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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
IVZ icon
126
Invesco
IVZ
$13.9B
$3.64M 0.35%
118,752
+901
+0.8% +$28.2K
RMT
127
Royce Micro-Cap Trust
RMT
$772M
$3.46M 0.33%
411,940
-152,969
-27% -$1.27M
TRNS icon
128
Transcat
TRNS
$915M
$3.42M 0.33%
269,350
+4,960
+2% +$57.7K
PRCP
129
DELISTED
Perceptron Inc
PRCP
$3.38M 0.33%
405,800
+30,067
+8% +$226K
TGT icon
130
Target
TGT
$69.9B
$3.38M 0.32%
61,156
+417
+0.7% +$26K
NID
131
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.35M 0.32%
258,214
+3,778
+1% +$49.2K
USG
132
DELISTED
Usg
USG
$3.33M 0.32%
104,695
+105
+0.1% +$3.34K
CVGW
133
DELISTED
Calavo Growers
CVGW
$3.18M 0.31%
52,482
+650
+1% +$37.5K
FRBA icon
134
First Bank
FRBA
$469M
$3.1M 0.3%
259,700
-6,340
-2% -$80.1K
AWRE icon
135
Aware
AWRE
$26M
$3.09M 0.3%
657,879
+3,879
+0.6% +$20.9K
MMM icon
136
3M
MMM
$94.8B
$3.09M 0.3%
19,312
-1
-0% -$153
MCFT icon
137
MasterCraft Boat Holdings
MCFT
$600M
$3.05M 0.29%
188,550
– –
OFS icon
138
OFS Capital
OFS
$48.6M
$2.97M 0.29%
209,378
+26,878
+15% +$390K
RTX icon
139
RTX Corp
RTX
$300B
$2.82M 0.27%
39,974
+278
+0.7% +$19.5K
F icon
140
Ford
F
$55.1B
$2.78M 0.27%
238,678
+1,792
+0.8% +$22.3K
HCCI
141
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.71M 0.26%
197,798
+70,342
+55% +$1.02M
III icon
142
Information Services Group
III
$249M
$2.65M 0.25%
841,261
+31,261
+4% +$103K
APEX
143
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.63M 0.25%
10,212
-1,166
-10% -$319K
BGSF icon
144
BGSF Inc
BGSF
$57.6M
$2.59M 0.25%
180,845
– –
STEW
145
SRH Total Return Fund
STEW
$1.8B
$2.56M 0.25%
274,869
+139,969
+104% +$1.29M
CHUBA
146
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.45M 0.24%
158,000
+27,000
+21% +$419K
PINC
147
DELISTED
Premier
PINC
$2.4M 0.23%
75,540
+425
+0.6% +$13.3K
NVS icon
148
Novartis
NVS
$290B
$2.4M 0.23%
36,091
+263
+0.7% +$17.5K
KINS icon
149
Kingstone Companies
KINS
$284M
$2.39M 0.23%
+150,000
New +$2.07M
KO icon
150
Coca-Cola
KO
$373B
$2.38M 0.23%
56,000
-12
-0% -$501
4 5
6
7 8

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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.