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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
+7.47%
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
$934M
AUM Growth
+$68.3M
Cap. Flow
+$14.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
17.36%
Holding
183
New
12
Increased
105
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$5.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$4.49M
4
BC icon
Brunswick
BC
+$4M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$3.79M

Top Sells

Rank Stock Value
1
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$4.02M
2
GDL
GDL Fund
GDL
+$3.97M
3
CKEC
Carmike Cinemas Inc
CKEC
+$3.69M
4
HMN icon
Horace Mann Educators
HMN
+$3.56M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Consumer Discretionary 15.84%
3 Technology 12.99%
4 Industrials 10.37%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
51
DELISTED
SP Plus Corporation
SP
$6.11M 0.65%
239,022
+1,128
+0.5% +$28K
MSFT icon
52
Microsoft
MSFT
$3.66T
$5.93M 0.64%
102,981
+1,506
+1% +$85K
UBNK
53
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.89M 0.63%
425,734
+2,536
+0.6% +$34.2K
ESGR
54
DELISTED
Enstar Group
ESGR
$5.85M 0.63%
35,561
+295
+0.8% +$48.5K
DHG
55
DELISTED
Deutsche High Incm Opportunities
DHG
$5.81M 0.62%
410,873
+204,788
+99% +$2.88M
KBAL
56
DELISTED
Kimball International
KBAL
$5.75M 0.62%
444,600
+2,600
+0.6% +$31.7K
JPM icon
57
JPMorgan Chase
JPM
$971B
$5.75M 0.62%
86,372
+1,184
+1% +$77.2K
LUMN icon
58
Lumen
LUMN
$6.49B
$5.74M 0.61%
209,251
+1,911
+0.9% +$55.8K
REIS
59
DELISTED
Reis, Inc.
REIS
$5.74M 0.61%
280,515
-6,000
-2% -$131K
RVT icon
60
Royce Value Trust
RVT
$2.31B
$5.72M 0.61%
451,963
+8,298
+2% +$104K
CSW
61
CSW Industrials
CSW
$5.65B
$5.58M 0.6%
172,402
+2,149
+1% +$70.7K
SAMG icon
62
Silvercrest Asset Management
SAMG
$78.6M
$5.54M 0.59%
466,800
+46,147
+11% +$559K
ALG icon
63
Alamo Group
ALG
$2.01B
$5.47M 0.59%
83,021
-25,009
-23% -$1.63M
VZ icon
64
Verizon
VZ
$195B
$5.42M 0.58%
104,251
+25,787
+33% +$1.38M
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$3B
$5.33M 0.57%
247,431
+3,643
+1% +$77.9K
NOVT icon
66
Novanta
NOVT
$6.32B
$5.3M 0.57%
305,374
+1,616
+0.5% +$26.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.16M 0.55%
35,730
+429
+1% +$62.7K
RILY icon
68
BRC Group Holdings
RILY
$304M
$5.08M 0.54%
384,215
+42,492
+12% +$431K
USPH icon
69
US Physical Therapy
USPH
$1.22B
$5.07M 0.54%
80,826
-27,753
-26% -$1.71M
WM icon
70
Waste Management
WM
$90.5B
$5.05M 0.54%
79,240
+920
+1% +$60.1K
SHOO icon
71
Steven Madden
SHOO
$3.49B
$5M 0.54%
216,866
+1,454
+0.7% +$33.9K
CVS icon
72
CVS Health
CVS
$121B
$4.94M 0.53%
55,513
+827
+2% +$78.1K
PLAB icon
73
Photronics
PLAB
$1.97B
$4.89M 0.52%
474,423
+3,250
+0.7% +$31.3K
ENFC
74
DELISTED
Entegra Financial Corp.
ENFC
$4.84M 0.52%
263,250
+50,000
+23% +$888K
RWT
75
Redwood Trust
RWT
$592M
$4.79M 0.51%
338,281
+2,271
+0.7% +$32.3K
1 2
3
4 5

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VCM
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Punch & Associates Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Punch & Associates Investment Management held 183 positions worth $934M, up 7.9% from $865M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q3 2016 filing shows 12 new, 105 increased, 38 reduced and 8 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 514,191 shares worth $4.77M. The largest sale was Blackstone Senior Floating Rate 2027 Term Fund, an estimated $4.02M.

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

  • Punch & Associates Investment Management's largest Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 514,191 shares worth $4.77M.
  • Punch & Associates Investment Management added most to Green Brick Partners in Q3 2016, an estimated $5.46M increase.
  • Punch & Associates Investment Management's biggest Q3 2016 reduction was Blackstone Senior Floating Rate 2027 Term Fund, cutting an estimated $4.02M.
  • Punch & Associates Investment Management fully exited GDL Fund in Q3 2016, selling an estimated $3.97M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $934M portfolio in Q3 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 8 in Q3 2016.
  • Punch & Associates Investment Management's portfolio value rose 7.9% quarter-over-quarter to $934M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.