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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
+4.26%
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
$803M
AUM Growth
+$25M
Cap. Flow
+$1.62M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.9%
Holding
182
New
11
Increased
82
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ARC
ARC Document Solutions, Inc.
ARC
+$7.34M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.1M
3
DS
Drive Shack Inc.
DS
+$5.02M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.22M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.38M

Top Sells

Rank Stock Value
1
CRRC
COURIER CORP
CRRC
+$5.22M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$5.19M
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$3.42M
4
CBB
Cincinnati Bell Inc.
CBB
+$3.26M
5
SNEX icon
StoneX
SNEX
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14%
2 Technology 11.09%
3 Financials 11.01%
4 Industrials 9.86%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESI
76
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.3M 0.53%
206,001
+1,126
+0.5% +$21.8K
GSIG
77
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.28M 0.53%
321,357
-2,615
-0.8% -$35.1K
SLRC icon
78
SLR Investment Corp
SLRC
$700M
$4.24M 0.53%
209,374
+2,719
+1% +$52.7K
SNR
79
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.17M 0.52%
+250,776
New +$4.22M
SLP icon
80
Simulations Plus
SLP
$371M
$4.15M 0.52%
675,763
– –
BA icon
81
Boeing
BA
$183B
$4.12M 0.51%
27,434
-4,221
-13% -$615K
BSL
82
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4M 0.5%
231,872
+57,403
+33% +$971K
IVZ icon
83
Invesco
IVZ
$13.9B
$3.98M 0.5%
100,336
+671
+0.7% +$26.2K
RWT
84
Redwood Trust
RWT
$592M
$3.96M 0.49%
221,529
+1,354
+0.6% +$26.2K
ELV icon
85
Elevance Health
ELV
$86.6B
$3.93M 0.49%
25,438
-2,035
-7% -$290K
WM icon
86
Waste Management
WM
$90.5B
$3.83M 0.48%
70,606
+322
+0.5% +$17.1K
PG icon
87
Procter & Gamble
PG
$335B
$3.82M 0.48%
46,589
-504
-1% -$43.3K
JNJ icon
88
Johnson & Johnson
JNJ
$629B
$3.74M 0.47%
37,197
+251
+0.7% +$25.5K
MOCO
89
DELISTED
Mocon Inc
MOCO
$3.64M 0.45%
218,950
– –
CSD icon
90
Invesco S&P Spin-Off ETF
CSD
$232M
$3.63M 0.45%
76,491
-904
-1% -$41.5K
HRL icon
91
Hormel Foods
HRL
$13.4B
$3.62M 0.45%
127,358
-35,792
-22% -$979K
PSG
92
DELISTED
Performance Sports Group Ltd.
PSG
$3.61M 0.45%
185,000
– –
MSFT icon
93
Microsoft
MSFT
$3.66T
$3.59M 0.45%
88,252
+866
+1% +$37.7K
BANX
94
ArrowMark Financial
BANX
$200M
$3.51M 0.44%
195,528
+106,202
+119% +$2.17M
BLMT
95
DELISTED
BSB Bancorp, Inc.
BLMT
$3.43M 0.43%
173,602
+48
+0% +$907
EOI
96
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$3.43M 0.43%
249,595
+855
+0.3% +$11.8K
SAMG icon
97
Silvercrest Asset Management
SAMG
$78.6M
$3.37M 0.42%
236,200
+15,300
+7% +$218K
ACRE
98
Ares Commercial Real Estate
ACRE
$261M
$3.32M 0.41%
300,418
-57,782
-16% -$684K
F icon
99
Ford
F
$55.1B
$3.27M 0.41%
202,508
+1,905
+0.9% +$30.1K
TST
100
DELISTED
TheStreet, Inc.
TST
$3.27M 0.41%
181,485
+6,653
+4% +$135K
2 3
4
5 6

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VCM
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Punch & Associates Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Punch & Associates Investment Management held 182 positions worth $803M, up 3.2% from $778M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q1 2015 filing shows 11 new, 82 increased, 58 reduced and 9 closed positions. Its largest new stake was ARC Document Solutions, Inc.: 807,717 shares worth $7.46M. The largest sale was COURIER CORP, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Punch & Associates Investment Management's largest Q1 2015 buy was ARC Document Solutions, Inc.: 807,717 shares worth $7.46M.
  • Punch & Associates Investment Management added most to Inventure Foods, Inc. in Q1 2015, an estimated $2.38M increase.
  • Punch & Associates Investment Management's biggest Q1 2015 reduction was COURIER CORP, cutting an estimated $5.22M.
  • Punch & Associates Investment Management fully exited Cincinnati Bell Inc. in Q1 2015, selling an estimated $3.26M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $803M portfolio in Q1 2015.
  • Punch & Associates Investment Management opened 11 new positions and closed 9 in Q1 2015.
  • Punch & Associates Investment Management's portfolio value rose 3.2% quarter-over-quarter to $803M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2015, filed 29 Apr 2015.