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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
+7.47%
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
$934M
AUM Growth
+$68.3M
Cap. Flow
+$14.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
17.36%
Holding
183
New
12
Increased
105
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$5.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$4.49M
4
BC icon
Brunswick
BC
+$4M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$3.79M

Top Sells

Rank Stock Value
1
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$4.02M
2
GDL
GDL Fund
GDL
+$3.97M
3
CKEC
Carmike Cinemas Inc
CKEC
+$3.69M
4
HMN icon
Horace Mann Educators
HMN
+$3.56M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Consumer Discretionary 15.84%
3 Technology 12.99%
4 Industrials 10.37%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
26
E.W. Scripps
SSP
$314M
$8.91M 0.95%
560,462
+4,091
+0.7% +$68K
LAD icon
27
Lithia Motors
LAD
$8.32B
$8.9M 0.95%
93,200
+645
+0.7% +$54.2K
SNR
28
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8.8M 0.94%
762,518
+11,345
+2% +$134K
NRO
29
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$8.47M 0.91%
1,559,676
+23,717
+2% +$131K
NGS icon
30
Natural Gas Services Group
NGS
$474M
$8.29M 0.89%
337,168
+1,596
+0.5% +$38.8K
UHAL icon
31
U-Haul Holding Co
UHAL
$14.5B
$8.28M 0.89%
255,430
+4,120
+2% +$147K
WHG icon
32
Westwood Holdings Group
WHG
$183M
$8.28M 0.89%
155,810
+5,025
+3% +$263K
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.16M 0.87%
98,058
+1,072
+1% +$85K
DXLG icon
34
Destination XL Group
DXLG
$33M
$8.04M 0.86%
1,856,972
+7,227
+0.4% +$35.2K
TBI
35
Trueblue
TBI
$302M
$7.82M 0.84%
345,017
+2,197
+0.6% +$48K
FC icon
36
Franklin Covey
FC
$234M
$7.81M 0.84%
438,485
-102,842
-19% -$1.66M
TTGT icon
37
TechTarget
TTGT
$265M
$7.78M 0.83%
965,544
+16,779
+2% +$140K
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$7.68M 0.82%
514,649
+8,616
+2% +$127K
PPT
39
Franklin Premier Income Trust
PPT
$330M
$7.56M 0.81%
1,546,269
+4,938
+0.3% +$23.8K
DALN
40
DELISTED
DallasNews
DALN
$7.48M 0.8%
254,405
-25,000
-9% -$593K
TYPE
41
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.42M 0.79%
335,671
+2,477
+0.7% +$53.9K
FOE
42
DELISTED
Ferro Corporation
FOE
$7.42M 0.79%
536,895
+254,325
+90% +$3.36M
BKCC
43
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7.38M 0.79%
891,794
+12,484
+1% +$105K
DLX icon
44
Deluxe
DLX
$1.09B
$7.31M 0.78%
109,402
+650
+0.6% +$44.2K
CIM
45
Chimera Investment
CIM
$991M
$7.18M 0.77%
150,155
+970
+0.7% +$47.5K
STS
46
DELISTED
Supreme Industries Inc Class A
STS
$6.9M 0.74%
357,400
-27,000
-7% -$444K
HMN icon
47
Horace Mann Educators
HMN
$2.09B
$6.58M 0.7%
179,419
-100,520
-36% -$3.56M
SLRC icon
48
SLR Investment Corp
SLRC
$700M
$6.38M 0.68%
310,880
+1,807
+0.6% +$36.3K
BXMT icon
49
Blackstone Mortgage Trust
BXMT
$2.41B
$6.27M 0.67%
212,966
+1,172
+0.6% +$33.9K
STRR
50
DELISTED
Star Equity Holdings
STRR
$6.21M 0.66%
24,345
+37
+0.2% +$9.76K
1
2
3 4 5

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Punch & Associates Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Punch & Associates Investment Management held 183 positions worth $934M, up 7.9% from $865M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q3 2016 filing shows 12 new, 105 increased, 38 reduced and 8 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 514,191 shares worth $4.77M. The largest sale was Blackstone Senior Floating Rate 2027 Term Fund, an estimated $4.02M.

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

  • Punch & Associates Investment Management's largest Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 514,191 shares worth $4.77M.
  • Punch & Associates Investment Management added most to Green Brick Partners in Q3 2016, an estimated $5.46M increase.
  • Punch & Associates Investment Management's biggest Q3 2016 reduction was Blackstone Senior Floating Rate 2027 Term Fund, cutting an estimated $4.02M.
  • Punch & Associates Investment Management fully exited GDL Fund in Q3 2016, selling an estimated $3.97M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $934M portfolio in Q3 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 8 in Q3 2016.
  • Punch & Associates Investment Management's portfolio value rose 7.9% quarter-over-quarter to $934M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.