We are live on ! Find out more
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
-8.77%
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
$730M
AUM Growth
-$65.4M
Cap. Flow
+$18.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
14.74%
Holding
185
New
7
Increased
117
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$6.78M
2
DGII icon
Digi International
DGII
+$4.47M
3
LDR
Landauer Inc
LDR
+$3.69M
4
CECO icon
Ceco Environmental
CECO
+$3.45M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.49M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$9.08M
2
MCGC
MCG CAP CORP
MCGC
+$7.2M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.12M
4
ALR
AlerisLife Inc
ALR
+$2.49M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 11.98%
3 Technology 11.34%
4 Industrials 10.42%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
51
Simulations Plus
SLP
$371M
$5.25M 0.72%
556,485
-119,278
-18% -$842K
SP
52
DELISTED
SP Plus Corporation
SP
$5.21M 0.71%
224,983
+2,350
+1% +$57.3K
FISV
53
Fiserv Inc
FISV
$27.4B
$5.04M 0.69%
116,304
+2,772
+2% +$120K
GLO
54
Clough Global Opportunities Fund
GLO
$258M
$4.98M 0.68%
465,395
+8,488
+2% +$99.8K
ESGR
55
DELISTED
Enstar Group
ESGR
$4.93M 0.68%
32,897
-3,779
-10% -$586K
SHOO icon
56
Steven Madden
SHOO
$3.49B
$4.84M 0.66%
198,099
+1,782
+0.9% +$48K
CIM
57
Chimera Investment
CIM
$991M
$4.75M 0.65%
118,424
+38,306
+48% +$1.61M
CVS icon
58
CVS Health
CVS
$121B
$4.75M 0.65%
49,209
+1,129
+2% +$119K
RSE
59
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4.74M 0.65%
304,188
+1,916
+0.6% +$32K
JPM icon
60
JPMorgan Chase
JPM
$971B
$4.69M 0.64%
76,991
+1,516
+2% +$99.3K
DALN
61
DELISTED
DallasNews
DALN
$4.65M 0.64%
235,800
– –
CSCD
62
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4.54M 0.62%
321,051
– –
GLQ
63
Clough Global Equity Fund
GLQ
$158M
$4.52M 0.62%
356,700
-6,336
-2% -$90K
STRR
64
DELISTED
Star Equity Holdings
STRR
$4.49M 0.61%
24,016
+1
+0% +$201
NRO
65
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$4.45M 0.61%
1,012,498
+38,885
+4% +$176K
APEX
66
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.44M 0.61%
9,537
– –
MGLN
67
DELISTED
Magellan Health Services, Inc.
MGLN
$4.31M 0.59%
77,754
+729
+0.9% +$44.1K
PLAB icon
68
Photronics
PLAB
$1.97B
$4.27M 0.58%
470,883
+4,550
+1% +$40K
TGT icon
69
Target
TGT
$69.9B
$4.18M 0.57%
53,130
+1,367
+3% +$109K
HRL icon
70
Hormel Foods
HRL
$13.4B
$4.17M 0.57%
131,646
+3,032
+2% +$90.9K
MSFT icon
71
Microsoft
MSFT
$3.66T
$4.07M 0.56%
91,865
+2,453
+3% +$110K
CECO icon
72
Ceco Environmental
CECO
$4.43B
$4.03M 0.55%
492,441
+367,791
+295% +$3.45M
RMT
73
Royce Micro-Cap Trust
RMT
$772M
$3.95M 0.54%
510,350
+141,010
+38% +$1.2M
SYNT
74
DELISTED
Syntel Inc
SYNT
$3.85M 0.53%
85,018
+592
+0.7% +$25.9K
STS
75
DELISTED
Supreme Industries Inc Class A
STS
$3.75M 0.51%
450,284
– –
1 2
3
4 5

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Punch & Associates Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Punch & Associates Investment Management held 185 positions worth $730M, down 8.2% from $796M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management's Q3 2015 filing shows 7 new, 117 increased, 31 reduced and 4 closed positions. Its largest new stake was PennantPark Floating Rate Capital: 520,792 shares worth $6.22M. The largest sale was LendingTree, an estimated $9.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Punch & Associates Investment Management's largest Q3 2015 buy was PennantPark Floating Rate Capital: 520,792 shares worth $6.22M.
  • Punch & Associates Investment Management added most to Digi International in Q3 2015, an estimated $4.47M increase.
  • Punch & Associates Investment Management's biggest Q3 2015 reduction was LendingTree, cutting an estimated $9.08M.
  • Punch & Associates Investment Management fully exited MCG CAP CORP in Q3 2015, selling an estimated $7.2M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $730M portfolio in Q3 2015.
  • Punch & Associates Investment Management opened 7 new positions and closed 4 in Q3 2015.
  • Punch & Associates Investment Management's portfolio value fell 8.2% quarter-over-quarter to $730M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.