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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
+0.53%
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
$825M
AUM Growth
-$3.06M
Cap. Flow
+$780K
Cap. Flow %
0.09%
Top 10 Hldgs %
15.5%
Holding
276
New
2
Increased
72
Reduced
75
Closed
110

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.01M
2
CSWC icon
Capital Southwest
CSWC
+$5.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M
4
CSW
CSW Industrials
CSW
+$4.04M
5
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$4M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.52M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$5.11M
3
CSCD
CASCADE MICROTECH, INC.
CSCD
+$4.9M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.86M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Consumer Discretionary 15.19%
3 Technology 12.08%
4 Industrials 10.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
51
Gentherm
THRM
$1.27B
$5.9M 0.71%
141,769
-1,379
-1% -$55.7K
SP
52
DELISTED
SP Plus Corporation
SP
$5.85M 0.71%
243,134
-1,594
-0.7% -$36.8K
STRR
53
DELISTED
Star Equity Holdings
STRR
$5.77M 0.7%
23,280
+1,362
+6% +$342K
ESGR
54
DELISTED
Enstar Group
ESGR
$5.74M 0.7%
35,272
-417
-1% -$64.5K
JJSF icon
55
J&J Snack Foods
JJSF
$1.67B
$5.61M 0.68%
51,780
-275
-0.5% -$29.7K
CVS icon
56
CVS Health
CVS
$121B
$5.58M 0.68%
53,845
-1,911
-3% -$186K
MSFT icon
57
Microsoft
MSFT
$3.66T
$5.53M 0.67%
100,027
-3,538
-3% -$185K
SNR
58
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.43M 0.66%
527,290
+214,415
+69% +$2.01M
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.41B
$5.42M 0.66%
201,713
+994
+0.5% +$25.1K
APEX
60
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.4M 0.65%
10,111
+574
+6% +$284K
UBNK
61
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.35M 0.65%
425,075
-4,427
-1% -$52.3K
SHOO icon
62
Steven Madden
SHOO
$3.49B
$5.33M 0.65%
215,642
-1,141
-0.5% -$25.4K
DALN
63
DELISTED
DallasNews
DALN
$5.13M 0.62%
266,847
+16,966
+7% +$373K
NID
64
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.04M 0.61%
378,422
-60,843
-14% -$796K
NBB icon
65
Nuveen Taxable Municipal Income Fund
NBB
$456M
$5.03M 0.61%
232,734
-232,459
-50% -$4.86M
RMT
66
Royce Micro-Cap Trust
RMT
$772M
$5.01M 0.61%
716,377
+43,822
+7% +$291K
JPM icon
67
JPMorgan Chase
JPM
$971B
$4.98M 0.6%
84,059
-2,265
-3% -$132K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.95M 0.6%
+34,877
New +$4.62M
SLRC icon
69
SLR Investment Corp
SLRC
$700M
$4.94M 0.6%
285,641
+5,254
+2% +$87.7K
TGT icon
70
Target
TGT
$69.9B
$4.88M 0.59%
59,360
-1,821
-3% -$138K
UTF icon
71
Cohen & Steers Infrastructure Fund
UTF
$3B
$4.77M 0.58%
240,837
-6,430
-3% -$118K
WM icon
72
Waste Management
WM
$90.5B
$4.74M 0.57%
80,320
-2,529
-3% -$140K
HRL icon
73
Hormel Foods
HRL
$13.4B
$4.72M 0.57%
109,186
-38,456
-26% -$1.6M
STS
74
DELISTED
Supreme Industries Inc Class A
STS
$4.71M 0.57%
532,961
– –
CECO icon
75
Ceco Environmental
CECO
$4.43B
$4.69M 0.57%
755,934
+178,947
+31% +$1.21M
1 2
3
4 5

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Punch & Associates Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Punch & Associates Investment Management held 276 positions worth $825M, down 0.37% from $828M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management's Q1 2016 filing shows 2 new, 72 increased, 75 reduced and 110 closed positions. Its largest new stake was Berkshire Hathaway Class B: 34,877 shares worth $4.95M. The largest sale was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $5.52M.

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

  • Punch & Associates Investment Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 34,877 shares worth $4.95M.
  • Punch & Associates Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $8.01M increase.
  • Punch & Associates Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.86M.
  • Punch & Associates Investment Management fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q1 2016, selling an estimated $5.52M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $825M portfolio in Q1 2016.
  • Punch & Associates Investment Management opened 2 new positions and closed 110 in Q1 2016.
  • Punch & Associates Investment Management's portfolio value fell 0.37% quarter-over-quarter to $825M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.