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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
-8.77%
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
$730M
AUM Growth
-$65.4M
Cap. Flow
+$18.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
14.74%
Holding
185
New
7
Increased
117
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$6.78M
2
DGII icon
Digi International
DGII
+$4.47M
3
LDR
Landauer Inc
LDR
+$3.69M
4
CECO icon
Ceco Environmental
CECO
+$3.45M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.49M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$9.08M
2
MCGC
MCG CAP CORP
MCGC
+$7.2M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.12M
4
ALR
AlerisLife Inc
ALR
+$2.49M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 11.98%
3 Technology 11.34%
4 Industrials 10.42%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$65.6B
$3.11M 0.43%
75,406
+1,748
+2% +$72K
BTT icon
102
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.06M 0.42%
150,374
+5,110
+4% +$105K
BLMT
103
DELISTED
BSB Bancorp, Inc.
BLMT
$3.05M 0.42%
144,389
+316
+0.2% +$6.7K
TST
104
DELISTED
TheStreet, Inc.
TST
$3.03M 0.42%
181,485
– –
ENFC
105
DELISTED
Entegra Financial Corp.
ENFC
$3.03M 0.41%
174,500
+28,219
+19% +$501K
ALR
106
DELISTED
AlerisLife Inc
ALR
$2.99M 0.41%
96,858
-65,545
-40% -$2.49M
RESI
107
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.99M 0.41%
214,885
+3,921
+2% +$62.9K
MOCO
108
DELISTED
Mocon Inc
MOCO
$2.96M 0.4%
218,950
– –
ABDC
109
DELISTED
Alcentra Capital Corp
ABDC
$2.95M 0.4%
254,345
+18,298
+8% +$230K
DST
110
DELISTED
DST Systems Inc.
DST
$2.94M 0.4%
55,930
-198
-0.4% -$11K
RNET
111
DELISTED
RigNet, Inc.
RNET
$2.89M 0.4%
113,174
+924
+0.8% +$25.2K
F icon
112
Ford
F
$55.1B
$2.85M 0.39%
209,965
+5,304
+3% +$75.8K
CSD icon
113
Invesco S&P Spin-Off ETF
CSD
$232M
$2.84M 0.39%
74,413
-3,974
-5% -$170K
TREE icon
114
LendingTree
TREE
$444M
$2.82M 0.39%
30,284
-89,723
-75% -$9.08M
SNR
115
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.8M 0.38%
267,370
+5,872
+2% +$71.5K
CVGW
116
DELISTED
Calavo Growers
CVGW
$2.79M 0.38%
62,384
-25,727
-29% -$1.34M
HCAP
117
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.69M 0.37%
226,000
+22,701
+11% +$290K
USG
118
DELISTED
Usg
USG
$2.59M 0.35%
97,351
+2,459
+3% +$72.1K
NVS icon
119
Novartis
NVS
$290B
$2.58M 0.35%
31,389
+628
+2% +$55.9K
TBHC
120
DELISTED
The Brand House Collective
TBHC
$2.54M 0.35%
117,850
– –
PSG
121
DELISTED
Performance Sports Group Ltd.
PSG
$2.48M 0.34%
185,000
– –
KBAL
122
DELISTED
Kimball International
KBAL
$2.47M 0.34%
261,000
+32,000
+14% +$360K
WMAR
123
DELISTED
West Marine Inc
WMAR
$2.47M 0.34%
281,100
+101,800
+57% +$923K
SGC icon
124
Superior Group of Companies
SGC
$213M
$2.32M 0.32%
129,600
– –
SALM
125
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.31M 0.32%
378,226
-7,521
-2% -$45.9K
3 4
5
6 7

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Punch & Associates Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Punch & Associates Investment Management held 185 positions worth $730M, down 8.2% from $796M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management's Q3 2015 filing shows 7 new, 117 increased, 31 reduced and 4 closed positions. Its largest new stake was PennantPark Floating Rate Capital: 520,792 shares worth $6.22M. The largest sale was LendingTree, an estimated $9.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Punch & Associates Investment Management's largest Q3 2015 buy was PennantPark Floating Rate Capital: 520,792 shares worth $6.22M.
  • Punch & Associates Investment Management added most to Digi International in Q3 2015, an estimated $4.47M increase.
  • Punch & Associates Investment Management's biggest Q3 2015 reduction was LendingTree, cutting an estimated $9.08M.
  • Punch & Associates Investment Management fully exited MCG CAP CORP in Q3 2015, selling an estimated $7.2M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $730M portfolio in Q3 2015.
  • Punch & Associates Investment Management opened 7 new positions and closed 4 in Q3 2015.
  • Punch & Associates Investment Management's portfolio value fell 8.2% quarter-over-quarter to $730M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.