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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
MCN
26
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$8.35M 1.01%
1,131,429
+185,884
+20% +$1.41M
BKCC
27
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8.18M 0.99%
870,452
+154,000
+21% +$1.46M
EVT icon
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$8.11M 0.98%
419,290
+45,429
+12% +$887K
TTGT icon
29
TechTarget
TTGT
$265M
$8.08M 0.98%
1,006,804
+67,154
+7% +$581K
WHG icon
30
Westwood Holdings Group
WHG
$183M
$8.06M 0.97%
154,687
+11,060
+8% +$623K
JLS icon
31
Nuveen Mortgage and Income Fund
JLS
$95M
$7.98M 0.96%
351,564
+63,634
+22% +$1.44M
TYPE
32
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.93M 0.96%
335,459
+26,458
+9% +$649K
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$7.89M 0.95%
160,443
-29,074
-15% -$1.47M
NGS icon
34
Natural Gas Services Group
NGS
$474M
$7.66M 0.92%
343,275
+20,041
+6% +$435K
PFLT icon
35
PennantPark Floating Rate Capital
PFLT
$742M
$7.4M 0.89%
657,562
+136,770
+26% +$1.6M
BSL
36
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$7.39M 0.89%
497,389
+107,595
+28% +$1.67M
NRO
37
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$7.39M 0.89%
1,545,020
+532,522
+53% +$2.49M
PPT
38
Franklin Premier Income Trust
PPT
$330M
$7.35M 0.89%
1,485,243
+202,253
+16% +$1M
USPH icon
39
US Physical Therapy
USPH
$1.22B
$6.96M 0.84%
129,652
+9,133
+8% +$458K
THRM icon
40
Gentherm
THRM
$1.27B
$6.79M 0.82%
143,148
+11,439
+9% +$548K
CORR
41
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$6.61M 0.8%
445,392
+7,946
+2% +$176K
ALG icon
42
Alamo Group
ALG
$2.01B
$6.41M 0.77%
123,015
+9,965
+9% +$513K
REIS
43
DELISTED
Reis, Inc.
REIS
$6.37M 0.77%
268,515
+17,000
+7% +$409K
STRR
44
DELISTED
Star Equity Holdings
STRR
$6.35M 0.77%
21,918
-2,098
-9% -$577K
GDL
45
GDL Fund
GDL
$91.7M
$6.31M 0.76%
630,747
+86,770
+16% +$868K
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$6.18M 0.75%
462,244
+75,102
+19% +$1.05M
JJSF icon
47
J&J Snack Foods
JJSF
$1.67B
$6.07M 0.73%
52,055
+4,336
+9% +$511K
FISV
48
Fiserv Inc
FISV
$27.4B
$5.96M 0.72%
130,316
+14,012
+12% +$658K
SP
49
DELISTED
SP Plus Corporation
SP
$5.85M 0.71%
244,728
+19,745
+9% +$483K
HRL icon
50
Hormel Foods
HRL
$13.4B
$5.84M 0.71%
147,642
+15,996
+12% +$569K
1
2
3 4 5

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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.