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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
CYBE
176
DELISTED
Cyberoptics Corp
CYBE
$939K 0.08%
62,568
-30,142
-33% -$441K
CMD
177
DELISTED
Cantel Medical Corporation
CMD
$633K 0.05%
6,149
+2,594
+73% +$258K
SSFN
178
DELISTED
Stewardship Financial Corp
SSFN
$513K 0.04%
50,000
+35,400
+242% +$345K
HBP
179
DELISTED
Huttig Building Products, Inc.
HBP
$439K 0.04%
66,000
-81,000
-55% -$544K
SYK icon
180
Stryker
SYK
$133B
$229K 0.02%
+1,482
New +$226K
APEX
181
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$209K 0.02%
3,672
-4,623
-56% -$323K
PM icon
182
Philip Morris
PM
$290B
$203K 0.02%
1,920
– –
TURN
183
DELISTED
180 Degree Capital
TURN
$41K ﹤0.01%
+7,000
New +$41.6K
BGB
184
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-169,159
Closed -$2.7M
DKS icon
185
Dick's Sporting Goods
DKS
$18.1B
– –
-91,159
Closed -$2.46M
ITT icon
186
ITT
ITT
$19.4B
– –
-46,802
Closed -$2.07M
LUMN icon
187
Lumen
LUMN
$6.49B
– –
-310,280
Closed -$5.86M
PINC
188
DELISTED
Premier
PINC
– –
-108,839
Closed -$3.54M
AGN
189
DELISTED
Allergan plc
AGN
– –
-19,668
Closed -$4.03M
LDR
190
DELISTED
Landauer Inc
LDR
– –
-39,156
Closed -$2.63M
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.