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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
+8.27%
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
$1.01B
AUM Growth
+$73.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
17.01%
Holding
187
New
12
Increased
99
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$5.12M
2
PARR icon
Par Pacific Holdings
PARR
+$4.94M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$4.91M
4
DGII icon
Digi International
DGII
+$4.52M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4.01M

Top Sells

Rank Stock Value
1
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$7.82M
2
DS
Drive Shack Inc.
DS
+$5.2M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$4.73M
4
SYNT
Syntel Inc
SYNT
+$2.77M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Consumer Discretionary 14.29%
3 Technology 13.97%
4 Industrials 10.47%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
76
Steven Madden
SHOO
$3.49B
$5.22M 0.52%
218,900
+2,034
+0.9% +$49.4K
RLH
77
DELISTED
Red Lions Hotel Corporation
RLH
$5.2M 0.52%
622,600
+250,000
+67% +$2.15M
LUMN icon
78
Lumen
LUMN
$6.49B
$5.13M 0.51%
215,898
+6,647
+3% +$169K
ARC
79
DELISTED
ARC Document Solutions, Inc.
ARC
$5.09M 0.51%
1,001,413
-34,162
-3% -$143K
FISV
80
Fiserv Inc
FISV
$27.4B
$5.04M 0.5%
94,944
-778
-0.8% -$40K
PARR icon
81
Par Pacific Holdings
PARR
$3.9B
$5.03M 0.5%
+346,150
New +$4.94M
RNET
82
DELISTED
RigNet, Inc.
RNET
$5.01M 0.5%
216,238
+2,329
+1% +$41.3K
BA icon
83
Boeing
BA
$183B
$4.96M 0.49%
31,883
+42
+0.1% +$6.13K
THRM icon
84
Gentherm
THRM
$1.27B
$4.88M 0.48%
144,098
+894
+0.6% +$27.8K
TYPE
85
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.86M 0.48%
244,793
-90,878
-27% -$1.83M
RSG icon
86
Republic Services
RSG
$65.6B
$4.67M 0.46%
81,929
+211
+0.3% +$11.3K
ETSY icon
87
Etsy
ETSY
$7.31B
$4.66M 0.46%
+395,485
New +$5.12M
JJSF icon
88
J&J Snack Foods
JJSF
$1.67B
$4.66M 0.46%
34,900
+345
+1% +$42.6K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50B
$4.65M 0.46%
45,833
+1,377
+3% +$134K
CTAS icon
90
Cintas
CTAS
$81.4B
$4.62M 0.46%
160,016
-4,976
-3% -$140K
BLMT
91
DELISTED
BSB Bancorp, Inc.
BLMT
$4.61M 0.46%
159,350
-7,049
-4% -$184K
RMT
92
Royce Micro-Cap Trust
RMT
$772M
$4.61M 0.46%
564,909
-7,851
-1% -$61.5K
BC icon
93
Brunswick
BC
$5.21B
$4.58M 0.45%
83,979
+149
+0.2% +$7.38K
UFPT icon
94
UFP Technologies
UFPT
$2.5B
$4.55M 0.45%
178,900
– –
JNJ icon
95
Johnson & Johnson
JNJ
$629B
$4.55M 0.45%
39,485
-18
-0% -$2.08K
XOM icon
96
ExxonMobil
XOM
$657B
$4.5M 0.45%
49,806
– –
FNWB icon
97
First Northwest Bancorp
FNWB
$107M
$4.41M 0.44%
282,520
– –
ACN icon
98
Accenture
ACN
$110B
$4.39M 0.44%
37,492
+193
+0.5% +$22.9K
TGT icon
99
Target
TGT
$69.9B
$4.39M 0.44%
60,739
+96
+0.2% +$6.95K
CVS icon
100
CVS Health
CVS
$121B
$4.37M 0.43%
55,403
-110
-0.2% -$8.9K
2 3
4
5 6

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Punch & Associates Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Punch & Associates Investment Management held 187 positions worth $1.01B, up 7.9% from $934M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q4 2016 filing shows 12 new, 99 increased, 54 reduced and 7 closed positions. Its largest new stake was Etsy: 395,485 shares worth $4.66M. The largest sale was Neuberger Real Estate Securities Income Fund Inc, an estimated $7.82M.

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

  • Punch & Associates Investment Management's largest Q4 2016 buy was Etsy: 395,485 shares worth $4.66M.
  • Punch & Associates Investment Management added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2016, an estimated $4.91M increase.
  • Punch & Associates Investment Management's biggest Q4 2016 reduction was Neuberger Real Estate Securities Income Fund Inc, cutting an estimated $7.82M.
  • Punch & Associates Investment Management fully exited Blackstone Senior Floating Rate 2027 Term Fund in Q4 2016, selling an estimated $4.73M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 7 in Q4 2016.
  • Punch & Associates Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.01B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.