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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
AUTO
176
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$827K 0.07%
120,000
– –
APEX
177
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$684K 0.06%
8,295
-2,173
-21% -$297K
CMD
178
DELISTED
Cantel Medical Corporation
CMD
$335K 0.03%
3,555
+830
+30% +$65.5K
PM icon
179
Philip Morris
PM
$290B
$213K 0.02%
1,920
– –
SSFN
180
DELISTED
Stewardship Financial Corp
SSFN
$143K 0.01%
+14,600
New +$137K
CCD
181
Calamos Dynamic Convertible & Income Fund
CCD
$757M
– –
-269,745
Closed -$5.4M
ECL icon
182
Ecolab
ECL
$78.1B
– –
-6,500
Closed -$863K
TBI
183
Trueblue
TBI
$302M
– –
-179,422
Closed -$4.75M
TYPE
184
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-251,012
Closed -$4.59M
EXA
185
DELISTED
EXA Corporation
EXA
– –
-29,656
Closed -$409K
STS
186
DELISTED
Supreme Industries Inc Class A
STS
– –
-200,830
Closed -$3.3M
WMAR
187
DELISTED
West Marine Inc
WMAR
– –
-123,100
Closed -$1.58M
NMRX
188
DELISTED
Numerex Corp
NMRX
– –
-322,745
Closed -$1.59M
4 5 6 7
8

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VCM
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SFI
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ESBC
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CIP
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WJA
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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.