512
+2% +$97.2K
LKSD
89
DELISTED
LSC Communications, Inc.
LKSD
$5.36M 0.47%
324,685
+10,278
+3% +$185K
AGYS icon
90
Agilysys
AGYS
$3.03B
$5.12M 0.45%
428,480
– –
UFPT icon
91
UFP Technologies
UFPT
$2.5B
$5.11M 0.45%
182,000
-10,000
-5% -$277K
VZ icon
92
Verizon
VZ
$195B
$5.1M 0.45%
103,132
-1,042
-1% -$49K
DALN
93
DELISTED
DallasNews
DALN
$5.06M 0.45%
274,905
+8,500
+3% +$169K
RSG icon
94
Republic Services
RSG
$65.6B
$5.03M 0.44%
76,145
-4,393
-5% -$286K
JNJ icon
95
Johnson & Johnson
JNJ
$629B
$5M 0.44%
38,473
-525
-1% -$69.6K
ACN icon
96
Accenture
ACN
$110B
$4.94M 0.44%
36,565
-357
-1% -$46.5K
FNWB icon
97
First Northwest Bancorp
FNWB
$107M
$4.83M 0.43%
282,520
– –
RNET
98
DELISTED
RigNet, Inc.
RNET
$4.81M 0.43%
279,822
+58,758
+27% +$1M
JJSF icon
99
J&J Snack Foods
JJSF
$1.67B
$4.81M 0.43%
36,622
+1,107
+3% +$143K
CTAS icon
100
Cintas
CTAS
$81.4B
$4.69M 0.41%
130,116
-668
-0.5% -$22.2K
2 3
4
5 6

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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.