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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
+3.17%
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
$865M
AUM Growth
+$40.7M
Cap. Flow
+$27.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
16.59%
Holding
178
New
12
Increased
105
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$4.91M
2
NOVT icon
Novanta
NOVT
+$4.67M
3
FOE
Ferro Corporation
FOE
+$3.75M
4
RILY icon
BRC Group Holdings
RILY
+$3.39M
5
DHG
Deutsche High Incm Opportunities
DHG
+$2.78M

Top Sells

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$5.73M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.03M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$4.33M
4
GDL
GDL Fund
GDL
+$2.74M
5
SAAS
inContact, Inc.
SAAS
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Consumer Discretionary 14.22%
3 Technology 12.73%
4 Industrials 11.25%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWRE icon
101
Aware
AWRE
$26M
$3.71M 0.43%
854,220
+1,000
+0.1% +$4.12K
CKEC
102
DELISTED
Carmike Cinemas Inc
CKEC
$3.69M 0.43%
122,517
-190,740
-61% -$5.73M
FNWB icon
103
First Northwest Bancorp
FNWB
$107M
$3.6M 0.42%
282,520
-330
-0.1% -$4.29K
DST
104
DELISTED
DST Systems Inc.
DST
$3.49M 0.4%
60,014
+558
+0.9% +$32.7K
APEX
105
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.43M 0.4%
10,287
+176
+2% +$77.5K
GRBK icon
106
Green Brick Partners
GRBK
$3.02B
$3.42M 0.39%
470,000
+170,408
+57% +$1.24M
AMP icon
107
Ameriprise Financial
AMP
$49.9B
$3.36M 0.39%
37,390
+503
+1% +$48.6K
SLP icon
108
Simulations Plus
SLP
$371M
$3.36M 0.39%
444,184
-1,000
-0.2% -$8.07K
RILY icon
109
BRC Group Holdings
RILY
$304M
$3.24M 0.37%
+341,723
New +$3.39M
LEAF
110
DELISTED
Leaf Group Ltd.
LEAF
$3M 0.35%
580,600
+189,000
+48% +$1.04M
IVZ icon
111
Invesco
IVZ
$13.9B
$2.96M 0.34%
116,046
+1,921
+2% +$57K
TREE icon
112
LendingTree
TREE
$444M
$2.96M 0.34%
33,478
+275
+0.8% +$23.3K
ABDC
113
DELISTED
Alcentra Capital Corp
ABDC
$2.95M 0.34%
242,789
-40,689
-14% -$484K
SGC icon
114
Superior Group of Companies
SGC
$213M
$2.95M 0.34%
154,500
+7,500
+5% +$137K
F icon
115
Ford
F
$55.1B
$2.94M 0.34%
233,909
+3,548
+2% +$46.8K
GLO
116
Clough Global Opportunities Fund
GLO
$258M
$2.89M 0.33%
309,440
-126,207
-29% -$1.19M
WMAR
117
DELISTED
West Marine Inc
WMAR
$2.86M 0.33%
340,400
+49,300
+17% +$454K
RNET
118
DELISTED
RigNet, Inc.
RNET
$2.85M 0.33%
212,942
+89,176
+72% +$1.2M
GLQ
119
Clough Global Equity Fund
GLQ
$158M
$2.82M 0.33%
263,006
-135,416
-34% -$1.45M
USG
120
DELISTED
Usg
USG
$2.82M 0.33%
104,501
+220
+0.2% +$6K
DHG
121
DELISTED
Deutsche High Incm Opportunities
DHG
$2.8M 0.32%
+206,085
New +$2.78M
III icon
122
Information Services Group
III
$249M
$2.8M 0.32%
747,300
+205,018
+38% +$810K
MOCO
123
DELISTED
Mocon Inc
MOCO
$2.73M 0.32%
193,150
-25,800
-12% -$368K
DE icon
124
Deere & Co
DE
$167B
$2.72M 0.31%
33,582
+469
+1% +$38.5K
MLAB icon
125
Mesa Laboratories
MLAB
$631M
$2.61M 0.3%
21,210
– –
3 4
5
6 7

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Punch & Associates Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Punch & Associates Investment Management held 178 positions worth $865M, up 4.9% from $825M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management deployed $27.4M of net new capital in Q2 2016, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was Novanta: 303,758 shares worth $4.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carmike Cinemas Inc, an estimated $5.73M trimmed.

  • Punch & Associates Investment Management's largest Q2 2016 buy was Novanta: 303,758 shares worth $4.6M.
  • Punch & Associates Investment Management added most to Capital Southwest in Q2 2016, an estimated $4.91M increase.
  • Punch & Associates Investment Management's biggest Q2 2016 reduction was Carmike Cinemas Inc, cutting an estimated $5.73M.
  • Punch & Associates Investment Management fully exited Nuveen Taxable Municipal Income Fund in Q2 2016, selling an estimated $5.03M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $865M portfolio in Q2 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 7 in Q2 2016.
  • Punch & Associates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $865M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.