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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
+4.08%
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
$828M
AUM Growth
+$97.3M
Cap. Flow
+$77.4M
Cap. Flow %
9.35%
Top 10 Hldgs %
14.99%
Holding
283
New
102
Increased
127
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$11.7M
2
LDR
Landauer Inc
LDR
+$6.23M
3
DLX icon
Deluxe
DLX
+$4.33M
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$4.31M
5
DGII icon
Digi International
DGII
+$3.27M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$4.34M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.54M
3
ELOS
Syneron Medical Ltd
ELOS
+$3.46M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.91M
5
ALR
AlerisLife Inc
ALR
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.29%
2 Financials 14.08%
3 Technology 12.28%
4 Industrials 10.67%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$65.5B
$8.54K ﹤0.01%
+209
New +$8.98K
JCP
227
DELISTED
J.C. Penney Company, Inc.
JCP
$7.99K ﹤0.01%
+1,200
New +$10K
CERS icon
228
Cerus
CERS
$546M
$7.58K ﹤0.01%
+1,200
New +$6.39K
ORMP icon
229
Oramed Pharmaceuticals
ORMP
$178M
$6.84K ﹤0.01%
+800
New +$6.06K
BAC icon
230
Bank of America
BAC
$453B
$6.83K ﹤0.01%
+406
New +$6.87K
BGR icon
231
BlackRock Energy and Resources Trust
BGR
$426M
$5.33K ﹤0.01%
+425
New +$6.18K
ENB icon
232
Enbridge
ENB
$112B
$4.98K ﹤0.01%
+150
New +$5.64K
LCUT icon
233
Lifetime Brands
LCUT
$219M
$4.97K ﹤0.01%
375
-79,500
-100% -$1.12M
JBLU icon
234
JetBlue
JBLU
$2.18B
$4.53K ﹤0.01%
+200
New +$4.98K
WSCI
235
DELISTED
WSI Industries Inc
WSCI
$4.35K ﹤0.01%
+1,000
New +$4.53K
STJ
236
DELISTED
St Jude Medical
STJ
$4.32K ﹤0.01%
+70
New +$4.42K
MFC icon
237
Manulife Financial
MFC
$72.6B
$3.94K ﹤0.01%
+263
New +$4.24K
BNFT
238
DELISTED
Benefitfocus, Inc.
BNFT
$3.64K ﹤0.01%
+100
New +$3.55K
XRM
239
DELISTED
Xerium Technologies Inc (new)
XRM
$3.56K ﹤0.01%
+300
New +$3.74K
TUMI
240
DELISTED
TUMI HLDGS INC COM
TUMI
$3.33K ﹤0.01%
+200
New +$3.41K
DIS icon
241
Walt Disney
DIS
$178B
$3.26K ﹤0.01%
+31
New +$3.46K
OFIX icon
242
Orthofix Medical
OFIX
$424M
$3.25K ﹤0.01%
+83
New +$3.1K
XRX icon
243
Xerox
XRX
$412M
$3.19K ﹤0.01%
+114
New +$3.06K
RAD
244
DELISTED
Rite Aid Corporation
RAD
$3.14K ﹤0.01%
+20
New +$2.96K
NXPI icon
245
NXP Semiconductors
NXPI
$58.9B
$2.95K ﹤0.01%
+35
New +$3K
AMD icon
246
Advanced Micro Devices
AMD
$788B
$2.87K ﹤0.01%
+1,000
New +$2.24K
IYY icon
247
iShares Dow Jones US ETF
IYY
$3.07B
$2.55K ﹤0.01%
+50
New +$2.57K
AFSI
248
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.46K ﹤0.01%
+80
New +$2.56K
UNH icon
249
UnitedHealth
UNH
$364B
$2.35K ﹤0.01%
+20
New +$2.34K
CFNL
250
DELISTED
Cardinal Financial Corp
CFNL
$2.27K ﹤0.01%
+100
New +$2.35K
8 9
10
11 12

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CC
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VCM
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SFI
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DF
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ESBC
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CIP
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WJA
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Punch & Associates Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Punch & Associates Investment Management held 283 positions worth $828M, up 13% from $730M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management deployed $77.4M of net new capital in Q4 2015, opening 102 new positions and adding to 127 existing holdings. Its largest new stake was Capital Southwest: 797,190 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MVC Capital, Inc., an estimated $4.34M trimmed.

  • Punch & Associates Investment Management's largest Q4 2015 buy was Capital Southwest: 797,190 shares worth $11.1M.
  • Punch & Associates Investment Management added most to Landauer Inc in Q4 2015, an estimated $6.23M increase.
  • Punch & Associates Investment Management's biggest Q4 2015 reduction was MVC Capital, Inc., cutting an estimated $4.34M.
  • Punch & Associates Investment Management fully exited Syneron Medical Ltd in Q4 2015, selling an estimated $3.46M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $828M portfolio in Q4 2015.
  • Punch & Associates Investment Management opened 102 new positions and closed 9 in Q4 2015.
  • Punch & Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $828M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.