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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
KYNB
176
Kyntra Bio
KYNB
$28.9M
$1.02M 0.1%
1,268
-120
-9% -$83.6K
ECL icon
177
Ecolab
ECL
$78.8B
$863K 0.08%
6,500
– –
AIOT
178
PowerFleet Inc
AIOT
$420M
$837K 0.08%
+136,605
New +$869K
EXA
179
DELISTED
EXA Corporation
EXA
$409K 0.04%
29,656
-80,094
-73% -$1.08M
PM icon
180
Philip Morris
PM
$289B
$226K 0.02%
1,920
– –
CMD
181
DELISTED
Cantel Medical Corporation
CMD
$212K 0.02%
+2,725
New +$205K
CVGW
182
DELISTED
Calavo Growers
CVGW
– –
-52,482
Closed -$3.18M
F icon
183
Ford
F
$55.2B
– –
-238,678
Closed -$2.78M
FBIZ icon
184
First Business Financial Services
FBIZ
$602M
– –
-209,432
Closed -$5.44M
PLAB icon
185
Photronics
PLAB
$1.97B
– –
-485,791
Closed -$5.2M
PPT
186
Franklin Premier Income Trust
PPT
$331M
– –
-926,621
Closed -$4.88M
RWT
187
Redwood Trust
RWT
$592M
– –
-237,723
Closed -$3.95M
UTF icon
188
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-174,296
Closed -$3.76M
HALL
189
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-9,112
Closed -$1.01M
ACBI
190
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-118,000
Closed -$2.24M
MOCO
191
DELISTED
Mocon Inc
MOCO
– –
-233,763
Closed -$5.12M
4 5 6 7
8

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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.