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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
-8.77%
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
$730M
AUM Growth
-$65.4M
Cap. Flow
+$18.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
14.74%
Holding
185
New
7
Increased
117
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$6.78M
2
DGII icon
Digi International
DGII
+$4.47M
3
LDR
Landauer Inc
LDR
+$3.69M
4
CECO icon
Ceco Environmental
CECO
+$3.45M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.49M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$9.08M
2
MCGC
MCG CAP CORP
MCGC
+$7.2M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.12M
4
ALR
AlerisLife Inc
ALR
+$2.49M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 11.98%
3 Technology 11.34%
4 Industrials 10.42%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$183B
$3.73M 0.51%
28,456
+744
+3% +$103K
AMP icon
77
Ameriprise Financial
AMP
$49.9B
$3.7M 0.51%
33,936
+689
+2% +$81.3K
SLRC icon
78
SLR Investment Corp
SLRC
$700M
$3.7M 0.51%
233,938
+4,502
+2% +$79.3K
ELV icon
79
Elevance Health
ELV
$86.6B
$3.68M 0.5%
26,284
+646
+3% +$97.1K
UFPT icon
80
UFP Technologies
UFPT
$2.5B
$3.68M 0.5%
161,000
+15,000
+10% +$319K
LDR
81
DELISTED
Landauer Inc
LDR
$3.67M 0.5%
+99,260
New +$3.69M
GSIG
82
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.65M 0.5%
286,403
+485
+0.2% +$6.56K
WM icon
83
Waste Management
WM
$90.5B
$3.63M 0.5%
72,955
+1,508
+2% +$75.1K
SAMG icon
84
Silvercrest Asset Management
SAMG
$78.6M
$3.61M 0.49%
333,800
+42,800
+15% +$522K
JNJ icon
85
Johnson & Johnson
JNJ
$629B
$3.59M 0.49%
38,504
+857
+2% +$82.9K
UTF icon
86
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.59M 0.49%
188,426
+4,500
+2% +$91.1K
DHX icon
87
DHI Group
DHX
$166M
$3.54M 0.48%
484,447
+2,114
+0.4% +$17K
EOI
88
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$3.46M 0.47%
290,570
+32,464
+13% +$416K
ELOS
89
DELISTED
Syneron Medical Ltd
ELOS
$3.46M 0.47%
483,211
+3,961
+0.8% +$38.1K
PG icon
90
Procter & Gamble
PG
$335B
$3.38M 0.46%
46,998
+973
+2% +$73K
HRB icon
91
H&R Block
HRB
$6.87B
$3.36M 0.46%
92,732
+2,074
+2% +$70.2K
NID
92
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.35M 0.46%
270,325
+11,825
+5% +$145K
RWT
93
Redwood Trust
RWT
$592M
$3.29M 0.45%
238,021
+8,673
+4% +$130K
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.28M 0.45%
43,927
-16,105
-27% -$1.29M
IVZ icon
95
Invesco
IVZ
$13.9B
$3.24M 0.44%
103,766
+2,451
+2% +$87.2K
CTAS icon
96
Cintas
CTAS
$81.4B
$3.24M 0.44%
150,984
+2,136
+1% +$45.8K
FNWB icon
97
First Northwest Bancorp
FNWB
$107M
$3.23M 0.44%
260,850
– –
XOM icon
98
ExxonMobil
XOM
$657B
$3.23M 0.44%
43,421
+1,074
+3% +$82.8K
ACN icon
99
Accenture
ACN
$110B
$3.23M 0.44%
32,845
+763
+2% +$75.7K
FLXS icon
100
Flexsteel Industries
FLXS
$301M
$3.18M 0.44%
101,799
+20,468
+25% +$744K
2 3
4
5 6

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Punch & Associates Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Punch & Associates Investment Management held 185 positions worth $730M, down 8.2% from $796M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management's Q3 2015 filing shows 7 new, 117 increased, 31 reduced and 4 closed positions. Its largest new stake was PennantPark Floating Rate Capital: 520,792 shares worth $6.22M. The largest sale was LendingTree, an estimated $9.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Punch & Associates Investment Management's largest Q3 2015 buy was PennantPark Floating Rate Capital: 520,792 shares worth $6.22M.
  • Punch & Associates Investment Management added most to Digi International in Q3 2015, an estimated $4.47M increase.
  • Punch & Associates Investment Management's biggest Q3 2015 reduction was LendingTree, cutting an estimated $9.08M.
  • Punch & Associates Investment Management fully exited MCG CAP CORP in Q3 2015, selling an estimated $7.2M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $730M portfolio in Q3 2015.
  • Punch & Associates Investment Management opened 7 new positions and closed 4 in Q3 2015.
  • Punch & Associates Investment Management's portfolio value fell 8.2% quarter-over-quarter to $730M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.