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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
TACT icon
151
Transact Technologies
TACT
$59.4M
$2.34M 0.22%
277,000
– –
KINS icon
152
Kingstone Companies
KINS
$276M
$2.29M 0.21%
150,000
– –
BGSF icon
153
BGSF Inc
BGSF
$59.2M
$2.27M 0.21%
130,742
-50,103
-28% -$819K
CULP icon
154
Culp Inc
CULP
$43.7M
$2.26M 0.21%
69,676
– –
APEX
155
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.18M 0.2%
10,468
+256
+3% +$62.9K
FMNB icon
156
Farmers National Banc Corp
FMNB
$952M
$2.17M 0.2%
149,920
+19,292
+15% +$272K
PFSW
157
DELISTED
PFSweb, Inc.
PFSW
$2.11M 0.2%
255,188
+32,000
+14% +$229K
DLHC icon
158
DLH Holdings
DLHC
$69M
$2.02M 0.19%
373,900
– –
BSET icon
159
Bassett Furniture
BSET
$170M
$2.01M 0.19%
53,000
-4,000
-7% -$120K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.98M 0.19%
39,643
+464
+1% +$22.9K
VOLT
161
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.94M 0.18%
491,636
+154,836
+46% +$857K
ITT icon
162
ITT
ITT
$19.4B
$1.9M 0.18%
47,335
-1,453
-3% -$58K
PCSB
163
DELISTED
PCSB Financial Corporation
PCSB
$1.74M 0.16%
+101,799
New +$1.71M
CMCO icon
164
Columbus McKinnon
CMCO
$564M
$1.7M 0.16%
67,000
+36,391
+119% +$942K
NATH icon
165
Nathan's Famous
NATH
$399M
$1.65M 0.15%
26,200
-4,148
-14% -$270K
CTT
166
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.63M 0.15%
143,375
+31,850
+29% +$369K
TST
167
DELISTED
TheStreet, Inc.
TST
$1.61M 0.15%
193,887
– –
NMRX
168
DELISTED
Numerex Corp
NMRX
$1.59M 0.15%
322,745
-1,500
-0.5% -$6.68K
RGT
169
Royce Global Value Trust
RGT
$101M
$1.59M 0.15%
165,120
+4,792
+3% +$44.5K
WMAR
170
DELISTED
West Marine Inc
WMAR
$1.58M 0.15%
123,100
-102,709
-45% -$1.03M
CYBE
171
DELISTED
Cyberoptics Corp
CYBE
$1.54M 0.14%
+74,400
New +$1.68M
MLAB icon
172
Mesa Laboratories
MLAB
$622M
$1.52M 0.14%
10,610
-8,104
-43% -$1.15M
AUTO
173
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.51M 0.14%
+120,000
New +$1.53M
BCX icon
174
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$1.18M 0.11%
147,007
+783
+0.5% +$6.54K
IEC
175
DELISTED
IEC Electronics Corp.
IEC
$1.16M 0.11%
321,200
+48,000
+18% +$178K
4 5 6
7
8

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VCM
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SFI
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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.