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
+8.27%
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
$1.01B
AUM Growth
+$73.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
17.01%
Holding
187
New
12
Increased
99
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$5.12M
2
PARR icon
Par Pacific Holdings
PARR
+$4.94M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$4.91M
4
DGII icon
Digi International
DGII
+$4.52M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4.01M

Top Sells

Rank Stock Value
1
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$7.82M
2
DS
Drive Shack Inc.
DS
+$5.2M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$4.73M
4
SYNT
Syntel Inc
SYNT
+$2.77M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Consumer Discretionary 14.29%
3 Technology 13.97%
4 Industrials 10.47%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
51
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.48M 0.64%
931,134
+39,340
+4% +$295K
DALN
52
DELISTED
DallasNews
DALN
$6.47M 0.64%
254,706
+301
+0.1% +$7.83K
KBAL
53
DELISTED
Kimball International
KBAL
$6.44M 0.64%
366,600
-78,000
-18% -$1.15M
NOVT icon
54
Novanta
NOVT
$6.32B
$6.43M 0.64%
306,373
+999
+0.3% +$19K
MSFT icon
55
Microsoft
MSFT
$3.66T
$6.43M 0.64%
103,486
+505
+0.5% +$30.4K
CSW
56
CSW Industrials
CSW
$5.65B
$6.43M 0.64%
174,381
+1,979
+1% +$67.2K
STRR
57
DELISTED
Star Equity Holdings
STRR
$6.25M 0.62%
24,991
+646
+3% +$152K
RVT icon
58
Royce Value Trust
RVT
$2.31B
$6.2M 0.62%
463,261
+11,298
+2% +$145K
DHG
59
DELISTED
Deutsche High Incm Opportunities
DHG
$6.08M 0.6%
422,000
+11,127
+3% +$158K
HOFT icon
60
Hooker Furnishings Corp
HOFT
$160M
$5.89M 0.59%
155,245
+32,100
+26% +$923K
ENFC
61
DELISTED
Entegra Financial Corp.
ENFC
$5.88M 0.58%
285,214
+21,964
+8% +$418K
SP
62
DELISTED
SP Plus Corporation
SP
$5.83M 0.58%
206,919
-32,103
-13% -$851K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.81M 0.58%
35,668
-62
-0.2% -$9.54K
REIS
64
DELISTED
Reis, Inc.
REIS
$5.75M 0.57%
258,515
-22,000
-8% -$473K
USPH icon
65
US Physical Therapy
USPH
$1.22B
$5.66M 0.56%
80,570
-256
-0.3% -$16.3K
WM icon
66
Waste Management
WM
$90.5B
$5.61M 0.56%
79,167
-73
-0.1% -$4.88K
OUT icon
67
Outfront Media
OUT
$5.29B
$5.61M 0.56%
229,258
+75,460
+49% +$1.73M
STS
68
DELISTED
Supreme Industries Inc Class A
STS
$5.61M 0.56%
357,400
– –
VZ icon
69
Verizon
VZ
$195B
$5.56M 0.55%
104,173
-78
-0.1% -$3.9K
PLAB icon
70
Photronics
PLAB
$1.97B
$5.4M 0.54%
478,048
+3,625
+0.8% +$38K
ALG icon
71
Alamo Group
ALG
$2.01B
$5.39M 0.54%
70,833
-12,188
-15% -$855K
CARB
72
DELISTED
Carbonite Inc
CARB
$5.35M 0.53%
326,180
+45,195
+16% +$771K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$9.14B
$5.32M 0.53%
130,803
+44,688
+52% +$1.79M
MOCO
74
DELISTED
Mocon Inc
MOCO
$5.23M 0.52%
268,010
+82,950
+45% +$1.4M
UBNK
75
DELISTED
United Financial Bancorp, Inc.
UBNK
$5.22M 0.52%
287,612
-138,122
-32% -$2.21M
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 2016 Portfolio in Review

As of Q4 2016, Punch & Associates Investment Management held 187 positions worth $1.01B, up 7.9% from $934M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q4 2016 filing shows 12 new, 99 increased, 54 reduced and 7 closed positions. Its largest new stake was Etsy: 395,485 shares worth $4.66M. The largest sale was Neuberger Real Estate Securities Income Fund Inc, an estimated $7.82M.

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

  • Punch & Associates Investment Management's largest Q4 2016 buy was Etsy: 395,485 shares worth $4.66M.
  • Punch & Associates Investment Management added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2016, an estimated $4.91M increase.
  • Punch & Associates Investment Management's biggest Q4 2016 reduction was Neuberger Real Estate Securities Income Fund Inc, cutting an estimated $7.82M.
  • Punch & Associates Investment Management fully exited Blackstone Senior Floating Rate 2027 Term Fund in Q4 2016, selling an estimated $4.73M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 7 in Q4 2016.
  • Punch & Associates Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.01B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.