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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
+4.26%
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
$803M
AUM Growth
+$25M
Cap. Flow
+$1.62M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.9%
Holding
182
New
11
Increased
82
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ARC
ARC Document Solutions, Inc.
ARC
+$7.34M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.1M
3
DS
Drive Shack Inc.
DS
+$5.02M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.22M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.38M

Top Sells

Rank Stock Value
1
CRRC
COURIER CORP
CRRC
+$5.22M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$5.19M
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$3.42M
4
CBB
Cincinnati Bell Inc.
CBB
+$3.26M
5
SNEX icon
StoneX
SNEX
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14%
2 Technology 11.09%
3 Financials 11.01%
4 Industrials 9.86%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
51
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.78M 0.72%
246,806
+30,673
+14% +$714K
ESGR
52
DELISTED
Enstar Group
ESGR
$5.75M 0.72%
40,564
+141
+0.3% +$19.7K
JJSF icon
53
J&J Snack Foods
JJSF
$1.67B
$5.6M 0.7%
52,479
-18,833
-26% -$1.96M
JLS icon
54
Nuveen Mortgage and Income Fund
JLS
$95M
$5.6M 0.7%
240,263
+2,959
+1% +$69K
DHX icon
55
DHI Group
DHX
$166M
$5.57M 0.69%
624,887
+33,184
+6% +$301K
PLAB icon
56
Photronics
PLAB
$1.97B
$5.51M 0.69%
648,377
-4,687
-0.7% -$39.5K
SHOO icon
57
Steven Madden
SHOO
$3.49B
$5.47M 0.68%
216,053
-1,009
-0.5% -$23.6K
GLQ
58
Clough Global Equity Fund
GLQ
$158M
$5.46M 0.68%
363,027
-501
-0.1% -$7.38K
SP
59
DELISTED
SP Plus Corporation
SP
$5.45M 0.68%
249,483
-2,168
-0.9% -$48.7K
DS
60
DELISTED
Drive Shack Inc.
DS
$5.34M 0.66%
+1,100,110
New +$5.02M
CVGW
61
DELISTED
Calavo Growers
CVGW
$5.3M 0.66%
103,093
+5,525
+6% +$247K
BGB
62
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5.17M 0.64%
319,780
+118,542
+59% +$1.92M
BXMT icon
63
Blackstone Mortgage Trust
BXMT
$2.41B
$5.06M 0.63%
178,488
+935
+0.5% +$26.9K
GDL
64
GDL Fund
GDL
$91.7M
$5.04M 0.63%
488,335
-9,365
-2% -$96.1K
CVS icon
65
CVS Health
CVS
$121B
$4.95M 0.62%
47,914
-9,509
-17% -$962K
PPT
66
Franklin Premier Income Trust
PPT
$330M
$4.92M 0.61%
933,663
+12,376
+1% +$64.8K
SYNT
67
DELISTED
Syntel Inc
SYNT
$4.92M 0.61%
95,090
-839
-0.9% -$39.9K
STRR
68
DELISTED
Star Equity Holdings
STRR
$4.87M 0.61%
21,455
+5,023
+31% +$1.1M
TGT icon
69
Target
TGT
$69.9B
$4.81M 0.6%
58,598
+534
+0.9% +$41.2K
CSCD
70
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4.75M 0.59%
349,900
– –
JPM icon
71
JPMorgan Chase
JPM
$971B
$4.53M 0.56%
74,822
+8,078
+12% +$478K
NRO
72
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$4.5M 0.56%
869,565
+4,582
+0.5% +$23.7K
FISV
73
Fiserv Inc
FISV
$27.4B
$4.47M 0.56%
112,494
-17,668
-14% -$674K
ASCMA
74
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.42M 0.55%
111,070
-394
-0.4% -$17.5K
AMP icon
75
Ameriprise Financial
AMP
$49.9B
$4.42M 0.55%
33,788
-283
-0.8% -$37.3K
1 2
3
4 5

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VCM
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Punch & Associates Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Punch & Associates Investment Management held 182 positions worth $803M, up 3.2% from $778M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q1 2015 filing shows 11 new, 82 increased, 58 reduced and 9 closed positions. Its largest new stake was ARC Document Solutions, Inc.: 807,717 shares worth $7.46M. The largest sale was COURIER CORP, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Punch & Associates Investment Management's largest Q1 2015 buy was ARC Document Solutions, Inc.: 807,717 shares worth $7.46M.
  • Punch & Associates Investment Management added most to Inventure Foods, Inc. in Q1 2015, an estimated $2.38M increase.
  • Punch & Associates Investment Management's biggest Q1 2015 reduction was COURIER CORP, cutting an estimated $5.22M.
  • Punch & Associates Investment Management fully exited Cincinnati Bell Inc. in Q1 2015, selling an estimated $3.26M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $803M portfolio in Q1 2015.
  • Punch & Associates Investment Management opened 11 new positions and closed 9 in Q1 2015.
  • Punch & Associates Investment Management's portfolio value rose 3.2% quarter-over-quarter to $803M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2015, filed 29 Apr 2015.