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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
+3.17%
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
$865M
AUM Growth
+$40.7M
Cap. Flow
+$27.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
16.59%
Holding
178
New
12
Increased
105
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$4.91M
2
NOVT icon
Novanta
NOVT
+$4.67M
3
FOE
Ferro Corporation
FOE
+$3.75M
4
RILY icon
BRC Group Holdings
RILY
+$3.39M
5
DHG
Deutsche High Incm Opportunities
DHG
+$2.78M

Top Sells

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$5.73M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.03M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$4.33M
4
GDL
GDL Fund
GDL
+$2.74M
5
SAAS
inContact, Inc.
SAAS
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Consumer Discretionary 14.22%
3 Technology 12.73%
4 Industrials 11.25%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
76
Novanta
NOVT
$6.32B
$4.6M 0.53%
+303,758
New +$4.67M
XOM icon
77
ExxonMobil
XOM
$657B
$4.59M 0.53%
49,000
+658
+1% +$58.2K
RMT
78
Royce Micro-Cap Trust
RMT
$772M
$4.43M 0.51%
604,140
-112,237
-16% -$819K
VZ icon
79
Verizon
VZ
$195B
$4.38M 0.51%
78,464
+27,331
+53% +$1.42M
AGYS icon
80
Agilysys
AGYS
$3.03B
$4.37M 0.5%
416,880
+161,880
+63% +$1.75M
BTT icon
81
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.33M 0.5%
178,792
+10,942
+7% +$257K
CVGW
82
DELISTED
Calavo Growers
CVGW
$4.31M 0.5%
64,388
-3,223
-5% -$191K
PG icon
83
Procter & Gamble
PG
$335B
$4.3M 0.5%
50,751
+764
+2% +$62.7K
SYNT
84
DELISTED
Syntel Inc
SYNT
$4.21M 0.49%
93,003
+313
+0.3% +$14.1K
PLAB icon
85
Photronics
PLAB
$1.97B
$4.2M 0.49%
471,173
+61,028
+15% +$606K
TGT icon
86
Target
TGT
$69.9B
$4.17M 0.48%
59,694
+334
+0.6% +$24.9K
ACN icon
87
Accenture
ACN
$110B
$4.17M 0.48%
36,771
+548
+2% +$63.6K
RSG icon
88
Republic Services
RSG
$65.6B
$4.14M 0.48%
80,676
-1,964
-2% -$94.2K
HRL icon
89
Hormel Foods
HRL
$13.4B
$4.08M 0.47%
111,548
+2,362
+2% +$88.3K
BA icon
90
Boeing
BA
$183B
$4.08M 0.47%
31,409
+433
+1% +$56.4K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50B
$4.05M 0.47%
43,611
+20,830
+91% +$1.91M
UFPT icon
92
UFP Technologies
UFPT
$2.5B
$4.03M 0.47%
178,900
– –
CTAS icon
93
Cintas
CTAS
$81.4B
$4.02M 0.46%
163,852
-16
-0% -$368
ARC
94
DELISTED
ARC Document Solutions, Inc.
ARC
$4M 0.46%
1,028,377
+14,548
+1% +$59.3K
GDL
95
GDL Fund
GDL
$91.7M
$3.97M 0.46%
399,632
-273,858
-41% -$2.74M
ELV icon
96
Elevance Health
ELV
$86.6B
$3.88M 0.45%
29,559
+422
+1% +$57.7K
FOE
97
DELISTED
Ferro Corporation
FOE
$3.78M 0.44%
+282,570
New +$3.75M
BLMT
98
DELISTED
BSB Bancorp, Inc.
BLMT
$3.77M 0.44%
166,399
+12,901
+8% +$293K
HCAP
99
DELISTED
Harvest Capital Credit Corporation
HCAP
$3.74M 0.43%
292,641
+10,190
+4% +$131K
ENFC
100
DELISTED
Entegra Financial Corp.
ENFC
$3.73M 0.43%
213,250
+12,384
+6% +$217K
2 3
4
5 6

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Punch & Associates Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Punch & Associates Investment Management held 178 positions worth $865M, up 4.9% from $825M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management deployed $27.4M of net new capital in Q2 2016, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was Novanta: 303,758 shares worth $4.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carmike Cinemas Inc, an estimated $5.73M trimmed.

  • Punch & Associates Investment Management's largest Q2 2016 buy was Novanta: 303,758 shares worth $4.6M.
  • Punch & Associates Investment Management added most to Capital Southwest in Q2 2016, an estimated $4.91M increase.
  • Punch & Associates Investment Management's biggest Q2 2016 reduction was Carmike Cinemas Inc, cutting an estimated $5.73M.
  • Punch & Associates Investment Management fully exited Nuveen Taxable Municipal Income Fund in Q2 2016, selling an estimated $5.03M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $865M portfolio in Q2 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 7 in Q2 2016.
  • Punch & Associates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $865M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.