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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
PCSB
151
DELISTED
PCSB Financial Corporation
PCSB
$2.52M 0.22%
132,000
– –
HYI
152
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.5M 0.22%
+165,675
New +$2.54M
RMT
153
Royce Micro-Cap Trust
RMT
$772M
$2.49M 0.22%
263,798
-18,287
-6% -$170K
TST
154
DELISTED
TheStreet, Inc.
TST
$2.43M 0.21%
167,857
-21,293
-11% -$261K
EPM icon
155
Evolution Petroleum
EPM
$134M
$2.42M 0.21%
353,000
+41,138
+13% +$289K
AIOT
156
PowerFleet Inc
AIOT
$421M
$2.38M 0.21%
343,546
+34,786
+11% +$243K
PFSW
157
DELISTED
PFSweb, Inc.
PFSW
$2.37M 0.2%
319,000
-18,022
-5% -$138K
CULP icon
158
Culp Inc
CULP
$43.8M
$2.33M 0.2%
69,676
– –
DLHC icon
159
DLH Holdings
DLHC
$67.7M
$2.3M 0.2%
373,900
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.19M 0.19%
38,557
-1,197
-3% -$66.8K
BSET icon
161
Bassett Furniture
BSET
$171M
$2.18M 0.19%
58,000
– –
CECO icon
162
Ceco Environmental
CECO
$4.43B
$2.17M 0.19%
422,881
-428,259
-50% -$2.88M
NCMI icon
163
National CineMedia
NCMI
$208M
$1.97M 0.17%
28,646
-20,105
-41% -$1.34M
BGSF icon
164
BGSF Inc
BGSF
$57.6M
$1.86M 0.16%
116,477
-14,265
-11% -$233K
IEC
165
DELISTED
IEC Electronics Corp.
IEC
$1.8M 0.16%
437,200
+104,000
+31% +$451K
NATH icon
166
Nathan's Famous
NATH
$397M
$1.7M 0.15%
22,500
-3,700
-14% -$314K
RGT
167
Royce Global Value Trust
RGT
$101M
$1.69M 0.15%
156,178
-8,039
-5% -$84.5K
VOLT
168
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.61M 0.14%
423,482
-7,118
-2% -$25.2K
BXC icon
169
BlueLinx
BXC
$701M
$1.46M 0.13%
+150,000
New +$1.4M
AUTO
170
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.45M 0.13%
161,000
+41,000
+34% +$335K
BCX icon
171
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$1.4M 0.12%
143,698
-4,127
-3% -$37.2K
MLAB icon
172
Mesa Laboratories
MLAB
$631M
$1.29M 0.11%
10,386
-224
-2% -$31.3K
OCSI
173
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.2M 0.1%
+143,360
New +$1.24M
CTT
174
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$957K 0.08%
72,865
-75,754
-51% -$981K
KYNB
175
Kyntra Bio
KYNB
$28.7M
$952K 0.08%
803
– –
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.