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
+4.26%
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
$803M
AUM Growth
+$25M
Cap. Flow
+$1.62M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.9%
Holding
182
New
11
Increased
82
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ARC
ARC Document Solutions, Inc.
ARC
+$7.34M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.1M
3
DS
Drive Shack Inc.
DS
+$5.02M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.22M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.38M

Top Sells

Rank Stock Value
1
CRRC
COURIER CORP
CRRC
+$5.22M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$5.19M
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$3.42M
4
CBB
Cincinnati Bell Inc.
CBB
+$3.26M
5
SNEX icon
StoneX
SNEX
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14%
2 Technology 11.09%
3 Financials 11.01%
4 Industrials 9.86%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMD
101
DELISTED
Psychemedics Corporation
PMD
$3.21M 0.4%
193,500
– –
NID
102
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.2M 0.4%
247,155
+580
+0.2% +$7.49K
STS
103
DELISTED
Supreme Industries Inc Class A
STS
$3.15M 0.39%
405,965
+1,930
+0.5% +$15.3K
DST
104
DELISTED
DST Systems Inc.
DST
$3.14M 0.39%
56,806
-23,066
-29% -$1.19M
TBHC
105
DELISTED
The Brand House Collective
TBHC
$3.14M 0.39%
132,050
-49,000
-27% -$1.17M
ABDC
106
DELISTED
Alcentra Capital Corp
ABDC
$3.11M 0.39%
233,645
+65,520
+39% +$880K
CTAS icon
107
Cintas
CTAS
$81.4B
$3.04M 0.38%
149,008
-61,868
-29% -$1.25M
FLXS icon
108
Flexsteel Industries
FLXS
$301M
$3.03M 0.38%
96,824
+5,824
+6% +$179K
SAAS
109
DELISTED
inContact, Inc.
SAAS
$3.02M 0.38%
277,080
-22,040
-7% -$222K
ACN icon
110
Accenture
ACN
$110B
$2.98M 0.37%
31,778
+321
+1% +$28.7K
RSG icon
111
Republic Services
RSG
$65.6B
$2.95M 0.37%
72,703
+1,065
+1% +$43.4K
HLSS
112
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.94M 0.37%
177,430
-314,881
-64% -$5.19M
BTT icon
113
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.9M 0.36%
138,435
+1,063
+0.8% +$22.3K
HRB icon
114
H&R Block
HRB
$6.87B
$2.88M 0.36%
89,904
+636
+0.7% +$21.3K
LUMN icon
115
Lumen
LUMN
$6.49B
$2.86M 0.36%
82,820
-42,482
-34% -$1.59M
FOF icon
116
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$2.78M 0.35%
215,631
-75,066
-26% -$982K
SALM
117
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.73M 0.34%
443,496
-16,774
-4% -$118K
AGYS icon
118
Agilysys
AGYS
$3.03B
$2.71M 0.34%
275,000
+22,000
+9% +$229K
XOM icon
119
ExxonMobil
XOM
$657B
$2.69M 0.33%
31,593
+552
+2% +$48.9K
NVS icon
120
Novartis
NVS
$290B
$2.68M 0.33%
30,282
-2,124
-7% -$188K
DE icon
121
Deere & Co
DE
$167B
$2.63M 0.33%
29,960
+296
+1% +$26.3K
RTX icon
122
RTX Corp
RTX
$300B
$2.52M 0.31%
34,114
+407
+1% +$30.4K
RNET
123
DELISTED
RigNet, Inc.
RNET
$2.51M 0.31%
87,835
+5
+0% +$165
USG
124
DELISTED
Usg
USG
$2.51M 0.31%
93,927
+1,473
+2% +$41.8K
HOFT icon
125
Hooker Furnishings Corp
HOFT
$160M
$2.48M 0.31%
130,178
-60,692
-32% -$1.11M
3 4
5
6 7

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 Q1 2015 Portfolio in Review

As of Q1 2015, Punch & Associates Investment Management held 182 positions worth $803M, up 3.2% from $778M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q1 2015 filing shows 11 new, 82 increased, 58 reduced and 9 closed positions. Its largest new stake was ARC Document Solutions, Inc.: 807,717 shares worth $7.46M. The largest sale was COURIER CORP, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Punch & Associates Investment Management's largest Q1 2015 buy was ARC Document Solutions, Inc.: 807,717 shares worth $7.46M.
  • Punch & Associates Investment Management added most to Inventure Foods, Inc. in Q1 2015, an estimated $2.38M increase.
  • Punch & Associates Investment Management's biggest Q1 2015 reduction was COURIER CORP, cutting an estimated $5.22M.
  • Punch & Associates Investment Management fully exited Cincinnati Bell Inc. in Q1 2015, selling an estimated $3.26M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $803M portfolio in Q1 2015.
  • Punch & Associates Investment Management opened 11 new positions and closed 9 in Q1 2015.
  • Punch & Associates Investment Management's portfolio value rose 3.2% quarter-over-quarter to $803M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2015, filed 29 Apr 2015.