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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
ALNT icon
151
Allient
ALNT
$1.94B
$2.51M 0.22%
148,730
– –
PCSB
152
DELISTED
PCSB Financial Corporation
PCSB
$2.49M 0.22%
132,000
+30,201
+30% +$526K
DKS icon
153
Dick's Sporting Goods
DKS
$18.1B
$2.46M 0.22%
91,159
-170
-0.2% -$5.41K
DLHC icon
154
DLH Holdings
DLHC
$67.7M
$2.42M 0.21%
373,900
– –
AIOT
155
PowerFleet Inc
AIOT
$421M
$2.32M 0.21%
308,760
+172,155
+126% +$1.13M
CULP icon
156
Culp Inc
CULP
$43.8M
$2.28M 0.2%
69,676
– –
EPM icon
157
Evolution Petroleum
EPM
$134M
$2.25M 0.2%
311,862
+13,862
+5% +$105K
BSET icon
158
Bassett Furniture
BSET
$171M
$2.19M 0.19%
58,000
+5,000
+9% +$185K
BGSF icon
159
BGSF Inc
BGSF
$57.6M
$2.16M 0.19%
130,742
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.15M 0.19%
39,754
+111
+0.3% +$5.89K
ITT icon
161
ITT
ITT
$19.4B
$2.07M 0.18%
46,802
-533
-1% -$22K
TST
162
DELISTED
TheStreet, Inc.
TST
$2.04M 0.18%
189,150
-4,737
-2% -$41.2K
NATH icon
163
Nathan's Famous
NATH
$397M
$1.94M 0.17%
26,200
– –
CTT
164
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.87M 0.17%
148,619
+5,244
+4% +$61.1K
DXLG icon
165
Destination XL Group
DXLG
$33M
$1.8M 0.16%
947,523
-793,033
-46% -$1.52M
RGT
166
Royce Global Value Trust
RGT
$101M
$1.7M 0.15%
164,217
-903
-0.5% -$8.9K
AFH
167
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.68M 0.15%
+88,820
New +$1.44M
IEC
168
DELISTED
IEC Electronics Corp.
IEC
$1.64M 0.15%
333,200
+12,000
+4% +$50.3K
MLAB icon
169
Mesa Laboratories
MLAB
$631M
$1.58M 0.14%
10,610
– –
CYBE
170
DELISTED
Cyberoptics Corp
CYBE
$1.51M 0.13%
92,710
+18,310
+25% +$324K
VOLT
171
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.36M 0.12%
430,600
-61,036
-12% -$202K
BCX icon
172
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$1.31M 0.12%
147,825
+818
+0.6% +$6.98K
FIF
173
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.2M 0.11%
+63,735
New +$1.17M
KYNB
174
Kyntra Bio
KYNB
$28.7M
$1.08M 0.1%
803
-465
-37% -$490K
HBP
175
DELISTED
Huttig Building Products, Inc.
HBP
$1.04M 0.09%
+147,000
New +$929K
4 5 6
7
8

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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.