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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
+2.92%
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
$1.16B
AUM Growth
+$25.4M
Cap. Flow
+$6.58M
Cap. Flow %
0.57%
Top 10 Hldgs %
16.54%
Holding
190
New
10
Increased
65
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
FARM
Farmer Brothers
FARM
+$8.18M
2
BGR icon
BlackRock Energy and Resources Trust
BGR
+$7.3M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$5.65M
4
HQH
abrdn Healthcare Investors
HQH
+$5.2M
5
ADUS icon
Addus HomeCare
ADUS
+$4.09M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$5.86M
2
AGN
Allergan plc
AGN
+$4.03M
3
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$3.92M
4
PINC
Premier
PINC
+$3.54M
5
CECO icon
Ceco Environmental
CECO
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Consumer Discretionary 14.04%
3 Technology 11.76%
4 Industrials 10.48%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
126
DELISTED
Usg
USG
$3.79M 0.33%
98,171
-1,787
-2% -$62.8K
TACT icon
127
Transact Technologies
TACT
$54.6M
$3.72M 0.32%
281,000
+4,000
+1% +$48.3K
HCCI
128
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.71M 0.32%
170,800
-4,000
-2% -$80.6K
IVZ icon
129
Invesco
IVZ
$13.9B
$3.69M 0.32%
100,903
-800
-0.8% -$28.9K
MCFT icon
130
MasterCraft Boat Holdings
MCFT
$600M
$3.66M 0.32%
164,550
-24,000
-13% -$541K
DST
131
DELISTED
DST Systems Inc.
DST
$3.54M 0.31%
57,023
-978
-2% -$58K
CHUBA
132
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3.47M 0.3%
158,000
– –
CBH
133
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$3.35M 0.29%
+367,715
New +$3.45M
ALNT icon
134
Allient
ALNT
$1.94B
$3.28M 0.28%
148,730
– –
FMNB icon
135
Farmers National Banc Corp
FMNB
$957M
$3.26M 0.28%
221,271
– –
AWRE icon
136
Aware
AWRE
$26M
$3.19M 0.28%
708,218
+50,339
+8% +$230K
VYX icon
137
NCR Voyix
VYX
$1.12B
$3.14M 0.27%
150,491
-1,039
-0.7% -$21.1K
RTX icon
138
RTX Corp
RTX
$300B
$3.1M 0.27%
38,624
-257
-0.7% -$19.5K
STEW
139
SRH Total Return Fund
STEW
$1.8B
$3.03M 0.26%
272,859
-7,685
-3% -$81.7K
DSGR icon
140
Distribution Solutions Group
DSGR
$1.61B
$3.02M 0.26%
244,244
– –
OFS icon
141
OFS Capital
OFS
$48.6M
$2.99M 0.26%
250,978
-22,762
-8% -$285K
KINS icon
142
Kingstone Companies
KINS
$284M
$2.96M 0.26%
157,300
– –
SNR
143
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.91M 0.25%
385,241
-469,480
-55% -$3.92M
DXLG icon
144
Destination XL Group
DXLG
$33M
$2.69M 0.23%
1,224,372
+276,849
+29% +$562K
CMCO icon
145
Columbus McKinnon
CMCO
$557M
$2.68M 0.23%
67,000
– –
PHX
146
DELISTED
PHX Minerals
PHX
$2.65M 0.23%
129,000
+9,200
+8% +$205K
NVS icon
147
Novartis
NVS
$290B
$2.62M 0.23%
34,868
-403
-1% -$30.4K
STRR
148
DELISTED
Star Equity Holdings
STRR
$2.61M 0.23%
20,250
-5,308
-21% -$640K
KO icon
149
Coca-Cola
KO
$373B
$2.57M 0.22%
56,000
– –
AFH
150
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.53M 0.22%
122,903
+34,083
+38% +$661K
4 5
6
7 8

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Punch & Associates Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Punch & Associates Investment Management held 190 positions worth $1.16B, up 2.2% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q4 2017 filing shows 10 new, 65 increased, 93 reduced and 7 closed positions. Its largest new stake was Farmer Brothers: 247,870 shares worth $7.97M. The largest sale was Lumen, an estimated $5.86M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q4 2017 buy was Farmer Brothers: 247,870 shares worth $7.97M.
  • Punch & Associates Investment Management added most to Addus HomeCare in Q4 2017, an estimated $4.09M increase.
  • Punch & Associates Investment Management's biggest Q4 2017 reduction was NEW SENIOR INVESTMENT GROUP INC., cutting an estimated $3.92M.
  • Punch & Associates Investment Management fully exited Lumen in Q4 2017, selling an estimated $5.86M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $1.16B portfolio in Q4 2017.
  • Punch & Associates Investment Management opened 10 new positions and closed 7 in Q4 2017.
  • Punch & Associates Investment Management's portfolio value rose 2.2% quarter-over-quarter to $1.16B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.