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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
CSWC icon
1
Capital Southwest
CSWC
$1.6B
$30.9M 2.73%
1,802,365
+17,524
+1% +$290K
SNEX icon
2
StoneX
SNEX
$7.94B
$20.9M 1.85%
2,759,452
+56,021
+2% +$410K
RILY icon
3
BRC Group Holdings
RILY
$289M
$19.1M 1.69%
1,122,155
+387,482
+53% +$6.74M
PZN
4
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$18.7M 1.65%
1,715,411
+29,131
+2% +$298K
MBUU icon
5
Malibu Boats
MBUU
$567M
$18.1M 1.6%
570,481
+8,127
+1% +$225K
PLOW icon
6
Douglas Dynamics
PLOW
$1.02B
$17.7M 1.56%
449,234
-23,143
-5% -$790K
CALY
7
Callaway Golf Company
CALY
$3.14B
$17.6M 1.56%
1,221,361
+9,949
+0.8% +$132K
FOE
8
DELISTED
Ferro Corporation
FOE
$16.4M 1.45%
735,017
+20,683
+3% +$403K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.6B
$16.2M 1.43%
451,920
-1,896
-0.4% -$66.8K
DGII icon
10
Digi International
DGII
$3.1B
$15.4M 1.36%
1,452,591
-29,983
-2% -$289K
GRBK icon
11
Green Brick Partners
GRBK
$3.14B
$14M 1.24%
1,418,568
+148,358
+12% +$1.53M
SPOK icon
12
Spok Holdings
SPOK
$241M
$14M 1.24%
914,930
+16,888
+2% +$276K
HOFT icon
13
Hooker Furnishings Corp
HOFT
$166M
$13.9M 1.23%
291,777
+3,092
+1% +$132K
BFX
14
DELISTED
BowFlex Inc.
BFX
$13.7M 1.21%
810,267
+11,828
+1% +$204K
DLX icon
15
Deluxe
DLX
$1.15B
$13.4M 1.19%
184,239
+34,523
+23% +$2.41M
NML
16
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$12.8M 1.13%
1,343,964
+32,420
+2% +$307K
JLS icon
17
Nuveen Mortgage and Income Fund
JLS
$94.7M
$12.6M 1.12%
497,424
+12,590
+3% +$321K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$12.6M 1.11%
204,293
-1,918
-0.9% -$115K
WHG icon
19
Westwood Holdings Group
WHG
$189M
$12.6M 1.11%
186,604
+1,774
+1% +$106K
LAD icon
20
Lithia Motors
LAD
$8.26B
$12M 1.06%
99,436
+3,139
+3% +$328K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.8M 1.04%
139,705
+15,716
+13% +$1.33M
BHB icon
22
Bar Harbor Bankshares
BHB
$666M
$11.5M 1.02%
367,599
+104,473
+40% +$2.92M
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$9.16B
$11.3M 1%
227,697
+13,095
+6% +$631K
PFLT icon
24
PennantPark Floating Rate Capital
PFLT
$746M
$11.2M 0.99%
775,971
+12,061
+2% +$172K
NBB icon
25
Nuveen Taxable Municipal Income Fund
NBB
$453M
$11.2M 0.99%
523,284
+139,005
+36% +$2.98M
1
2 3 4 5

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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.