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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
VLO icon
251
Valero Energy
VLO
$95.1B
$2.26K ﹤0.01%
+32
New +$2.18K
DUK icon
252
Duke Energy
DUK
$96.3B
$2.21K ﹤0.01%
+31
New +$2.18K
DMK
253
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.16K ﹤0.01%
+6
New +$1.88K
AORT icon
254
Artivion
AORT
$1.4B
$2.16K ﹤0.01%
+200
New +$2.1K
WG
255
DELISTED
Willbros Group
WG
$1.88K ﹤0.01%
+700
New +$1.7K
OLN icon
256
Olin
OLN
$2.13B
$1.73K ﹤0.01%
+100
New +$1.93K
WFT
257
DELISTED
Weatherford International plc
WFT
$1.68K ﹤0.01%
+200
New +$1.97K
GSOL
258
DELISTED
Global Sources Ltd
GSOL
$1.56K ﹤0.01%
+200
New +$1.72K
WPRT
259
Westport Fuel Systems
WPRT
$34.6M
$1.41K ﹤0.01%
+70
New +$1.93K
SWFT
260
DELISTED
Swift Transportation Company
SWFT
$1.38K ﹤0.01%
+100
New +$1.52K
LYG icon
261
Lloyds Banking Group
LYG
$89.8B
$1.31K ﹤0.01%
+300
New +$1.36K
SIRI icon
262
SiriusXM
SIRI
$9.59B
$1.22K ﹤0.01%
+30
New +$1.21K
LCI
263
DELISTED
Lannett Company, Inc.
LCI
$1.2K ﹤0.01%
+8
New +$1.31K
VAC icon
264
Marriott Vacations Worldwide
VAC
$4.1B
$1.2K ﹤0.01%
+21
New +$1.3K
CSIQ icon
265
Canadian Solar
CSIQ
$1.07B
$1.01K ﹤0.01%
+35
New +$806
APTO
266
DELISTED
Aptose Biosciences, Inc.
APTO
$1.01K ﹤0.01%
+1
New +$1.77K
SAN icon
267
Banco Santander
SAN
$211B
$974 ﹤0.01%
+209
New +$1.08K
BB icon
268
BlackBerry
BB
$5.14B
$928 ﹤0.01%
+100
New +$769
SANW
269
DELISTED
S&W Seed Co
SANW
$844 ﹤0.01%
+11
New +$928
KTOS icon
270
Kratos Defense & Security Solutions
KTOS
$12B
$820 ﹤0.01%
+200
New +$886
AUPH icon
271
Aurinia Pharmaceuticals
AUPH
$2.06B
$741 ﹤0.01%
+300
New +$815
GRPN icon
272
Groupon
GRPN
$901M
$614 ﹤0.01%
+10
New +$643
PRKR
273
DELISTED
Parkervision Inc
PRKR
$465 ﹤0.01%
+200
New +$414
NOG icon
274
Northern Oil and Gas
NOG
$2.57B
$386 ﹤0.01%
+10
New +$476
HBIO icon
275
Harvard Bioscience
HBIO
$27.8M
– –
-36,065
Closed -$1.36M
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.