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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
+7.47%
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
$934M
AUM Growth
+$68.3M
Cap. Flow
+$14.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
17.36%
Holding
183
New
12
Increased
105
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$5.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$4.49M
4
BC icon
Brunswick
BC
+$4M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$3.79M

Top Sells

Rank Stock Value
1
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$4.02M
2
GDL
GDL Fund
GDL
+$3.97M
3
CKEC
Carmike Cinemas Inc
CKEC
+$3.69M
4
HMN icon
Horace Mann Educators
HMN
+$3.56M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Consumer Discretionary 15.84%
3 Technology 12.99%
4 Industrials 10.37%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
101
DELISTED
ARC Document Solutions, Inc.
ARC
$3.87M 0.41%
1,035,575
+7,198
+0.7% +$26.1K
FNWB icon
102
First Northwest Bancorp
FNWB
$107M
$3.81M 0.41%
282,520
– –
AMP icon
103
Ameriprise Financial
AMP
$49.9B
$3.78M 0.4%
37,845
+455
+1% +$44.1K
AWRE icon
104
Aware
AWRE
$26M
$3.77M 0.4%
712,000
-142,220
-17% -$714K
ELV icon
105
Elevance Health
ELV
$86.6B
$3.76M 0.4%
30,026
+467
+2% +$60.3K
IVZ icon
106
Invesco
IVZ
$13.9B
$3.68M 0.39%
117,707
+1,661
+1% +$48.8K
EVT icon
107
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$3.67M 0.39%
182,165
-100,404
-36% -$2.07M
OUT icon
108
Outfront Media
OUT
$5.29B
$3.58M 0.38%
+153,798
New +$3.46M
IEUR icon
109
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.56M 0.38%
+86,115
New +$3.51M
DST
110
DELISTED
DST Systems Inc.
DST
$3.56M 0.38%
60,416
+402
+0.7% +$24.3K
CVGW
111
DELISTED
Calavo Growers
CVGW
$3.36M 0.36%
51,386
-13,002
-20% -$843K
LEAF
112
DELISTED
Leaf Group Ltd.
LEAF
$3.3M 0.35%
580,600
– –
TREE icon
113
LendingTree
TREE
$444M
$3.28M 0.35%
33,846
+368
+1% +$36.6K
APEX
114
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.26M 0.35%
10,560
+273
+3% +$89.6K
RNET
115
DELISTED
RigNet, Inc.
RNET
$3.23M 0.35%
213,909
+967
+0.5% +$12.4K
RLH
116
DELISTED
Red Lions Hotel Corporation
RLH
$3.11M 0.33%
372,600
+18,700
+5% +$138K
NID
117
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.06M 0.33%
220,521
-116,124
-34% -$1.63M
HOFT icon
118
Hooker Furnishings Corp
HOFT
$160M
$3.02M 0.32%
123,145
+20,855
+20% +$497K
III icon
119
Information Services Group
III
$249M
$2.98M 0.32%
747,300
– –
ABDC
120
DELISTED
Alcentra Capital Corp
ABDC
$2.97M 0.32%
228,967
-13,822
-6% -$173K
DE icon
121
Deere & Co
DE
$167B
$2.92M 0.31%
34,165
+583
+2% +$47.7K
MOCO
122
DELISTED
Mocon Inc
MOCO
$2.9M 0.31%
185,060
-8,090
-4% -$123K
F icon
123
Ford
F
$55.1B
$2.86M 0.31%
236,867
+2,958
+1% +$37.3K
MMM icon
124
3M
MMM
$94.8B
$2.85M 0.31%
19,330
+2,221
+13% +$332K
SSNC icon
125
SS&C Technologies
SSNC
$18.8B
$2.82M 0.3%
87,851
+4,475
+5% +$142K
3 4
5
6 7

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Punch & Associates Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Punch & Associates Investment Management held 183 positions worth $934M, up 7.9% from $865M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q3 2016 filing shows 12 new, 105 increased, 38 reduced and 8 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 514,191 shares worth $4.77M. The largest sale was Blackstone Senior Floating Rate 2027 Term Fund, an estimated $4.02M.

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

  • Punch & Associates Investment Management's largest Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 514,191 shares worth $4.77M.
  • Punch & Associates Investment Management added most to Green Brick Partners in Q3 2016, an estimated $5.46M increase.
  • Punch & Associates Investment Management's biggest Q3 2016 reduction was Blackstone Senior Floating Rate 2027 Term Fund, cutting an estimated $4.02M.
  • Punch & Associates Investment Management fully exited GDL Fund in Q3 2016, selling an estimated $3.97M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $934M portfolio in Q3 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 8 in Q3 2016.
  • Punch & Associates Investment Management's portfolio value rose 7.9% quarter-over-quarter to $934M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.