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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
HRL icon
126
Hormel Foods
HRL
$13.4B
$3.59M 0.32%
111,683
-729
-0.6% -$23.8K
CHUBA
127
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3.57M 0.32%
158,000
– –
IVZ icon
128
Invesco
IVZ
$13.9B
$3.56M 0.32%
101,703
-15,554
-13% -$531K
PINC
129
DELISTED
Premier
PINC
$3.54M 0.31%
108,839
+34,649
+47% +$1.18M
TGT icon
130
Target
TGT
$69.9B
$3.5M 0.31%
59,380
-421
-0.7% -$23.6K
VYX icon
131
NCR Voyix
VYX
$1.12B
$3.49M 0.31%
151,530
-774
-0.5% -$17.8K
NCMI icon
132
National CineMedia
NCMI
$208M
$3.4M 0.3%
48,751
+1,151
+2% +$74.4K
MMM icon
133
3M
MMM
$94.8B
$3.39M 0.3%
19,336
-1,386
-7% -$240K
FMNB icon
134
Farmers National Banc Corp
FMNB
$957M
$3.33M 0.29%
221,271
+71,351
+48% +$997K
USG
135
DELISTED
Usg
USG
$3.26M 0.29%
99,958
-842
-0.8% -$24.3K
DST
136
DELISTED
DST Systems Inc.
DST
$3.18M 0.28%
58,001
-367
-0.6% -$20.1K
DSGR icon
137
Distribution Solutions Group
DSGR
$1.61B
$3.08M 0.27%
244,244
+24,244
+11% +$278K
AWRE icon
138
Aware
AWRE
$26M
$3.06M 0.27%
657,879
– –
STEW
139
SRH Total Return Fund
STEW
$1.8B
$2.86M 0.25%
280,544
+1,214
+0.4% +$12.1K
PHX
140
DELISTED
PHX Minerals
PHX
$2.85M 0.25%
119,800
– –
RTX icon
141
RTX Corp
RTX
$300B
$2.84M 0.25%
38,881
-604
-2% -$44.7K
PFSW
142
DELISTED
PFSweb, Inc.
PFSW
$2.81M 0.25%
337,022
+81,834
+32% +$648K
NVS icon
143
Novartis
NVS
$290B
$2.71M 0.24%
35,271
-236
-0.7% -$17.8K
BGB
144
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.7M 0.24%
169,159
-150,800
-47% -$2.41M
TACT icon
145
Transact Technologies
TACT
$54.6M
$2.7M 0.24%
277,000
– –
RMT
146
Royce Micro-Cap Trust
RMT
$772M
$2.65M 0.23%
282,085
-35,327
-11% -$306K
LDR
147
DELISTED
Landauer Inc
LDR
$2.63M 0.23%
39,156
-233,605
-86% -$14.1M
KINS icon
148
Kingstone Companies
KINS
$284M
$2.56M 0.23%
157,300
+7,300
+5% +$113K
CMCO icon
149
Columbus McKinnon
CMCO
$557M
$2.54M 0.22%
67,000
– –
KO icon
150
Coca-Cola
KO
$373B
$2.52M 0.22%
56,000
– –
4 5
6
7 8

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VCM
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SFI
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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.