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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
+1.95%
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
$796M
AUM Growth
-$7.47M
Cap. Flow
-$13.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
16.21%
Holding
186
New
13
Increased
86
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$9.16M
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$6.4M
3
SSP icon
E.W. Scripps
SSP
+$4.9M
4
CIM
Chimera Investment
CIM
+$3.58M
5
BANX
ArrowMark Financial
BANX
+$3.4M

Top Sells

Rank Stock Value
1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$14M
2
DTLK
Datalink Corp
DTLK
+$5.88M
3
USPH icon
US Physical Therapy
USPH
+$4.81M
4
HCKT icon
Hackett Group
HCKT
+$4.2M
5
BFX
BowFlex Inc.
BFX
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Financials 11.63%
3 Industrials 9.77%
4 Technology 9.59%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.5B
$3.31M 0.42%
71,447
+841
+1% +$42.3K
CIM
102
Chimera Investment
CIM
$991M
$3.29M 0.41%
+80,118
New +$3.58M
TST
103
DELISTED
TheStreet, Inc.
TST
$3.29M 0.41%
181,485
– –
TBHC
104
DELISTED
The Brand House Collective
TBHC
$3.28M 0.41%
117,850
-14,200
-11% -$356K
FNWB icon
105
First Northwest Bancorp
FNWB
$107M
$3.25M 0.41%
260,850
+215,370
+474% +$2.64M
BLMT
106
DELISTED
BSB Bancorp, Inc.
BLMT
$3.19M 0.4%
144,073
-29,529
-17% -$639K
NID
107
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.17M 0.4%
258,500
+11,345
+5% +$143K
CTAS icon
108
Cintas
CTAS
$81.4B
$3.15M 0.4%
148,848
-160
-0.1% -$3.36K
ACRE
109
Ares Commercial Real Estate
ACRE
$261M
$3.12M 0.39%
273,614
-26,804
-9% -$308K
ACN icon
110
Accenture
ACN
$110B
$3.1M 0.39%
32,082
+304
+1% +$29.1K
F icon
111
Ford
F
$55.1B
$3.07M 0.39%
204,661
+2,153
+1% +$33.4K
UFPT icon
112
UFP Technologies
UFPT
$2.5B
$3.05M 0.38%
146,000
+38,176
+35% +$788K
ABDC
113
DELISTED
Alcentra Capital Corp
ABDC
$3M 0.38%
236,047
+2,402
+1% +$33.1K
BTT icon
114
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.94M 0.37%
145,264
+6,829
+5% +$140K
RSG icon
115
Republic Services
RSG
$65.6B
$2.88M 0.36%
73,658
+955
+1% +$38.4K
PMD
116
DELISTED
Psychemedics Corporation
PMD
$2.87M 0.36%
193,500
– –
HCAP
117
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.85M 0.36%
203,299
+20,706
+11% +$285K
DE icon
118
Deere & Co
DE
$167B
$2.83M 0.36%
29,154
-806
-3% -$73.3K
KBAL
119
DELISTED
Kimball International
KBAL
$2.79M 0.35%
229,000
+104,000
+83% +$1.2M
SAAS
120
DELISTED
inContact, Inc.
SAAS
$2.73M 0.34%
277,080
– –
NVS icon
121
Novartis
NVS
$290B
$2.71M 0.34%
30,761
+479
+2% +$43.9K
HRB icon
122
H&R Block
HRB
$6.87B
$2.69M 0.34%
90,658
+754
+0.8% +$23.7K
USG
123
DELISTED
Usg
USG
$2.64M 0.33%
94,892
+965
+1% +$26.5K
ENFC
124
DELISTED
Entegra Financial Corp.
ENFC
$2.57M 0.32%
146,281
+53,215
+57% +$875K
AWRE icon
125
Aware
AWRE
$26M
$2.51M 0.32%
623,917
+75,626
+14% +$316K
3 4
5
6 7

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Punch & Associates Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Punch & Associates Investment Management held 186 positions worth $796M, down 0.93% from $803M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q2 2015 filing shows 13 new, 86 increased, 59 reduced and 8 closed positions. Its largest new stake was Chimera Investment: 80,118 shares worth $3.29M. The largest sale was JOURNAL COMMUNICATIONS INC CL-A, an estimated $14M.

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

  • Punch & Associates Investment Management's largest Q2 2015 buy was Chimera Investment: 80,118 shares worth $3.29M.
  • Punch & Associates Investment Management added most to Malibu Boats in Q2 2015, an estimated $9.16M increase.
  • Punch & Associates Investment Management's biggest Q2 2015 reduction was US Physical Therapy, cutting an estimated $4.81M.
  • Punch & Associates Investment Management fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $14M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $796M portfolio in Q2 2015.
  • Punch & Associates Investment Management opened 13 new positions and closed 8 in Q2 2015.
  • Punch & Associates Investment Management's portfolio value fell 0.93% quarter-over-quarter to $796M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.