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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
+0.53%
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
$825M
AUM Growth
-$3.06M
Cap. Flow
+$780K
Cap. Flow %
0.09%
Top 10 Hldgs %
15.5%
Holding
276
New
2
Increased
72
Reduced
75
Closed
110

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.01M
2
CSWC icon
Capital Southwest
CSWC
+$5.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M
4
CSW
CSW Industrials
CSW
+$4.04M
5
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$4M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.52M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$5.11M
3
CSCD
CASCADE MICROTECH, INC.
CSCD
+$4.9M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.86M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Consumer Discretionary 15.19%
3 Technology 12.08%
4 Industrials 10.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
76
DELISTED
Syntel Inc
SYNT
$4.63M 0.56%
92,690
-613
-0.7% -$28.1K
SAMG icon
77
Silvercrest Asset Management
SAMG
$78.6M
$4.62M 0.56%
362,400
+8,600
+2% +$96.2K
KBAL
78
DELISTED
Kimball International
KBAL
$4.61M 0.56%
406,000
+111,000
+38% +$1.17M
JNJ icon
79
Johnson & Johnson
JNJ
$629B
$4.57M 0.55%
42,208
-1,333
-3% -$138K
ARC
80
DELISTED
ARC Document Solutions, Inc.
ARC
$4.56M 0.55%
1,013,829
+283,259
+39% +$1.06M
GLQ
81
Clough Global Equity Fund
GLQ
$158M
$4.33M 0.53%
398,422
-5,429
-1% -$58.8K
GSIG
82
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.33M 0.53%
306,179
-3,219
-1% -$41.3K
PLAB icon
83
Photronics
PLAB
$1.97B
$4.27M 0.52%
410,145
-1,488
-0.4% -$16.1K
ACN icon
84
Accenture
ACN
$110B
$4.18M 0.51%
36,223
-876
-2% -$90K
GLO
85
Clough Global Opportunities Fund
GLO
$258M
$4.17M 0.51%
435,647
-3,469
-0.8% -$32.4K
DHX icon
86
DHI Group
DHX
$166M
$4.14M 0.5%
513,672
-11,055
-2% -$90.8K
SNAK
87
DELISTED
Inventure Foods, Inc.
SNAK
$4.14M 0.5%
732,660
+4,343
+0.6% +$25K
PG icon
88
Procter & Gamble
PG
$335B
$4.11M 0.5%
49,987
-2,631
-5% -$212K
ELV icon
89
Elevance Health
ELV
$86.6B
$4.05M 0.49%
29,137
-976
-3% -$130K
XOM icon
90
ExxonMobil
XOM
$657B
$4.04M 0.49%
48,342
-1,182
-2% -$94.7K
RVT icon
91
Royce Value Trust
RVT
$2.31B
$4.02M 0.49%
343,317
+57,039
+20% +$613K
UFPT icon
92
UFP Technologies
UFPT
$2.5B
$3.98M 0.48%
178,900
+3,866
+2% +$85.8K
CSW
93
CSW Industrials
CSW
$5.65B
$3.97M 0.48%
+125,955
New +$4.04M
RSG icon
94
Republic Services
RSG
$65.6B
$3.94M 0.48%
82,640
-2,746
-3% -$125K
BA icon
95
Boeing
BA
$183B
$3.93M 0.48%
30,976
-1,132
-4% -$140K
SLP icon
96
Simulations Plus
SLP
$371M
$3.93M 0.48%
445,184
-100,309
-18% -$981K
CVGW
97
DELISTED
Calavo Growers
CVGW
$3.86M 0.47%
67,611
-340
-0.5% -$17.6K
BTT icon
98
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.85M 0.47%
167,850
-25,811
-13% -$574K
RWT
99
Redwood Trust
RWT
$592M
$3.75M 0.46%
286,931
+855
+0.3% +$9.99K
CTAS icon
100
Cintas
CTAS
$81.4B
$3.68M 0.45%
163,868
-5,896
-3% -$126K
2 3
4
5 6

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VCM
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SFI
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Punch & Associates Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Punch & Associates Investment Management held 276 positions worth $825M, down 0.37% from $828M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management's Q1 2016 filing shows 2 new, 72 increased, 75 reduced and 110 closed positions. Its largest new stake was Berkshire Hathaway Class B: 34,877 shares worth $4.95M. The largest sale was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $5.52M.

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

  • Punch & Associates Investment Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 34,877 shares worth $4.95M.
  • Punch & Associates Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $8.01M increase.
  • Punch & Associates Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.86M.
  • Punch & Associates Investment Management fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q1 2016, selling an estimated $5.52M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $825M portfolio in Q1 2016.
  • Punch & Associates Investment Management opened 2 new positions and closed 110 in Q1 2016.
  • Punch & Associates Investment Management's portfolio value fell 0.37% quarter-over-quarter to $825M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.