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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
REIS
101
DELISTED
Reis, Inc.
REIS
$4.63M 0.44%
258,515
– –
ADUS icon
102
Addus HomeCare
ADUS
$2.2B
$4.54M 0.44%
141,746
+17,995
+15% +$609K
ACN icon
103
Accenture
ACN
$110B
$4.52M 0.43%
37,675
+183
+0.5% +$21.8K
CVS icon
104
CVS Health
CVS
$121B
$4.44M 0.43%
56,583
+1,180
+2% +$94.2K
ARC
105
DELISTED
ARC Document Solutions, Inc.
ARC
$4.44M 0.43%
1,286,394
+284,981
+28% +$1.28M
BLMT
106
DELISTED
BSB Bancorp, Inc.
BLMT
$4.42M 0.43%
156,550
-2,800
-2% -$78K
LEAF
107
DELISTED
Leaf Group Ltd.
LEAF
$4.42M 0.42%
589,205
+8,605
+1% +$63.5K
RLH
108
DELISTED
Red Lions Hotel Corporation
RLH
$4.39M 0.42%
622,600
– –
FNWB icon
109
First Northwest Bancorp
FNWB
$107M
$4.38M 0.42%
282,520
– –
TREE icon
110
LendingTree
TREE
$444M
$4.37M 0.42%
34,867
+505
+1% +$57.6K
ETSY icon
111
Etsy
ETSY
$7.31B
$4.3M 0.41%
404,290
+8,805
+2% +$103K
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.21M 0.4%
186,006
+3,253
+2% +$73.1K
CTAS icon
113
Cintas
CTAS
$81.4B
$4.18M 0.4%
132,184
-27,832
-17% -$824K
XOM icon
114
ExxonMobil
XOM
$657B
$4.12M 0.4%
50,288
+482
+1% +$40.3K
STS
115
DELISTED
Supreme Industries Inc Class A
STS
$4.07M 0.39%
200,830
-156,570
-44% -$2.93M
AGYS icon
116
Agilysys
AGYS
$3.03B
$4.05M 0.39%
428,480
+20,000
+5% +$192K
HRL icon
117
Hormel Foods
HRL
$13.4B
$3.96M 0.38%
114,494
+561
+0.5% +$20K
RWT
118
Redwood Trust
RWT
$592M
$3.95M 0.38%
237,723
+4,579
+2% +$73.8K
SSNC icon
119
SS&C Technologies
SSNC
$18.8B
$3.91M 0.38%
110,417
+885
+0.8% +$29.8K
CMT icon
120
Core Molding Technologies
CMT
$224M
$3.9M 0.37%
218,600
+106,600
+95% +$1.71M
NCMI icon
121
National CineMedia
NCMI
$208M
$3.78M 0.36%
29,904
+13,666
+84% +$1.84M
UTF icon
122
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.76M 0.36%
174,296
+1,583
+0.9% +$32.7K
DE icon
123
Deere & Co
DE
$167B
$3.75M 0.36%
34,410
+189
+0.6% +$20.5K
VYX icon
124
NCR Voyix
VYX
$1.12B
$3.69M 0.36%
131,823
+1,545
+1% +$42.3K
DST
125
DELISTED
DST Systems Inc.
DST
$3.66M 0.35%
59,770
-256
-0.4% -$14.9K
3 4
5
6 7

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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.