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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
+4.26%
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
$803M
AUM Growth
+$25M
Cap. Flow
+$1.62M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.9%
Holding
182
New
11
Increased
82
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ARC
ARC Document Solutions, Inc.
ARC
+$7.34M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.1M
3
DS
Drive Shack Inc.
DS
+$5.02M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.22M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.38M

Top Sells

Rank Stock Value
1
CRRC
COURIER CORP
CRRC
+$5.22M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$5.19M
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$3.42M
4
CBB
Cincinnati Bell Inc.
CBB
+$3.26M
5
SNEX icon
StoneX
SNEX
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14%
2 Technology 11.09%
3 Financials 11.01%
4 Industrials 9.86%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHG icon
26
Westwood Holdings Group
WHG
$183M
$7.77M 0.97%
128,904
-776
-0.6% -$47.1K
NBB icon
27
Nuveen Taxable Municipal Income Fund
NBB
$456M
$7.66M 0.95%
360,524
+1,364
+0.4% +$29K
UBNK
28
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.62M 0.95%
612,669
-3,576
-0.6% -$46.3K
SSP icon
29
E.W. Scripps
SSP
$314M
$7.6M 0.95%
301,145
-59,683
-17% -$1.2M
ABR icon
30
Arbor Realty Trust
ABR
$974M
$7.49M 0.93%
1,072,812
+252,211
+31% +$1.78M
UHAL icon
31
U-Haul Holding Co
UHAL
$14.5B
$7.48M 0.93%
226,500
+880
+0.4% +$27.2K
ARC
32
DELISTED
ARC Document Solutions, Inc.
ARC
$7.46M 0.93%
+807,717
New +$7.34M
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.45M 0.93%
90,490
+606
+0.7% +$46.1K
BCX icon
34
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$7.37M 0.92%
770,477
+19,260
+3% +$187K
FBIZ icon
35
First Business Financial Services
FBIZ
$593M
$7.35M 0.91%
339,824
+46,826
+16% +$1.06M
MCN
36
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$7.26M 0.9%
884,481
+50,065
+6% +$414K
RPV icon
37
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$7.1M 0.88%
+131,439
New +$7.1M
SNAK
38
DELISTED
Inventure Foods, Inc.
SNAK
$7.04M 0.88%
629,345
+217,160
+53% +$2.38M
MVC
39
DELISTED
MVC Capital, Inc.
MVC
$6.91M 0.86%
729,377
-1,564
-0.2% -$15.2K
DALN
40
DELISTED
DallasNews
DALN
$6.65M 0.83%
202,050
+59,329
+42% +$2.15M
ELOS
41
DELISTED
Syneron Medical Ltd
ELOS
$6.54M 0.81%
528,587
+46,285
+10% +$512K
RSE
42
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$6.42M 0.8%
338,347
-120,432
-26% -$2.25M
REIS
43
DELISTED
Reis, Inc.
REIS
$6.14M 0.76%
239,515
– –
APEX
44
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$6.12M 0.76%
10,473
+513
+5% +$286K
MCGC
45
DELISTED
MCG CAP CORP
MCGC
$6.1M 0.76%
1,540,498
+320,964
+26% +$1.25M
MGLN
46
DELISTED
Magellan Health Services, Inc.
MGLN
$6.06M 0.75%
85,583
-706
-0.8% -$44.4K
BKCC
47
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.03M 0.75%
665,941
+3,106
+0.5% +$26.8K
DTLK
48
DELISTED
Datalink Corp
DTLK
$5.88M 0.73%
488,152
-376
-0.1% -$4.5K
GLO
49
Clough Global Opportunities Fund
GLO
$258M
$5.85M 0.73%
469,762
+6,143
+1% +$76.1K
EVT icon
50
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$5.81M 0.72%
281,789
+1,491
+0.5% +$30.8K
1
2
3 4 5

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VCM
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Punch & Associates Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Punch & Associates Investment Management held 182 positions worth $803M, up 3.2% from $778M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q1 2015 filing shows 11 new, 82 increased, 58 reduced and 9 closed positions. Its largest new stake was ARC Document Solutions, Inc.: 807,717 shares worth $7.46M. The largest sale was COURIER CORP, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Punch & Associates Investment Management's largest Q1 2015 buy was ARC Document Solutions, Inc.: 807,717 shares worth $7.46M.
  • Punch & Associates Investment Management added most to Inventure Foods, Inc. in Q1 2015, an estimated $2.38M increase.
  • Punch & Associates Investment Management's biggest Q1 2015 reduction was COURIER CORP, cutting an estimated $5.22M.
  • Punch & Associates Investment Management fully exited Cincinnati Bell Inc. in Q1 2015, selling an estimated $3.26M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $803M portfolio in Q1 2015.
  • Punch & Associates Investment Management opened 11 new positions and closed 9 in Q1 2015.
  • Punch & Associates Investment Management's portfolio value rose 3.2% quarter-over-quarter to $803M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2015, filed 29 Apr 2015.