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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
JJSF icon
101
J&J Snack Foods
JJSF
$1.67B
$4.69M 0.44%
35,515
+10
+0% +$1.33K
VZ icon
102
Verizon
VZ
$194B
$4.65M 0.44%
104,174
-614
-0.6% -$28.6K
TYPE
103
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.59M 0.43%
251,012
-43
-0% -$841
ACN icon
104
Accenture
ACN
$108B
$4.57M 0.43%
36,922
-753
-2% -$91.7K
BTT icon
105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.55M 0.43%
196,612
+10,606
+6% +$245K
CVS icon
106
CVS Health
CVS
$120B
$4.49M 0.42%
55,743
-840
-1% -$66.3K
FNWB icon
107
First Northwest Bancorp
FNWB
$108M
$4.46M 0.42%
282,520
– –
USPH icon
108
US Physical Therapy
USPH
$1.2B
$4.39M 0.41%
72,724
+139
+0.2% +$8.88K
BLMT
109
DELISTED
BSB Bancorp, Inc.
BLMT
$4.36M 0.41%
149,150
-7,400
-5% -$216K
AGYS icon
110
Agilysys
AGYS
$2.99B
$4.34M 0.41%
428,480
– –
SSNC icon
111
SS&C Technologies
SSNC
$18.5B
$4.17M 0.39%
108,564
-1,853
-2% -$69.1K
IVZ icon
112
Invesco
IVZ
$13.8B
$4.13M 0.39%
117,257
-1,495
-1% -$48.7K
CTAS icon
113
Cintas
CTAS
$81.6B
$4.12M 0.39%
130,784
-1,400
-1% -$43.6K
DXLG icon
114
Destination XL Group
DXLG
$32.2M
$4.09M 0.38%
1,740,556
-49,791
-3% -$122K
FRBA icon
115
First Bank
FRBA
$466M
$4M 0.37%
343,000
+83,300
+32% +$1.02M
XOM icon
116
ExxonMobil
XOM
$651B
$3.94M 0.37%
48,839
-1,449
-3% -$119K
HRL icon
117
Hormel Foods
HRL
$13.2B
$3.83M 0.36%
112,412
-2,082
-2% -$71.7K
TRNS icon
118
Transcat
TRNS
$902M
$3.82M 0.36%
314,658
+45,308
+17% +$546K
VYX icon
119
NCR Voyix
VYX
$1.1B
$3.82M 0.36%
152,304
+20,481
+16% +$520K
NID
120
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.79M 0.36%
284,454
+26,240
+10% +$347K
PG icon
121
Procter & Gamble
PG
$336B
$3.74M 0.35%
42,941
-9,203
-18% -$811K
MCFT icon
122
MasterCraft Boat Holdings
MCFT
$599M
$3.69M 0.34%
188,550
– –
III icon
123
Information Services Group
III
$250M
$3.68M 0.34%
895,000
+53,739
+6% +$193K
DE icon
124
Deere & Co
DE
$166B
$3.64M 0.34%
29,456
-4,954
-14% -$581K
DKS icon
125
Dick's Sporting Goods
DKS
$18.2B
$3.64M 0.34%
91,329
+50,559
+124% +$2.28M
3 4
5
6 7

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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.