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
+4.08%
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
$828M
AUM Growth
+$97.3M
Cap. Flow
+$77.4M
Cap. Flow %
9.35%
Top 10 Hldgs %
14.99%
Holding
283
New
102
Increased
127
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$11.7M
2
LDR
Landauer Inc
LDR
+$6.23M
3
DLX icon
Deluxe
DLX
+$4.33M
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$4.31M
5
DGII icon
Digi International
DGII
+$3.27M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$4.34M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.54M
3
ELOS
Syneron Medical Ltd
ELOS
+$3.46M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.91M
5
ALR
AlerisLife Inc
ALR
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.29%
2 Financials 14.08%
3 Technology 12.28%
4 Industrials 10.67%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
76
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$4.5M 0.54%
335,129
+44,559
+15% +$568K
JNJ icon
77
Johnson & Johnson
JNJ
$629B
$4.47M 0.54%
43,541
+5,037
+13% +$507K
TGT icon
78
Target
TGT
$69.9B
$4.44M 0.54%
61,181
+8,051
+15% +$601K
CECO icon
79
Ceco Environmental
CECO
$4.43B
$4.43M 0.54%
576,987
+84,546
+17% +$715K
WM icon
80
Waste Management
WM
$90.5B
$4.42M 0.53%
82,849
+9,894
+14% +$526K
SHOO icon
81
Steven Madden
SHOO
$3.49B
$4.37M 0.53%
216,783
+18,684
+9% +$415K
FLXS icon
82
Flexsteel Industries
FLXS
$301M
$4.27M 0.52%
96,700
-5,099
-5% -$218K
SYNT
83
DELISTED
Syntel Inc
SYNT
$4.22M 0.51%
93,303
+8,285
+10% +$387K
GSIG
84
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.21M 0.51%
309,398
+22,995
+8% +$316K
SAMG icon
85
Silvercrest Asset Management
SAMG
$78.6M
$4.21M 0.51%
353,800
+20,000
+6% +$234K
ELV icon
86
Elevance Health
ELV
$86.6B
$4.2M 0.51%
30,113
+3,829
+15% +$527K
CCD
87
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$4.19M 0.51%
+232,256
New +$4.31M
PG icon
88
Procter & Gamble
PG
$335B
$4.18M 0.5%
52,618
+5,620
+12% +$429K
BTT icon
89
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.18M 0.5%
193,661
+43,287
+29% +$905K
UFPT icon
90
UFP Technologies
UFPT
$2.5B
$4.17M 0.5%
175,034
+14,034
+9% +$335K
DLX icon
91
Deluxe
DLX
$1.09B
$4.09M 0.49%
+75,040
New +$4.33M
AMP icon
92
Ameriprise Financial
AMP
$49.9B
$4.03M 0.49%
37,854
+3,918
+12% +$438K
IVZ icon
93
Invesco
IVZ
$13.9B
$3.92M 0.47%
117,081
+13,315
+13% +$436K
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.89M 0.47%
53,571
+9,644
+22% +$721K
ACN icon
95
Accenture
ACN
$110B
$3.88M 0.47%
37,099
+4,254
+13% +$449K
CTAS icon
96
Cintas
CTAS
$81.4B
$3.86M 0.47%
169,764
+18,780
+12% +$428K
XOM icon
97
ExxonMobil
XOM
$657B
$3.86M 0.47%
49,524
+6,103
+14% +$488K
ENFC
98
DELISTED
Entegra Financial Corp.
ENFC
$3.8M 0.46%
196,066
+21,566
+12% +$388K
RWT
99
Redwood Trust
RWT
$592M
$3.78M 0.46%
286,076
+48,055
+20% +$648K
RSG icon
100
Republic Services
RSG
$65.6B
$3.76M 0.45%
85,386
+9,980
+13% +$435K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q4 2015, Punch & Associates Investment Management held 283 positions worth $828M, up 13% from $730M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management deployed $77.4M of net new capital in Q4 2015, opening 102 new positions and adding to 127 existing holdings. Its largest new stake was Capital Southwest: 797,190 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MVC Capital, Inc., an estimated $4.34M trimmed.

  • Punch & Associates Investment Management's largest Q4 2015 buy was Capital Southwest: 797,190 shares worth $11.1M.
  • Punch & Associates Investment Management added most to Landauer Inc in Q4 2015, an estimated $6.23M increase.
  • Punch & Associates Investment Management's biggest Q4 2015 reduction was MVC Capital, Inc., cutting an estimated $4.34M.
  • Punch & Associates Investment Management fully exited Syneron Medical Ltd in Q4 2015, selling an estimated $3.46M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $828M portfolio in Q4 2015.
  • Punch & Associates Investment Management opened 102 new positions and closed 9 in Q4 2015.
  • Punch & Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $828M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.