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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
CSWC icon
1
Capital Southwest
CSWC
$1.52B
$28.7M 2.69%
1,784,841
+79,522
+5% +$1.28M
SNEX icon
2
StoneX
SNEX
$9.31B
$20.2M 1.89%
2,703,431
+12,429
+0.5% +$89.3K
PZN
3
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$17.1M 1.6%
1,686,280
+43,281
+3% +$413K
SPOK icon
4
Spok Holdings
SPOK
$230M
$15.9M 1.49%
898,042
-20
-0% -$358
PLOW icon
5
Douglas Dynamics
PLOW
$1.03B
$15.5M 1.45%
472,377
+9,308
+2% +$287K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.8B
$15.5M 1.45%
453,816
-5,644
-1% -$191K
CALY
7
Callaway Golf Company
CALY
$3.5B
$15.5M 1.45%
1,211,412
+1,604
+0.1% +$19.7K
BFX
8
DELISTED
BowFlex Inc.
BFX
$15.3M 1.43%
798,439
-3
-0% -$54
DGII icon
9
Digi International
DGII
$2.72B
$15M 1.41%
1,482,574
+6,004
+0.4% +$63.7K
MBUU icon
10
Malibu Boats
MBUU
$576M
$14.5M 1.36%
562,354
-245
-0% -$5.78K
GRBK icon
11
Green Brick Partners
GRBK
$3.11B
$14.5M 1.36%
1,270,210
+16,430
+1% +$172K
LDR
12
DELISTED
Landauer Inc
LDR
$14.3M 1.33%
272,761
+5,120
+2% +$264K
RILY icon
13
BRC Group Holdings
RILY
$311M
$13.6M 1.28%
734,673
+350,271
+91% +$5.36M
FOE
14
DELISTED
Ferro Corporation
FOE
$13.1M 1.22%
714,334
+694
+0.1% +$11.9K
NML
15
Neuberger Energy Infrastructure and Income Fund Inc
NML
$570M
$12.6M 1.18%
1,311,544
+235,840
+22% +$2.27M
JLS icon
16
Nuveen Mortgage and Income Fund
JLS
$94.5M
$12.4M 1.16%
484,834
+24,202
+5% +$609K
RPV icon
17
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$12.3M 1.15%
206,211
-5,141
-2% -$302K
HOFT icon
18
Hooker Furnishings Corp
HOFT
$163M
$11.9M 1.11%
288,685
+87,040
+43% +$3.6M
BANX
19
ArrowMark Financial
BANX
$198M
$11.2M 1.05%
548,201
-35,731
-6% -$714K
MCN
20
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$10.9M 1.02%
1,396,331
+65,625
+5% +$523K
PFLT icon
21
PennantPark Floating Rate Capital
PFLT
$702M
$10.8M 1.01%
763,910
+9,074
+1% +$127K
WHG icon
22
Westwood Holdings Group
WHG
$182M
$10.5M 0.98%
184,830
+94
+0.1% +$5.2K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.5M 0.98%
123,989
-17,677
-12% -$1.49M
DLX icon
24
Deluxe
DLX
$1.22B
$10.4M 0.97%
149,716
+31,003
+26% +$2.16M
TTGT icon
25
TechTarget
TTGT
$309M
$10.3M 0.97%
994,882
+11,735
+1% +$110K
1
2 3 4 5

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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.