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
+4.08%
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
$828M
AUM Growth
+$97.3M
Cap. Flow
+$77.4M
Cap. Flow %
9.35%
Top 10 Hldgs %
14.99%
Holding
283
New
102
Increased
127
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$11.7M
2
LDR
Landauer Inc
LDR
+$6.23M
3
DLX icon
Deluxe
DLX
+$4.33M
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$4.31M
5
DGII icon
Digi International
DGII
+$3.27M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$4.34M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.54M
3
ELOS
Syneron Medical Ltd
ELOS
+$3.46M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.91M
5
ALR
AlerisLife Inc
ALR
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.29%
2 Financials 14.08%
3 Technology 12.28%
4 Industrials 10.67%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
51
Chimera Investment
CIM
$991M
$5.81M 0.7%
141,945
+23,521
+20% +$986K
MSFT icon
52
Microsoft
MSFT
$3.66T
$5.75M 0.69%
103,565
+11,700
+13% +$616K
JPM icon
53
JPMorgan Chase
JPM
$971B
$5.7M 0.69%
86,324
+9,333
+12% +$608K
NID
54
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.65M 0.68%
439,265
+168,940
+62% +$2.12M
UBNK
55
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.53M 0.67%
429,502
-129,692
-23% -$1.74M
JPI
56
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.52M 0.67%
242,485
-21,792
-8% -$500K
CVS icon
57
CVS Health
CVS
$121B
$5.45M 0.66%
55,756
+6,547
+13% +$641K
SLP icon
58
Simulations Plus
SLP
$371M
$5.41M 0.65%
545,493
-10,992
-2% -$101K
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.41B
$5.37M 0.65%
200,719
+8,663
+5% +$241K
ESGR
60
DELISTED
Enstar Group
ESGR
$5.35M 0.65%
35,689
+2,792
+8% +$430K
SNAK
61
DELISTED
Inventure Foods, Inc.
SNAK
$5.17M 0.62%
728,317
+32,722
+5% +$260K
PLAB icon
62
Photronics
PLAB
$1.97B
$5.12M 0.62%
411,633
-59,250
-13% -$637K
MGLN
63
DELISTED
Magellan Health Services, Inc.
MGLN
$5.11M 0.62%
82,845
+5,091
+7% +$273K
GLQ
64
Clough Global Equity Fund
GLQ
$158M
$5.06M 0.61%
403,851
+47,151
+13% +$599K
DALN
65
DELISTED
DallasNews
DALN
$5M 0.6%
249,881
+14,081
+6% +$303K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$4.99M 0.6%
56,354
+31,744
+129% +$2.84M
APEX
67
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.94M 0.6%
9,537
– –
CSCD
68
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4.9M 0.59%
301,265
-19,786
-6% -$312K
RMT
69
Royce Micro-Cap Trust
RMT
$772M
$4.88M 0.59%
672,555
+162,205
+32% +$1.26M
DHX icon
70
DHI Group
DHX
$166M
$4.81M 0.58%
524,727
+40,280
+8% +$359K
RSE
71
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4.8M 0.58%
329,988
+25,800
+8% +$421K
UTF icon
72
Cohen & Steers Infrastructure Fund
UTF
$3B
$4.72M 0.57%
247,267
+58,841
+31% +$1.13M
BA icon
73
Boeing
BA
$183B
$4.64M 0.56%
32,108
+3,652
+13% +$526K
SLRC icon
74
SLR Investment Corp
SLRC
$700M
$4.61M 0.56%
280,387
+46,449
+20% +$799K
GLO
75
Clough Global Opportunities Fund
GLO
$258M
$4.58M 0.55%
439,116
-26,279
-6% -$287K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Punch & Associates Investment Management held 283 positions worth $828M, up 13% from $730M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management deployed $77.4M of net new capital in Q4 2015, opening 102 new positions and adding to 127 existing holdings. Its largest new stake was Capital Southwest: 797,190 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MVC Capital, Inc., an estimated $4.34M trimmed.

  • Punch & Associates Investment Management's largest Q4 2015 buy was Capital Southwest: 797,190 shares worth $11.1M.
  • Punch & Associates Investment Management added most to Landauer Inc in Q4 2015, an estimated $6.23M increase.
  • Punch & Associates Investment Management's biggest Q4 2015 reduction was MVC Capital, Inc., cutting an estimated $4.34M.
  • Punch & Associates Investment Management fully exited Syneron Medical Ltd in Q4 2015, selling an estimated $3.46M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $828M portfolio in Q4 2015.
  • Punch & Associates Investment Management opened 102 new positions and closed 9 in Q4 2015.
  • Punch & Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $828M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.