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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
+3.17%
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
$865M
AUM Growth
+$40.7M
Cap. Flow
+$27.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
16.59%
Holding
178
New
12
Increased
105
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$4.91M
2
NOVT icon
Novanta
NOVT
+$4.67M
3
FOE
Ferro Corporation
FOE
+$3.75M
4
RILY icon
BRC Group Holdings
RILY
+$3.39M
5
DHG
Deutsche High Incm Opportunities
DHG
+$2.78M

Top Sells

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$5.73M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.03M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$4.33M
4
GDL
GDL Fund
GDL
+$2.74M
5
SAAS
inContact, Inc.
SAAS
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Consumer Discretionary 14.22%
3 Technology 12.73%
4 Industrials 11.25%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$2.41B
$5.86M 0.68%
211,794
+10,081
+5% +$278K
ESGR
52
DELISTED
Enstar Group
ESGR
$5.71M 0.66%
35,266
-6
-0% -$946
EVT icon
53
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$5.69M 0.66%
282,569
-118,297
-30% -$2.36M
DALN
54
DELISTED
DallasNews
DALN
$5.59M 0.65%
279,405
+12,558
+5% +$249K
CSW
55
CSW Industrials
CSW
$5.65B
$5.55M 0.64%
170,253
+44,298
+35% +$1.45M
UBNK
56
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.49M 0.63%
423,198
-1,877
-0.4% -$24.3K
SP
57
DELISTED
SP Plus Corporation
SP
$5.37M 0.62%
237,894
-5,240
-2% -$118K
JPM icon
58
JPMorgan Chase
JPM
$971B
$5.29M 0.61%
85,188
+1,129
+1% +$70.5K
STS
59
DELISTED
Supreme Industries Inc Class A
STS
$5.27M 0.61%
384,400
-148,561
-28% -$1.8M
CVS icon
60
CVS Health
CVS
$121B
$5.24M 0.61%
54,686
+841
+2% +$83.8K
RVT icon
61
Royce Value Trust
RVT
$2.31B
$5.22M 0.6%
443,665
+100,348
+29% +$1.19M
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$3B
$5.22M 0.6%
243,788
+2,951
+1% +$59.6K
MSFT icon
63
Microsoft
MSFT
$3.66T
$5.19M 0.6%
101,475
+1,448
+1% +$75.2K
WM icon
64
Waste Management
WM
$90.5B
$5.19M 0.6%
78,320
-2,000
-2% -$121K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$5.18M 0.6%
42,721
+513
+1% +$58.3K
SAMG icon
66
Silvercrest Asset Management
SAMG
$78.6M
$5.15M 0.6%
420,653
+58,253
+16% +$730K
FISV
67
Fiserv Inc
FISV
$27.4B
$5.14M 0.59%
94,610
-28,080
-23% -$1.45M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.11M 0.59%
35,301
+424
+1% +$60.6K
JJSF icon
69
J&J Snack Foods
JJSF
$1.67B
$5.04M 0.58%
42,233
-9,547
-18% -$1.01M
KBAL
70
DELISTED
Kimball International
KBAL
$5.03M 0.58%
442,000
+36,000
+9% +$408K
SHOO icon
71
Steven Madden
SHOO
$3.49B
$4.91M 0.57%
215,412
-230
-0.1% -$5.29K
THRM icon
72
Gentherm
THRM
$1.27B
$4.87M 0.56%
142,277
+508
+0.4% +$19.3K
NID
73
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.77M 0.55%
336,645
-41,777
-11% -$576K
SNAK
74
DELISTED
Inventure Foods, Inc.
SNAK
$4.75M 0.55%
607,821
-124,839
-17% -$881K
RWT
75
Redwood Trust
RWT
$592M
$4.64M 0.54%
336,010
+49,079
+17% +$659K
1 2
3
4 5

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Punch & Associates Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Punch & Associates Investment Management held 178 positions worth $865M, up 4.9% from $825M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management deployed $27.4M of net new capital in Q2 2016, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was Novanta: 303,758 shares worth $4.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carmike Cinemas Inc, an estimated $5.73M trimmed.

  • Punch & Associates Investment Management's largest Q2 2016 buy was Novanta: 303,758 shares worth $4.6M.
  • Punch & Associates Investment Management added most to Capital Southwest in Q2 2016, an estimated $4.91M increase.
  • Punch & Associates Investment Management's biggest Q2 2016 reduction was Carmike Cinemas Inc, cutting an estimated $5.73M.
  • Punch & Associates Investment Management fully exited Nuveen Taxable Municipal Income Fund in Q2 2016, selling an estimated $5.03M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $865M portfolio in Q2 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 7 in Q2 2016.
  • Punch & Associates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $865M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.