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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
SNBR
101
DELISTED
Sleep Number
SNBR
$4.66M 0.41%
+150,050
New +$4.69M
REIS
102
DELISTED
Reis, Inc.
REIS
$4.65M 0.41%
258,175
-340
-0.1% -$6.38K
MVC
103
DELISTED
MVC Capital, Inc.
MVC
$4.64M 0.41%
463,386
+218,149
+89% +$2.21M
USPH icon
104
US Physical Therapy
USPH
$1.22B
$4.61M 0.41%
75,024
+2,300
+3% +$140K
FRBA icon
105
First Bank
FRBA
$469M
$4.56M 0.4%
343,000
– –
ALOT icon
106
AstroNova
ALOT
$227M
$4.54M 0.4%
349,220
+91,360
+35% +$1.23M
ATCO
107
DELISTED
Atlas Corp.
ATCO
$4.54M 0.4%
639,822
+163,057
+34% +$1.12M
BTT icon
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.5M 0.4%
198,692
+2,080
+1% +$47.7K
CVS icon
109
CVS Health
CVS
$121B
$4.5M 0.4%
55,315
-428
-0.8% -$33.9K
VREX icon
110
Varex Imaging
VREX
$778M
$4.47M 0.4%
+132,128
New +$4.13M
LAMR icon
111
Lamar Advertising Co
LAMR
$15.6B
$4.45M 0.39%
+65,000
New +$4.4M
STRR
112
DELISTED
Star Equity Holdings
STRR
$4.41M 0.39%
25,558
+2
+0% +$377
TRNS icon
113
Transcat
TRNS
$915M
$4.37M 0.39%
322,158
+7,500
+2% +$97.5K
SSNC icon
114
SS&C Technologies
SSNC
$18.8B
$4.33M 0.38%
107,759
-805
-0.7% -$31.1K
LEAF
115
DELISTED
Leaf Group Ltd.
LEAF
$4.27M 0.38%
618,400
+11,000
+2% +$78.4K
AGN
116
DELISTED
Allergan plc
AGN
$4.03M 0.36%
19,668
-95
-0.5% -$22.1K
XOM icon
117
ExxonMobil
XOM
$657B
$3.98M 0.35%
48,494
-345
-0.7% -$27.4K
PG icon
118
Procter & Gamble
PG
$335B
$3.89M 0.34%
42,728
-213
-0.5% -$19.4K
NID
119
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.85M 0.34%
287,378
+2,924
+1% +$39.4K
MCFT icon
120
MasterCraft Boat Holdings
MCFT
$600M
$3.84M 0.34%
188,550
– –
PRCP
121
DELISTED
Perceptron Inc
PRCP
$3.81M 0.34%
482,900
+29,900
+7% +$221K
HCCI
122
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.8M 0.34%
174,800
-44,066
-20% -$821K
III icon
123
Information Services Group
III
$249M
$3.72M 0.33%
925,000
+30,000
+3% +$116K
DE icon
124
Deere & Co
DE
$167B
$3.68M 0.33%
29,283
-173
-0.6% -$21.3K
OFS icon
125
OFS Capital
OFS
$48.6M
$3.6M 0.32%
273,740
+28,990
+12% +$392K
3 4
5
6 7

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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.