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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
+7.47%
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
$934M
AUM Growth
+$68.3M
Cap. Flow
+$14.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
17.36%
Holding
183
New
12
Increased
105
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$5.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$4.49M
4
BC icon
Brunswick
BC
+$4M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$3.79M

Top Sells

Rank Stock Value
1
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$4.02M
2
GDL
GDL Fund
GDL
+$3.97M
3
CKEC
Carmike Cinemas Inc
CKEC
+$3.69M
4
HMN icon
Horace Mann Educators
HMN
+$3.56M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Consumer Discretionary 15.84%
3 Technology 12.99%
4 Industrials 10.37%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
76
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$4.77M 0.51%
+514,191
New +$4.49M
FISV
77
Fiserv Inc
FISV
$27.4B
$4.76M 0.51%
95,722
+1,112
+1% +$58.3K
UFPT icon
78
UFP Technologies
UFPT
$2.5B
$4.74M 0.51%
178,900
– –
BSL
79
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4.73M 0.51%
280,694
-244,918
-47% -$4.02M
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$4.67M 0.5%
39,503
-3,218
-8% -$390K
CTAS icon
81
Cintas
CTAS
$81.4B
$4.64M 0.5%
164,992
+1,140
+0.7% +$31.2K
AGYS icon
82
Agilysys
AGYS
$3.03B
$4.64M 0.5%
416,880
– –
PG icon
83
Procter & Gamble
PG
$335B
$4.63M 0.5%
51,551
+800
+2% +$69.5K
ACN icon
84
Accenture
ACN
$110B
$4.56M 0.49%
37,299
+528
+1% +$60.1K
THRM icon
85
Gentherm
THRM
$1.27B
$4.5M 0.48%
143,204
+927
+0.7% +$30.6K
RMT
86
Royce Micro-Cap Trust
RMT
$772M
$4.47M 0.48%
572,760
-31,380
-5% -$243K
XOM icon
87
ExxonMobil
XOM
$657B
$4.35M 0.47%
49,806
+806
+2% +$71.5K
BTT icon
88
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.34M 0.46%
178,953
+161
+0.1% +$3.87K
CARB
89
DELISTED
Carbonite Inc
CARB
$4.32M 0.46%
+280,985
New +$3.57M
HRL icon
90
Hormel Foods
HRL
$13.4B
$4.29M 0.46%
113,050
+1,502
+1% +$55.8K
NRE
91
DELISTED
NorthStar Realty Europe Corp.
NRE
$4.23M 0.45%
+386,470
New +$3.79M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$4.22M 0.45%
44,456
+845
+2% +$80.4K
BA icon
93
Boeing
BA
$183B
$4.2M 0.45%
31,841
+432
+1% +$56.9K
TGT icon
94
Target
TGT
$69.9B
$4.17M 0.45%
60,643
+949
+2% +$68K
RSG icon
95
Republic Services
RSG
$65.6B
$4.12M 0.44%
81,718
+1,042
+1% +$53.4K
JJSF icon
96
J&J Snack Foods
JJSF
$1.67B
$4.12M 0.44%
34,555
-7,678
-18% -$928K
BC icon
97
Brunswick
BC
$5.21B
$4.09M 0.44%
+83,830
New +$4M
SGC icon
98
Superior Group of Companies
SGC
$213M
$4.02M 0.43%
203,275
+48,775
+32% +$874K
SLP icon
99
Simulations Plus
SLP
$371M
$3.9M 0.42%
442,684
-1,500
-0.3% -$12.5K
BLMT
100
DELISTED
BSB Bancorp, Inc.
BLMT
$3.9M 0.42%
166,399
– –
2 3
4
5 6

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VCM
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Punch & Associates Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Punch & Associates Investment Management held 183 positions worth $934M, up 7.9% from $865M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q3 2016 filing shows 12 new, 105 increased, 38 reduced and 8 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 514,191 shares worth $4.77M. The largest sale was Blackstone Senior Floating Rate 2027 Term Fund, an estimated $4.02M.

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

  • Punch & Associates Investment Management's largest Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 514,191 shares worth $4.77M.
  • Punch & Associates Investment Management added most to Green Brick Partners in Q3 2016, an estimated $5.46M increase.
  • Punch & Associates Investment Management's biggest Q3 2016 reduction was Blackstone Senior Floating Rate 2027 Term Fund, cutting an estimated $4.02M.
  • Punch & Associates Investment Management fully exited GDL Fund in Q3 2016, selling an estimated $3.97M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $934M portfolio in Q3 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 8 in Q3 2016.
  • Punch & Associates Investment Management's portfolio value rose 7.9% quarter-over-quarter to $934M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.