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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
+4.08%
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
$828M
AUM Growth
+$97.3M
Cap. Flow
+$77.4M
Cap. Flow %
9.35%
Top 10 Hldgs %
14.99%
Holding
283
New
102
Increased
127
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$11.7M
2
LDR
Landauer Inc
LDR
+$6.23M
3
DLX icon
Deluxe
DLX
+$4.33M
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$4.31M
5
DGII icon
Digi International
DGII
+$3.27M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$4.34M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.54M
3
ELOS
Syneron Medical Ltd
ELOS
+$3.46M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.91M
5
ALR
AlerisLife Inc
ALR
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.29%
2 Financials 14.08%
3 Technology 12.28%
4 Industrials 10.67%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
101
First Northwest Bancorp
FNWB
$107M
$3.69M 0.45%
260,850
– –
STS
102
DELISTED
Supreme Industries Inc Class A
STS
$3.65M 0.44%
532,961
+82,677
+18% +$641K
BLMT
103
DELISTED
BSB Bancorp, Inc.
BLMT
$3.59M 0.43%
153,287
+8,898
+6% +$198K
DST
104
DELISTED
DST Systems Inc.
DST
$3.52M 0.42%
61,640
+5,710
+10% +$336K
HRB icon
105
H&R Block
HRB
$6.87B
$3.51M 0.42%
105,494
+12,762
+14% +$454K
RVT icon
106
Royce Value Trust
RVT
$2.31B
$3.37M 0.41%
286,278
+124,020
+76% +$1.48M
CVGW
107
DELISTED
Calavo Growers
CVGW
$3.33M 0.4%
67,951
+5,567
+9% +$283K
F icon
108
Ford
F
$55.1B
$3.27M 0.4%
232,147
+22,182
+11% +$321K
ABDC
109
DELISTED
Alcentra Capital Corp
ABDC
$3.25M 0.39%
280,345
+26,000
+10% +$311K
ARC
110
DELISTED
ARC Document Solutions, Inc.
ARC
$3.23M 0.39%
730,570
-180,152
-20% -$962K
MOCO
111
DELISTED
Mocon Inc
MOCO
$3.21M 0.39%
218,950
– –
HCAP
112
DELISTED
Harvest Capital Credit Corporation
HCAP
$3.14M 0.38%
267,639
+41,639
+18% +$493K
SNR
113
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.08M 0.37%
312,875
+45,505
+17% +$451K
TREE icon
114
LendingTree
TREE
$444M
$2.94M 0.36%
32,935
+2,651
+9% +$273K
KBAL
115
DELISTED
Kimball International
KBAL
$2.88M 0.35%
295,000
+34,000
+13% +$377K
TST
116
DELISTED
TheStreet, Inc.
TST
$2.8M 0.34%
186,469
+4,984
+3% +$80.3K
CSD icon
117
Invesco S&P Spin-Off ETF
CSD
$232M
$2.78M 0.34%
72,192
-2,221
-3% -$89.3K
NVS icon
118
Novartis
NVS
$290B
$2.77M 0.33%
35,923
+4,534
+14% +$360K
OTTR icon
119
Otter Tail
OTTR
$3.87B
$2.67M 0.32%
100,346
+17,558
+21% +$471K
SAAS
120
DELISTED
inContact, Inc.
SAAS
$2.64M 0.32%
277,080
– –
LUMN icon
121
Lumen
LUMN
$6.49B
$2.6M 0.31%
103,457
+16,582
+19% +$445K
DE icon
122
Deere & Co
DE
$167B
$2.57M 0.31%
33,747
+3,855
+13% +$298K
AWRE icon
123
Aware
AWRE
$26M
$2.56M 0.31%
786,504
+125,904
+19% +$403K
RNET
124
DELISTED
RigNet, Inc.
RNET
$2.51M 0.3%
121,309
+8,135
+7% +$203K
USG
125
DELISTED
Usg
USG
$2.49M 0.3%
102,696
+5,345
+5% +$132K
3 4
5
6 7

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CC
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VCM
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SFI
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DF
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CIP
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WJA
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Punch & Associates Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Punch & Associates Investment Management held 283 positions worth $828M, up 13% from $730M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management deployed $77.4M of net new capital in Q4 2015, opening 102 new positions and adding to 127 existing holdings. Its largest new stake was Capital Southwest: 797,190 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MVC Capital, Inc., an estimated $4.34M trimmed.

  • Punch & Associates Investment Management's largest Q4 2015 buy was Capital Southwest: 797,190 shares worth $11.1M.
  • Punch & Associates Investment Management added most to Landauer Inc in Q4 2015, an estimated $6.23M increase.
  • Punch & Associates Investment Management's biggest Q4 2015 reduction was MVC Capital, Inc., cutting an estimated $4.34M.
  • Punch & Associates Investment Management fully exited Syneron Medical Ltd in Q4 2015, selling an estimated $3.46M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $828M portfolio in Q4 2015.
  • Punch & Associates Investment Management opened 102 new positions and closed 9 in Q4 2015.
  • Punch & Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $828M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.