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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
+0.53%
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
$825M
AUM Growth
-$3.06M
Cap. Flow
+$780K
Cap. Flow %
0.09%
Top 10 Hldgs %
15.5%
Holding
276
New
2
Increased
72
Reduced
75
Closed
110

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.01M
2
CSWC icon
Capital Southwest
CSWC
+$5.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M
4
CSW
CSW Industrials
CSW
+$4.04M
5
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$4M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.52M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$5.11M
3
CSCD
CASCADE MICROTECH, INC.
CSCD
+$4.9M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.86M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Consumer Discretionary 15.19%
3 Technology 12.08%
4 Industrials 10.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
101
First Northwest Bancorp
FNWB
$107M
$3.64M 0.44%
282,850
+22,000
+8% +$281K
IVZ icon
102
Invesco
IVZ
$13.9B
$3.51M 0.43%
114,125
-2,956
-3% -$85.3K
ENFC
103
DELISTED
Entegra Financial Corp.
ENFC
$3.49M 0.42%
200,866
+4,800
+2% +$83.7K
AMP icon
104
Ameriprise Financial
AMP
$49.9B
$3.47M 0.42%
36,887
-967
-3% -$86.7K
BLMT
105
DELISTED
BSB Bancorp, Inc.
BLMT
$3.45M 0.42%
153,498
+211
+0.1% +$4.66K
HCAP
106
DELISTED
Harvest Capital Credit Corporation
HCAP
$3.44M 0.42%
282,451
+14,812
+6% +$160K
DST
107
DELISTED
DST Systems Inc.
DST
$3.35M 0.41%
59,456
-2,184
-4% -$116K
ABDC
108
DELISTED
Alcentra Capital Corp
ABDC
$3.3M 0.4%
283,478
+3,133
+1% +$32.7K
TREE icon
109
LendingTree
TREE
$444M
$3.25M 0.39%
33,203
+268
+0.8% +$20.9K
AWRE icon
110
Aware
AWRE
$26M
$3.18M 0.39%
853,220
+66,716
+8% +$228K
F icon
111
Ford
F
$55.1B
$3.11M 0.38%
230,361
-1,786
-0.8% -$22.5K
MOCO
112
DELISTED
Mocon Inc
MOCO
$3.03M 0.37%
218,950
– –
FLXS icon
113
Flexsteel Industries
FLXS
$301M
$2.89M 0.35%
66,200
-30,500
-32% -$1.28M
RLH
114
DELISTED
Red Lions Hotel Corporation
RLH
$2.8M 0.34%
332,000
– –
VZ icon
115
Verizon
VZ
$195B
$2.77M 0.34%
51,133
-1,776
-3% -$88.8K
CSD icon
116
Invesco S&P Spin-Off ETF
CSD
$232M
$2.75M 0.33%
71,190
-1,002
-1% -$35.9K
HRB icon
117
H&R Block
HRB
$6.87B
$2.72M 0.33%
102,993
-2,501
-2% -$78.6K
WMAR
118
DELISTED
West Marine Inc
WMAR
$2.65M 0.32%
291,100
– –
SGC icon
119
Superior Group of Companies
SGC
$213M
$2.62M 0.32%
147,000
+21,700
+17% +$369K
AGYS icon
120
Agilysys
AGYS
$3.03B
$2.6M 0.32%
255,000
+96,000
+60% +$972K
KO icon
121
Coca-Cola
KO
$373B
$2.6M 0.32%
56,000
– –
USG
122
DELISTED
Usg
USG
$2.59M 0.31%
104,281
+1,585
+2% +$32.9K
HOFT icon
123
Hooker Furnishings Corp
HOFT
$160M
$2.58M 0.31%
78,390
+40,100
+105% +$1.21M
DE icon
124
Deere & Co
DE
$167B
$2.55M 0.31%
33,113
-634
-2% -$49.6K
SAAS
125
DELISTED
inContact, Inc.
SAAS
$2.46M 0.3%
277,080
– –
3 4
5
6 7

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Punch & Associates Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Punch & Associates Investment Management held 276 positions worth $825M, down 0.37% from $828M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management's Q1 2016 filing shows 2 new, 72 increased, 75 reduced and 110 closed positions. Its largest new stake was Berkshire Hathaway Class B: 34,877 shares worth $4.95M. The largest sale was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $5.52M.

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

  • Punch & Associates Investment Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 34,877 shares worth $4.95M.
  • Punch & Associates Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $8.01M increase.
  • Punch & Associates Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.86M.
  • Punch & Associates Investment Management fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q1 2016, selling an estimated $5.52M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $825M portfolio in Q1 2016.
  • Punch & Associates Investment Management opened 2 new positions and closed 110 in Q1 2016.
  • Punch & Associates Investment Management's portfolio value fell 0.37% quarter-over-quarter to $825M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.