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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
CSWC icon
1
Capital Southwest
CSWC
$1.58B
$31M 2.68%
1,875,980
+73,615
+4% +$1.25M
SNEX icon
2
StoneX
SNEX
$8.05B
$23.2M 2.01%
2,760,652
+1,200
+0% +$9.87K
RILY icon
3
BRC Group Holdings
RILY
$292M
$23.1M 2%
1,277,888
+155,733
+14% +$2.73M
PZN
4
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$18.3M 1.58%
1,713,058
-2,353
-0.1% -$26.4K
GRBK icon
5
Green Brick Partners
GRBK
$3.07B
$17.4M 1.5%
1,538,237
+119,669
+8% +$1.31M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77B
$16.9M 1.46%
443,136
-8,784
-2% -$328K
CALY
7
Callaway Golf Company
CALY
$3.1B
$16.1M 1.39%
1,154,508
-66,853
-5% -$958K
FOE
8
DELISTED
Ferro Corporation
FOE
$15.2M 1.32%
645,960
-89,057
-12% -$2.11M
PLOW icon
9
Douglas Dynamics
PLOW
$1.04B
$15.2M 1.32%
403,071
-46,163
-10% -$1.84M
DS
10
DELISTED
Drive Shack Inc.
DS
$14.8M 1.28%
2,667,609
-397,169
-13% -$1.89M
MBUU icon
11
Malibu Boats
MBUU
$562M
$14.5M 1.25%
486,441
-84,040
-15% -$2.56M
SPOK icon
12
Spok Holdings
SPOK
$236M
$14.2M 1.23%
908,091
-6,839
-0.7% -$115K
DLX icon
13
Deluxe
DLX
$1.19B
$14.2M 1.22%
184,265
+26
+0% +$1.87K
DGII icon
14
Digi International
DGII
$3.15B
$13.4M 1.16%
1,405,079
-47,512
-3% -$486K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$13.3M 1.15%
201,334
-2,959
-1% -$189K
BHB icon
16
Bar Harbor Bankshares
BHB
$674M
$13M 1.12%
481,521
+113,922
+31% +$3.37M
NML
17
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$12.7M 1.09%
1,350,131
+6,167
+0.5% +$54.8K
TTGT icon
18
TechTarget
TTGT
$312M
$12.6M 1.09%
902,455
-22,965
-2% -$299K
HOFT icon
19
Hooker Furnishings Corp
HOFT
$163M
$12.5M 1.08%
293,424
+1,647
+0.6% +$76.8K
JLS icon
20
Nuveen Mortgage and Income Fund
JLS
$94.6M
$12.1M 1.04%
488,795
-8,629
-2% -$222K
HCKT icon
21
Hackett Group
HCKT
$277M
$11.7M 1.02%
747,750
+59,454
+9% +$922K
NBB icon
22
Nuveen Taxable Municipal Income Fund
NBB
$450M
$11.6M 1%
526,039
+2,755
+0.5% +$59.8K
WHG icon
23
Westwood Holdings Group
WHG
$185M
$11.4M 0.99%
172,636
-13,968
-7% -$927K
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$9.08B
$11.3M 0.97%
224,260
-3,437
-2% -$171K
LAD icon
25
Lithia Motors
LAD
$8.26B
$11.2M 0.97%
98,337
-1,099
-1% -$128K
1
2 3 4 5

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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.