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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
MMM icon
126
3M
MMM
$93.9B
$3.61M 0.34%
20,722
+1,410
+7% +$236K
DST
127
DELISTED
DST Systems Inc.
DST
$3.6M 0.34%
58,368
-1,402
-2% -$85.5K
RNET
128
DELISTED
RigNet, Inc.
RNET
$3.55M 0.33%
221,064
+6
+0% +$109
NCMI icon
129
National CineMedia
NCMI
$245M
$3.53M 0.33%
47,600
+17,696
+59% +$1.65M
OFS icon
130
OFS Capital
OFS
$48.1M
$3.5M 0.33%
244,750
+35,372
+17% +$503K
HCCI
131
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.48M 0.33%
218,866
+21,068
+11% +$321K
ATCO
132
DELISTED
Atlas Corp.
ATCO
$3.4M 0.32%
+476,765
New +$2.96M
AWRE icon
133
Aware
AWRE
$26M
$3.39M 0.32%
657,879
– –
ALOT icon
134
AstroNova
ALOT
$227M
$3.33M 0.31%
257,860
+117,624
+84% +$1.68M
STS
135
DELISTED
Supreme Industries Inc Class A
STS
$3.3M 0.31%
200,830
– –
PRCP
136
DELISTED
Perceptron Inc
PRCP
$3.3M 0.31%
453,000
+47,200
+12% +$373K
TGT icon
137
Target
TGT
$70.6B
$3.13M 0.29%
59,801
-1,355
-2% -$74K
RTX icon
138
RTX Corp
RTX
$297B
$3.03M 0.28%
39,485
-489
-1% -$36.6K
USG
139
DELISTED
Usg
USG
$2.92M 0.27%
100,800
-3,895
-4% -$116K
PHX
140
DELISTED
PHX Minerals
PHX
$2.77M 0.26%
119,800
+1,780
+2% +$36.2K
CHUBA
141
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.75M 0.26%
158,000
– –
RMT
142
Royce Micro-Cap Trust
RMT
$781M
$2.75M 0.26%
317,412
-94,528
-23% -$812K
STEW
143
SRH Total Return Fund
STEW
$1.8B
$2.71M 0.25%
279,330
+4,461
+2% +$42.3K
ALNT icon
144
Allient
ALNT
$1.86B
$2.7M 0.25%
148,730
– –
PINC
145
DELISTED
Premier
PINC
$2.67M 0.25%
74,190
-1,350
-2% -$46.2K
NVS icon
146
Novartis
NVS
$289B
$2.66M 0.25%
35,507
-584
-2% -$41.4K
KO icon
147
Coca-Cola
KO
$376B
$2.51M 0.24%
56,000
– –
DSGR icon
148
Distribution Solutions Group
DSGR
$1.61B
$2.44M 0.23%
220,000
+40,000
+22% +$421K
MVC
149
DELISTED
MVC Capital, Inc.
MVC
$2.42M 0.23%
245,237
+22,079
+10% +$203K
EPM icon
150
Evolution Petroleum
EPM
$134M
$2.41M 0.23%
298,000
+48,000
+19% +$375K
4 5
6
7 8

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VCM
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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.