We are live on ! Find out more
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
VOLT
151
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.32M 0.22%
336,800
+86,800
+35% +$652K
MLAB icon
152
Mesa Laboratories
MLAB
$631M
$2.3M 0.22%
18,714
-2,496
-12% -$306K
PHX
153
DELISTED
PHX Minerals
PHX
$2.27M 0.22%
118,020
+19,135
+19% +$393K
TACT icon
154
Transact Technologies
TACT
$54.6M
$2.24M 0.22%
277,000
-14,000
-5% -$103K
ACBI
155
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.24M 0.21%
118,000
-8,660
-7% -$165K
CULP icon
156
Culp Inc
CULP
$43.8M
$2.17M 0.21%
69,676
-3,124
-4% -$103K
WMAR
157
DELISTED
West Marine Inc
WMAR
$2.15M 0.21%
225,809
– –
ALOT icon
158
AstroNova
ALOT
$227M
$2.14M 0.21%
140,236
+21,501
+18% +$298K
DSGR icon
159
Distribution Solutions Group
DSGR
$1.61B
$2.02M 0.19%
180,000
– –
DLHC icon
160
DLH Holdings
DLHC
$67.7M
$2.02M 0.19%
373,900
+63,200
+20% +$358K
MVC
161
DELISTED
MVC Capital, Inc.
MVC
$2.01M 0.19%
223,158
+2,864
+1% +$24.9K
ITT icon
162
ITT
ITT
$19.4B
$2M 0.19%
48,788
+597
+1% +$24.6K
EPM icon
163
Evolution Petroleum
EPM
$134M
$2M 0.19%
250,000
+15,000
+6% +$128K
ALNT icon
164
Allient
ALNT
$1.94B
$1.99M 0.19%
+148,730
New +$2.19M
DKS icon
165
Dick's Sporting Goods
DKS
$18.1B
$1.98M 0.19%
+40,770
New +$2.07M
NATH icon
166
Nathan's Famous
NATH
$397M
$1.9M 0.18%
30,348
-1,352
-4% -$83.4K
FMNB icon
167
Farmers National Banc Corp
FMNB
$957M
$1.88M 0.18%
130,628
+7,628
+6% +$105K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.87M 0.18%
39,179
+2,298
+6% +$106K
NMRX
169
DELISTED
Numerex Corp
NMRX
$1.55M 0.15%
324,245
+47,400
+17% +$268K
BSET icon
170
Bassett Furniture
BSET
$171M
$1.53M 0.15%
57,000
+28,000
+97% +$768K
TST
171
DELISTED
TheStreet, Inc.
TST
$1.47M 0.14%
193,887
– –
PFSW
172
DELISTED
PFSweb, Inc.
PFSW
$1.46M 0.14%
223,188
-5,812
-3% -$43.9K
RGT
173
Royce Global Value Trust
RGT
$101M
$1.41M 0.14%
160,328
+7,428
+5% +$63.1K
EXA
174
DELISTED
EXA Corporation
EXA
$1.39M 0.13%
109,750
– –
CTT
175
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.28M 0.12%
+111,525
New +$1.21M
4 5 6
7
8

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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.