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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
AMP icon
76
Ameriprise Financial
AMP
$49.9B
$6.18M 0.53%
36,483
-9,472
-21% -$1.52M
ETG
77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$6.15M 0.53%
354,709
-4,702
-1% -$81.1K
LEAF
78
DELISTED
Leaf Group Ltd.
LEAF
$6.12M 0.53%
618,400
– –
FISV
79
Fiserv Inc
FISV
$27.4B
$6M 0.52%
91,510
-1,652
-2% -$107K
KBAL
80
DELISTED
Kimball International
KBAL
$5.93M 0.51%
317,639
+19,039
+6% +$359K
DEA
81
Easterly Government Properties
DEA
$1.16B
$5.85M 0.51%
109,735
+704
+0.6% +$36.7K
BLMT
82
DELISTED
BSB Bancorp, Inc.
BLMT
$5.8M 0.5%
198,362
+3,692
+2% +$112K
SNBR
83
DELISTED
Sleep Number
SNBR
$5.78M 0.5%
153,623
+3,573
+2% +$122K
RNET
84
DELISTED
RigNet, Inc.
RNET
$5.69M 0.49%
380,492
+100,670
+36% +$1.63M
WM icon
85
Waste Management
WM
$90.4B
$5.56M 0.48%
64,411
-12,803
-17% -$1.04M
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50B
$5.55M 0.48%
48,567
-1,424
-3% -$158K
OPP
87
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$5.55M 0.48%
+305,487
New +$5.65M
ACN icon
88
Accenture
ACN
$110B
$5.51M 0.48%
36,013
-552
-2% -$80K
JJSF icon
89
J&J Snack Foods
JJSF
$1.67B
$5.47M 0.47%
36,033
-589
-2% -$82.7K
VZ icon
90
Verizon
VZ
$195B
$5.4M 0.47%
101,966
-1,166
-1% -$57.3K
USPH icon
91
US Physical Therapy
USPH
$1.23B
$5.37M 0.46%
74,341
-683
-0.9% -$46.6K
NRO
92
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$5.36M 0.46%
1,016,459
-79,558
-7% -$418K
VREX icon
93
Varex Imaging
VREX
$778M
$5.35M 0.46%
133,199
+1,071
+0.8% +$38.5K
DALN
94
DELISTED
DallasNews
DALN
$5.35M 0.46%
278,655
+3,750
+1% +$71.2K
JNJ icon
95
Johnson & Johnson
JNJ
$629B
$5.31M 0.46%
38,009
-464
-1% -$64.6K
MVC
96
DELISTED
MVC Capital, Inc.
MVC
$5.3M 0.46%
501,911
+38,525
+8% +$409K
BC icon
97
Brunswick
BC
$5.21B
$5.3M 0.46%
95,919
-1,170
-1% -$63.7K
REIS
98
DELISTED
Reis, Inc.
REIS
$5.24M 0.45%
253,775
-4,400
-2% -$85K
HQH
99
abrdn Healthcare Investors
HQH
$1.35B
$5.01M 0.43%
+222,080
New +$5.2M
TRNS icon
100
Transcat
TRNS
$915M
$4.95M 0.43%
347,400
+25,242
+8% +$339K
2 3
4
5 6

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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.