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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
-8.77%
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
$730M
AUM Growth
-$65.4M
Cap. Flow
+$18.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
14.74%
Holding
185
New
7
Increased
117
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$6.78M
2
DGII icon
Digi International
DGII
+$4.47M
3
LDR
Landauer Inc
LDR
+$3.69M
4
CECO icon
Ceco Environmental
CECO
+$3.45M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.49M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$9.08M
2
MCGC
MCG CAP CORP
MCGC
+$7.2M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.12M
4
ALR
AlerisLife Inc
ALR
+$2.49M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 11.98%
3 Technology 11.34%
4 Industrials 10.42%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBNK
26
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.3M 1%
559,194
+5,326
+1% +$70K
CKEC
27
DELISTED
Carmike Cinemas Inc
CKEC
$7.21M 0.99%
358,759
+2,210
+0.6% +$53.2K
TBI
28
Trueblue
TBI
$302M
$7.14M 0.98%
317,934
+30,664
+11% +$786K
EVT icon
29
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$6.87M 0.94%
373,861
+8,940
+2% +$175K
TYPE
30
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.74M 0.92%
309,001
+77,046
+33% +$1.77M
MCN
31
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$6.69M 0.92%
945,545
+35,701
+4% +$273K
JLS icon
32
Nuveen Mortgage and Income Fund
JLS
$95M
$6.45M 0.88%
287,930
+12,155
+4% +$273K
BKCC
33
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.35M 0.87%
716,452
+24,667
+4% +$227K
PPT
34
Franklin Premier Income Trust
PPT
$330M
$6.27M 0.86%
1,282,990
+40,497
+3% +$203K
NGS icon
35
Natural Gas Services Group
NGS
$474M
$6.24M 0.85%
323,234
+1,859
+0.6% +$38.2K
PFLT icon
36
PennantPark Floating Rate Capital
PFLT
$742M
$6.22M 0.85%
+520,792
New +$6.78M
BSL
37
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$6.18M 0.85%
389,794
+150,482
+63% +$2.49M
SNAK
38
DELISTED
Inventure Foods, Inc.
SNAK
$6.18M 0.85%
695,595
+91,625
+15% +$848K
THRM icon
39
Gentherm
THRM
$1.27B
$5.92M 0.81%
131,709
+1,104
+0.8% +$52.9K
MVC
40
DELISTED
MVC Capital, Inc.
MVC
$5.85M 0.8%
712,474
-1,182
-0.2% -$11.2K
JPI
41
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.79M 0.79%
264,277
+10,504
+4% +$234K
REIS
42
DELISTED
Reis, Inc.
REIS
$5.7M 0.78%
251,515
– –
BCX icon
43
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$5.52M 0.76%
777,964
-67
-0% -$539
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5.5M 0.75%
387,142
+16,598
+4% +$251K
JJSF icon
45
J&J Snack Foods
JJSF
$1.67B
$5.42M 0.74%
47,719
+455
+1% +$52.3K
ARC
46
DELISTED
ARC Document Solutions, Inc.
ARC
$5.42M 0.74%
910,722
+5,620
+0.6% +$38K
USPH icon
47
US Physical Therapy
USPH
$1.22B
$5.41M 0.74%
120,519
+967
+0.8% +$48.2K
GDL
48
GDL Fund
GDL
$91.7M
$5.33M 0.73%
543,977
+30,129
+6% +$304K
ALG icon
49
Alamo Group
ALG
$2.01B
$5.29M 0.72%
113,050
+1,025
+0.9% +$51.7K
BXMT icon
50
Blackstone Mortgage Trust
BXMT
$2.41B
$5.27M 0.72%
192,056
+7,152
+4% +$204K
1
2
3 4 5

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Punch & Associates Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Punch & Associates Investment Management held 185 positions worth $730M, down 8.2% from $796M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management's Q3 2015 filing shows 7 new, 117 increased, 31 reduced and 4 closed positions. Its largest new stake was PennantPark Floating Rate Capital: 520,792 shares worth $6.22M. The largest sale was LendingTree, an estimated $9.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Punch & Associates Investment Management's largest Q3 2015 buy was PennantPark Floating Rate Capital: 520,792 shares worth $6.22M.
  • Punch & Associates Investment Management added most to Digi International in Q3 2015, an estimated $4.47M increase.
  • Punch & Associates Investment Management's biggest Q3 2015 reduction was LendingTree, cutting an estimated $9.08M.
  • Punch & Associates Investment Management fully exited MCG CAP CORP in Q3 2015, selling an estimated $7.2M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $730M portfolio in Q3 2015.
  • Punch & Associates Investment Management opened 7 new positions and closed 4 in Q3 2015.
  • Punch & Associates Investment Management's portfolio value fell 8.2% quarter-over-quarter to $730M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.