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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
+1.95%
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
$796M
AUM Growth
-$7.47M
Cap. Flow
-$13.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
16.21%
Holding
186
New
13
Increased
86
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$9.16M
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$6.4M
3
SSP icon
E.W. Scripps
SSP
+$4.9M
4
CIM
Chimera Investment
CIM
+$3.58M
5
BANX
ArrowMark Financial
BANX
+$3.4M

Top Sells

Rank Stock Value
1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$14M
2
DTLK
Datalink Corp
DTLK
+$5.88M
3
USPH icon
US Physical Therapy
USPH
+$4.81M
4
HCKT icon
Hackett Group
HCKT
+$4.2M
5
BFX
BowFlex Inc.
BFX
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Financials 11.63%
3 Industrials 9.77%
4 Technology 9.59%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
26
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.45M 0.94%
553,868
-58,801
-10% -$759K
NGS icon
27
Natural Gas Services Group
NGS
$473M
$7.33M 0.92%
321,375
-106,985
-25% -$2.49M
MVC
28
DELISTED
MVC Capital, Inc.
MVC
$7.28M 0.91%
713,656
-15,721
-2% -$156K
UHAL icon
29
U-Haul Holding Co
UHAL
$14.5B
$7.27M 0.91%
222,520
-3,980
-2% -$130K
MCN
30
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$7.26M 0.91%
909,844
+25,363
+3% +$209K
EVT icon
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$7.22M 0.91%
364,921
+83,132
+30% +$1.71M
MCGC
32
DELISTED
MCG CAP CORP
MCGC
$7.2M 0.9%
1,578,948
+38,450
+2% +$172K
NBB icon
33
Nuveen Taxable Municipal Income Fund
NBB
$456M
$7.18M 0.9%
371,296
+10,772
+3% +$219K
THRM icon
34
Gentherm
THRM
$1.27B
$7.17M 0.9%
130,605
-62,257
-32% -$3.3M
DS
35
DELISTED
Drive Shack Inc.
DS
$7.1M 0.89%
1,605,837
+505,727
+46% +$2.58M
BCX icon
36
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$7.1M 0.89%
778,031
+7,554
+1% +$73.2K
ARC
37
DELISTED
ARC Document Solutions, Inc.
ARC
$6.89M 0.87%
905,102
+97,385
+12% +$793K
BANX
38
ArrowMark Financial
BANX
$198M
$6.75M 0.85%
390,341
+194,813
+100% +$3.4M
USPH icon
39
US Physical Therapy
USPH
$1.23B
$6.55M 0.82%
119,552
-97,050
-45% -$4.81M
PPT
40
Franklin Premier Income Trust
PPT
$331M
$6.34M 0.8%
1,242,493
+308,830
+33% +$1.61M
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.32M 0.79%
691,785
+25,844
+4% +$241K
JLS icon
42
Nuveen Mortgage and Income Fund
JLS
$95M
$6.26M 0.79%
275,775
+35,512
+15% +$817K
SNAK
43
DELISTED
Inventure Foods, Inc.
SNAK
$6.13M 0.77%
603,970
-25,375
-4% -$260K
ALG icon
44
Alamo Group
ALG
$2.01B
$6.12M 0.77%
112,025
-12,796
-10% -$735K
SP
45
DELISTED
SP Plus Corporation
SP
$5.81M 0.73%
222,633
-26,850
-11% -$647K
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5.79M 0.73%
370,544
+50,764
+16% +$824K
ESGR
47
DELISTED
Enstar Group
ESGR
$5.68M 0.71%
36,676
-3,888
-10% -$580K
JPI
48
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.64M 0.71%
253,773
+6,967
+3% +$162K
SHOO icon
49
Steven Madden
SHOO
$3.49B
$5.6M 0.7%
196,317
-19,736
-9% -$520K
TYPE
50
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.59M 0.7%
231,955
-28,661
-11% -$807K
1
2
3 4 5

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Punch & Associates Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Punch & Associates Investment Management held 186 positions worth $796M, down 0.93% from $803M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q2 2015 filing shows 13 new, 86 increased, 59 reduced and 8 closed positions. Its largest new stake was Chimera Investment: 80,118 shares worth $3.29M. The largest sale was JOURNAL COMMUNICATIONS INC CL-A, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Punch & Associates Investment Management's largest Q2 2015 buy was Chimera Investment: 80,118 shares worth $3.29M.
  • Punch & Associates Investment Management added most to Malibu Boats in Q2 2015, an estimated $9.16M increase.
  • Punch & Associates Investment Management's biggest Q2 2015 reduction was US Physical Therapy, cutting an estimated $4.81M.
  • Punch & Associates Investment Management fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $14M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $796M portfolio in Q2 2015.
  • Punch & Associates Investment Management opened 13 new positions and closed 8 in Q2 2015.
  • Punch & Associates Investment Management's portfolio value fell 0.93% quarter-over-quarter to $796M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.