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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
+1.95%
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
$796M
AUM Growth
-$7.47M
Cap. Flow
-$13.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
16.21%
Holding
186
New
13
Increased
86
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$9.16M
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$6.4M
3
SSP icon
E.W. Scripps
SSP
+$4.9M
4
CIM
Chimera Investment
CIM
+$3.58M
5
BANX
ArrowMark Financial
BANX
+$3.4M

Top Sells

Rank Stock Value
1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$14M
2
DTLK
Datalink Corp
DTLK
+$5.88M
3
USPH icon
US Physical Therapy
USPH
+$4.81M
4
HCKT icon
Hackett Group
HCKT
+$4.2M
5
BFX
BowFlex Inc.
BFX
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Financials 11.63%
3 Industrials 9.77%
4 Technology 9.59%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REIS
51
DELISTED
Reis, Inc.
REIS
$5.58M 0.7%
251,515
+12,000
+5% +$280K
GLO
52
Clough Global Opportunities Fund
GLO
$258M
$5.51M 0.69%
456,907
-12,855
-3% -$161K
MGLN
53
DELISTED
Magellan Health Services, Inc.
MGLN
$5.4M 0.68%
77,025
-8,558
-10% -$582K
GLQ
54
Clough Global Equity Fund
GLQ
$158M
$5.37M 0.68%
363,036
+9
+0% +$136
DALN
55
DELISTED
DallasNews
DALN
$5.28M 0.66%
235,800
+33,750
+17% +$887K
GDL
56
GDL Fund
GDL
$91.7M
$5.24M 0.66%
513,848
+25,513
+5% +$265K
JJSF icon
57
J&J Snack Foods
JJSF
$1.67B
$5.23M 0.66%
47,264
-5,215
-10% -$564K
STRR
58
DELISTED
Star Equity Holdings
STRR
$5.21M 0.65%
24,015
+2,560
+12% +$534K
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.41B
$5.14M 0.65%
184,904
+6,416
+4% +$192K
JPM icon
60
JPMorgan Chase
JPM
$971B
$5.11M 0.64%
75,475
+653
+0.9% +$42.6K
ELOS
61
DELISTED
Syneron Medical Ltd
ELOS
$5.09M 0.64%
479,250
-49,337
-9% -$578K
CVS icon
62
CVS Health
CVS
$121B
$5.04M 0.63%
48,080
+166
+0.3% +$17K
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.96M 0.62%
60,032
-30,458
-34% -$2.57M
RSE
64
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4.94M 0.62%
302,272
-36,075
-11% -$630K
CSCD
65
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4.89M 0.61%
321,051
-28,849
-8% -$427K
FISV
66
Fiserv Inc
FISV
$27.4B
$4.7M 0.59%
113,532
+1,038
+0.9% +$41.7K
CVGW
67
DELISTED
Calavo Growers
CVGW
$4.58M 0.58%
88,111
-14,982
-15% -$780K
PLAB icon
68
Photronics
PLAB
$1.97B
$4.43M 0.56%
466,333
-182,044
-28% -$1.71M
NRO
69
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$4.4M 0.55%
973,613
+104,048
+12% +$504K
GSIG
70
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.3M 0.54%
285,918
-35,439
-11% -$513K
DHX icon
71
DHI Group
DHX
$166M
$4.29M 0.54%
482,333
-142,554
-23% -$1.24M
SLP icon
72
Simulations Plus
SLP
$371M
$4.24M 0.53%
675,763
– –
TGT icon
73
Target
TGT
$69.9B
$4.22M 0.53%
51,763
-6,835
-12% -$553K
ELV icon
74
Elevance Health
ELV
$86.6B
$4.21M 0.53%
25,638
+200
+0.8% +$32K
ASCMA
75
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.17M 0.52%
97,687
-13,383
-12% -$542K
1 2
3
4 5

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Punch & Associates Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Punch & Associates Investment Management held 186 positions worth $796M, down 0.93% from $803M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q2 2015 filing shows 13 new, 86 increased, 59 reduced and 8 closed positions. Its largest new stake was Chimera Investment: 80,118 shares worth $3.29M. The largest sale was JOURNAL COMMUNICATIONS INC CL-A, an estimated $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Punch & Associates Investment Management's largest Q2 2015 buy was Chimera Investment: 80,118 shares worth $3.29M.
  • Punch & Associates Investment Management added most to Malibu Boats in Q2 2015, an estimated $9.16M increase.
  • Punch & Associates Investment Management's biggest Q2 2015 reduction was US Physical Therapy, cutting an estimated $4.81M.
  • Punch & Associates Investment Management fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $14M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $796M portfolio in Q2 2015.
  • Punch & Associates Investment Management opened 13 new positions and closed 8 in Q2 2015.
  • Punch & Associates Investment Management's portfolio value fell 0.93% quarter-over-quarter to $796M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.