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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
+1.64%
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
$1.04B
AUM Growth
+$33.6M
Cap. Flow
+$25.4M
Cap. Flow %
2.45%
Top 10 Hldgs %
16.37%
Holding
187
New
7
Increased
119
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LKSD
LSC Communications, Inc.
LKSD
+$5.94M
2
BHB icon
Bar Harbor Bankshares
BHB
+$5.54M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$5.07M
4
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$5.07M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.88M

Top Sells

Rank Stock Value
1
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$7.52M
2
TBI
Trueblue
TBI
+$3.81M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$3.43M
4
PPT
Franklin Premier Income Trust
PPT
+$3.37M
5
STS
Supreme Industries Inc Class A
STS
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Technology 14.18%
3 Consumer Discretionary 13.94%
4 Industrials 10.24%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.6B
$28.8M 2.77%
1,705,319
+17,001
+1% +$278K
SNEX icon
2
StoneX
SNEX
$7.94B
$20.2M 1.94%
2,691,002
+456,926
+20% +$3.39M
DGII icon
3
Digi International
DGII
$3.1B
$17.6M 1.69%
1,476,570
+42,220
+3% +$542K
SPOK icon
4
Spok Holdings
SPOK
$241M
$17.1M 1.64%
898,062
+11,550
+1% +$224K
PZN
5
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$16.2M 1.55%
1,642,999
+161,236
+11% +$1.64M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.1M 1.45%
459,460
+6,900
+2% +$221K
BFX
7
DELISTED
BowFlex Inc.
BFX
$14.6M 1.4%
798,442
+5,700
+0.7% +$96.4K
PLOW icon
8
Douglas Dynamics
PLOW
$1.02B
$14.2M 1.36%
463,069
-6,557
-1% -$213K
CALY
9
Callaway Golf Company
CALY
$3.14B
$13.4M 1.29%
1,209,808
+24,236
+2% +$265K
HCKT icon
10
Hackett Group
HCKT
$287M
$13.3M 1.28%
682,609
+47,296
+7% +$851K
LDR
11
DELISTED
Landauer Inc
LDR
$13M 1.25%
267,641
+2,070
+0.8% +$105K
MBUU icon
12
Malibu Boats
MBUU
$567M
$12.6M 1.21%
562,599
+2,235
+0.4% +$45.2K
GRBK icon
13
Green Brick Partners
GRBK
$3.14B
$12.5M 1.2%
1,253,780
+139,315
+13% +$1.34M
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$12.4M 1.2%
211,352
+479
+0.2% +$28.4K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12M 1.15%
141,666
-6,324
-4% -$534K
BANX
16
ArrowMark Financial
BANX
$199M
$11.8M 1.13%
583,932
-21,272
-4% -$417K
JLS icon
17
Nuveen Mortgage and Income Fund
JLS
$94.7M
$11.4M 1.1%
460,632
+53,749
+13% +$1.31M
CCD
18
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$11.3M 1.08%
587,213
+8,032
+1% +$151K
SSP icon
19
E.W. Scripps
SSP
$304M
$11.2M 1.07%
476,094
-90,403
-16% -$1.91M
NML
20
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$10.9M 1.05%
1,075,704
+19,462
+2% +$196K
FOE
21
DELISTED
Ferro Corporation
FOE
$10.8M 1.04%
713,640
+171,970
+32% +$2.47M
MCN
22
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$10.7M 1.03%
1,330,706
-87,851
-6% -$698K
PFLT icon
23
PennantPark Floating Rate Capital
PFLT
$746M
$10.5M 1.01%
754,836
-185,741
-20% -$2.58M
ABR icon
24
Arbor Realty Trust
ABR
$998M
$10.1M 0.97%
1,203,702
-207,851
-15% -$1.58M
DS
25
DELISTED
Drive Shack Inc.
DS
$10M 0.96%
2,412,947
-99,830
-4% -$415K
1
2 3 4 5

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Punch & Associates Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Punch & Associates Investment Management held 187 positions worth $1.04B, up 3.3% from $1.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q1 2017 filing shows 7 new, 119 increased, 44 reduced and 5 closed positions. Its largest new stake was LSC Communications, Inc.: 227,300 shares worth $5.72M. The largest sale was CorEnergy Infrastructure Trust, Inc., an estimated $7.52M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Punch & Associates Investment Management's largest Q1 2017 buy was LSC Communications, Inc.: 227,300 shares worth $5.72M.
  • Punch & Associates Investment Management added most to First Trust Dynamic Europe Equity Income Fund in Q1 2017, an estimated $5.07M increase.
  • Punch & Associates Investment Management's biggest Q1 2017 reduction was CorEnergy Infrastructure Trust, Inc., cutting an estimated $7.52M.
  • Punch & Associates Investment Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q1 2017, selling an estimated $3.43M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $1.04B portfolio in Q1 2017.
  • Punch & Associates Investment Management opened 7 new positions and closed 5 in Q1 2017.
  • Punch & Associates Investment Management's portfolio value rose 3.3% quarter-over-quarter to $1.04B.

Based on Punch & Associates Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.