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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
+3.17%
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
$865M
AUM Growth
+$40.7M
Cap. Flow
+$27.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
16.59%
Holding
178
New
12
Increased
105
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$4.91M
2
NOVT icon
Novanta
NOVT
+$4.67M
3
FOE
Ferro Corporation
FOE
+$3.75M
4
RILY icon
BRC Group Holdings
RILY
+$3.39M
5
DHG
Deutsche High Incm Opportunities
DHG
+$2.78M

Top Sells

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$5.73M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.03M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$4.33M
4
GDL
GDL Fund
GDL
+$2.74M
5
SAAS
inContact, Inc.
SAAS
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Consumer Discretionary 14.22%
3 Technology 12.73%
4 Industrials 11.25%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSL
26
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$8.35M 0.97%
525,612
+24,465
+5% +$381K
NRO
27
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$8.32M 0.96%
1,535,959
-32,000
-2% -$161K
FC icon
28
Franklin Covey
FC
$235M
$8.3M 0.96%
541,327
-44,293
-8% -$685K
TYPE
29
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8.21M 0.95%
333,194
+966
+0.3% +$22.5K
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8.02M 0.93%
751,173
+223,883
+42% +$2.38M
HCKT icon
31
Hackett Group
HCKT
$273M
$7.99M 0.92%
575,861
-566
-0.1% -$8.27K
WHG icon
32
Westwood Holdings Group
WHG
$184M
$7.81M 0.9%
150,785
+2,408
+2% +$137K
NGS icon
33
Natural Gas Services Group
NGS
$471M
$7.68M 0.89%
335,572
-6,120
-2% -$137K
TTGT icon
34
TechTarget
TTGT
$262M
$7.68M 0.89%
948,765
-55,274
-6% -$434K
CECO icon
35
Ceco Environmental
CECO
$4.41B
$7.47M 0.86%
854,688
+98,754
+13% +$734K
BGB
36
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$7.28M 0.84%
506,033
+23,964
+5% +$338K
MBUU icon
37
Malibu Boats
MBUU
$574M
$7.25M 0.84%
600,053
+593
+0.1% +$8.65K
PPT
38
Franklin Premier Income Trust
PPT
$331M
$7.24M 0.84%
1,541,331
+47,633
+3% +$225K
DLX icon
39
Deluxe
DLX
$1.09B
$7.22M 0.83%
108,752
-279
-0.3% -$17.7K
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.18M 0.83%
96,986
+4,785
+5% +$337K
REIS
41
DELISTED
Reis, Inc.
REIS
$7.13M 0.82%
286,515
+3,600
+1% +$86.7K
ALG icon
42
Alamo Group
ALG
$2.02B
$7.13M 0.82%
108,030
-12,859
-11% -$753K
CIM
43
Chimera Investment
CIM
$996M
$7.03M 0.81%
149,185
+2,193
+1% +$96.8K
BKCC
44
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.84M 0.79%
879,310
+10,139
+1% +$83.7K
LAD icon
45
Lithia Motors
LAD
$8.33B
$6.58M 0.76%
92,555
+280
+0.3% +$22.4K
USPH icon
46
US Physical Therapy
USPH
$1.22B
$6.54M 0.76%
108,579
-20,282
-16% -$1.11M
TBI
47
Trueblue
TBI
$301M
$6.49M 0.75%
342,820
+1,385
+0.4% +$28.9K
STRR
48
DELISTED
Star Equity Holdings
STRR
$6.26M 0.72%
24,308
+1,028
+4% +$272K
LUMN icon
49
Lumen
LUMN
$6.57B
$6.01M 0.7%
207,340
+12,318
+6% +$359K
SLRC icon
50
SLR Investment Corp
SLRC
$702M
$5.89M 0.68%
309,073
+23,432
+8% +$426K
1
2
3 4 5

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Punch & Associates Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Punch & Associates Investment Management held 178 positions worth $865M, up 4.9% from $825M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management deployed $27.4M of net new capital in Q2 2016, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was Novanta: 303,758 shares worth $4.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carmike Cinemas Inc, an estimated $5.73M trimmed.

  • Punch & Associates Investment Management's largest Q2 2016 buy was Novanta: 303,758 shares worth $4.6M.
  • Punch & Associates Investment Management added most to Capital Southwest in Q2 2016, an estimated $4.91M increase.
  • Punch & Associates Investment Management's biggest Q2 2016 reduction was Carmike Cinemas Inc, cutting an estimated $5.73M.
  • Punch & Associates Investment Management fully exited Nuveen Taxable Municipal Income Fund in Q2 2016, selling an estimated $5.03M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $865M portfolio in Q2 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 7 in Q2 2016.
  • Punch & Associates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $865M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.