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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
+1.95%
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
$796M
AUM Growth
-$7.47M
Cap. Flow
-$13.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
16.21%
Holding
186
New
13
Increased
86
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$9.16M
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$6.4M
3
SSP icon
E.W. Scripps
SSP
+$4.9M
4
CIM
Chimera Investment
CIM
+$3.58M
5
BANX
ArrowMark Financial
BANX
+$3.4M

Top Sells

Rank Stock Value
1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$14M
2
DTLK
Datalink Corp
DTLK
+$5.88M
3
USPH icon
US Physical Therapy
USPH
+$4.81M
4
HCKT icon
Hackett Group
HCKT
+$4.2M
5
BFX
BowFlex Inc.
BFX
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Financials 11.63%
3 Industrials 9.77%
4 Technology 9.59%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$49.9B
$4.15M 0.52%
33,247
-541
-2% -$69K
SLRC icon
77
SLR Investment Corp
SLRC
$700M
$4.13M 0.52%
229,436
+20,062
+10% +$389K
BSL
78
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4.11M 0.52%
239,312
+7,440
+3% +$130K
SAMG icon
79
Silvercrest Asset Management
SAMG
$78.6M
$4.09M 0.51%
291,000
+54,800
+23% +$780K
SYNT
80
DELISTED
Syntel Inc
SYNT
$4.01M 0.5%
84,426
-10,664
-11% -$509K
MSFT icon
81
Microsoft
MSFT
$3.66T
$3.95M 0.5%
89,412
+1,160
+1% +$52.9K
UTF icon
82
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.87M 0.49%
183,926
-161,937
-47% -$3.64M
STS
83
DELISTED
Supreme Industries Inc Class A
STS
$3.86M 0.48%
450,284
+44,319
+11% +$358K
BA icon
84
Boeing
BA
$183B
$3.84M 0.48%
27,712
+278
+1% +$40.5K
IVZ icon
85
Invesco
IVZ
$13.9B
$3.8M 0.48%
101,315
+979
+1% +$39.2K
JNJ icon
86
Johnson & Johnson
JNJ
$629B
$3.67M 0.46%
37,647
+450
+1% +$45.1K
HRL icon
87
Hormel Foods
HRL
$13.4B
$3.63M 0.46%
128,614
+1,256
+1% +$35.6K
PG icon
88
Procter & Gamble
PG
$335B
$3.6M 0.45%
46,025
-564
-1% -$45.4K
RWT
89
Redwood Trust
RWT
$592M
$3.6M 0.45%
229,348
+7,819
+4% +$133K
CSD icon
90
Invesco S&P Spin-Off ETF
CSD
$232M
$3.6M 0.45%
78,387
+1,896
+2% +$90.6K
RESI
91
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.56M 0.45%
210,964
+4,963
+2% +$93.4K
DST
92
DELISTED
DST Systems Inc.
DST
$3.54M 0.44%
56,128
-678
-1% -$40.2K
XOM icon
93
ExxonMobil
XOM
$657B
$3.52M 0.44%
42,347
+10,754
+34% +$925K
FLXS icon
94
Flexsteel Industries
FLXS
$301M
$3.5M 0.44%
81,331
-15,493
-16% -$570K
SNR
95
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.5M 0.44%
261,498
+10,722
+4% +$170K
MOCO
96
DELISTED
Mocon Inc
MOCO
$3.49M 0.44%
218,950
– –
RNET
97
DELISTED
RigNet, Inc.
RNET
$3.43M 0.43%
112,250
+24,415
+28% +$845K
RMT
98
Royce Micro-Cap Trust
RMT
$772M
$3.4M 0.43%
369,340
+252,006
+215% +$2.43M
EOI
99
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$3.39M 0.43%
258,106
+8,511
+3% +$116K
PSG
100
DELISTED
Performance Sports Group Ltd.
PSG
$3.33M 0.42%
185,000
– –
2 3
4
5 6

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Punch & Associates Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Punch & Associates Investment Management held 186 positions worth $796M, down 0.93% from $803M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q2 2015 filing shows 13 new, 86 increased, 59 reduced and 8 closed positions. Its largest new stake was Chimera Investment: 80,118 shares worth $3.29M. The largest sale was JOURNAL COMMUNICATIONS INC CL-A, an estimated $14M.

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

  • Punch & Associates Investment Management's largest Q2 2015 buy was Chimera Investment: 80,118 shares worth $3.29M.
  • Punch & Associates Investment Management added most to Malibu Boats in Q2 2015, an estimated $9.16M increase.
  • Punch & Associates Investment Management's biggest Q2 2015 reduction was US Physical Therapy, cutting an estimated $4.81M.
  • Punch & Associates Investment Management fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $14M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $796M portfolio in Q2 2015.
  • Punch & Associates Investment Management opened 13 new positions and closed 8 in Q2 2015.
  • Punch & Associates Investment Management's portfolio value fell 0.93% quarter-over-quarter to $796M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.