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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
+8.27%
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
$1.01B
AUM Growth
+$73.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
17.01%
Holding
187
New
12
Increased
99
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$5.12M
2
PARR icon
Par Pacific Holdings
PARR
+$4.94M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$4.91M
4
DGII icon
Digi International
DGII
+$4.52M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4.01M

Top Sells

Rank Stock Value
1
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$7.82M
2
DS
Drive Shack Inc.
DS
+$5.2M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$4.73M
4
SYNT
Syntel Inc
SYNT
+$2.77M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Consumer Discretionary 14.29%
3 Technology 13.97%
4 Industrials 10.47%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLS icon
26
Nuveen Mortgage and Income Fund
JLS
$95M
$9.79M 0.97%
406,883
+5,414
+1% +$130K
WHG icon
27
Westwood Holdings Group
WHG
$183M
$9.71M 0.96%
161,944
+6,134
+4% +$347K
UHAL icon
28
U-Haul Holding Co
UHAL
$14.5B
$9.47M 0.94%
256,330
+900
+0.4% +$30.9K
DS
29
DELISTED
Drive Shack Inc.
DS
$9.45M 0.94%
2,512,777
-1,177,172
-32% -$5.2M
LAD icon
30
Lithia Motors
LAD
$8.32B
$9.1M 0.9%
93,996
+796
+0.9% +$73K
TTGT icon
31
TechTarget
TTGT
$265M
$8.29M 0.82%
971,443
+5,899
+0.6% +$49.3K
FC icon
32
Franklin Covey
FC
$234M
$8.28M 0.82%
411,135
-27,350
-6% -$533K
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.2M 0.81%
100,331
+2,273
+2% +$186K
TBI
34
Trueblue
TBI
$302M
$8.1M 0.8%
328,559
-16,458
-5% -$347K
BGB
35
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$8.07M 0.8%
526,021
+11,372
+2% +$169K
DXLG icon
36
Destination XL Group
DXLG
$33M
$7.93M 0.79%
1,865,239
+8,267
+0.4% +$35.3K
DLX icon
37
Deluxe
DLX
$1.09B
$7.91M 0.79%
110,522
+1,120
+1% +$75.2K
PPT
38
Franklin Premier Income Trust
PPT
$330M
$7.81M 0.78%
1,572,283
+26,014
+2% +$126K
FOE
39
DELISTED
Ferro Corporation
FOE
$7.76M 0.77%
541,670
+4,775
+0.9% +$67.8K
HMN icon
40
Horace Mann Educators
HMN
$2.09B
$7.75M 0.77%
180,976
+1,557
+0.9% +$60.7K
SNR
41
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7.63M 0.76%
779,162
+16,644
+2% +$168K
NRE
42
DELISTED
NorthStar Realty Europe Corp.
NRE
$7.57M 0.75%
602,345
+215,875
+56% +$2.37M
FBIZ icon
43
First Business Financial Services
FBIZ
$593M
$7.39M 0.73%
311,696
-94,384
-23% -$2.1M
CIM
44
Chimera Investment
CIM
$991M
$7.11M 0.71%
139,202
-10,953
-7% -$536K
ESGR
45
DELISTED
Enstar Group
ESGR
$7.07M 0.7%
35,772
+211
+0.6% +$38.8K
RILY icon
46
BRC Group Holdings
RILY
$304M
$7.02M 0.7%
380,411
-3,804
-1% -$57.5K
SAMG icon
47
Silvercrest Asset Management
SAMG
$78.6M
$6.61M 0.66%
502,816
+36,016
+8% +$449K
SLRC icon
48
SLR Investment Corp
SLRC
$700M
$6.6M 0.66%
316,869
+5,989
+2% +$122K
JPM icon
49
JPMorgan Chase
JPM
$971B
$6.58M 0.65%
76,313
-10,059
-12% -$767K
BXMT icon
50
Blackstone Mortgage Trust
BXMT
$2.41B
$6.54M 0.65%
217,651
+4,685
+2% +$139K
1
2
3 4 5

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Punch & Associates Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Punch & Associates Investment Management held 187 positions worth $1.01B, up 7.9% from $934M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q4 2016 filing shows 12 new, 99 increased, 54 reduced and 7 closed positions. Its largest new stake was Etsy: 395,485 shares worth $4.66M. The largest sale was Neuberger Real Estate Securities Income Fund Inc, an estimated $7.82M.

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

  • Punch & Associates Investment Management's largest Q4 2016 buy was Etsy: 395,485 shares worth $4.66M.
  • Punch & Associates Investment Management added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2016, an estimated $4.91M increase.
  • Punch & Associates Investment Management's biggest Q4 2016 reduction was Neuberger Real Estate Securities Income Fund Inc, cutting an estimated $7.82M.
  • Punch & Associates Investment Management fully exited Blackstone Senior Floating Rate 2027 Term Fund in Q4 2016, selling an estimated $4.73M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 7 in Q4 2016.
  • Punch & Associates Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.01B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.