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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
+8.27%
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
$1.01B
AUM Growth
+$73.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
17.01%
Holding
187
New
12
Increased
99
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$5.12M
2
PARR icon
Par Pacific Holdings
PARR
+$4.94M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$4.91M
4
DGII icon
Digi International
DGII
+$4.52M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4.01M

Top Sells

Rank Stock Value
1
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$7.82M
2
DS
Drive Shack Inc.
DS
+$5.2M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$4.73M
4
SYNT
Syntel Inc
SYNT
+$2.77M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Consumer Discretionary 14.29%
3 Technology 13.97%
4 Industrials 10.47%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$4.34M 0.43%
51,631
+80
+0.2% +$6.82K
ADUS icon
102
Addus HomeCare
ADUS
$2.2B
$4.34M 0.43%
123,751
+19,051
+18% +$587K
ELV icon
103
Elevance Health
ELV
$86.6B
$4.33M 0.43%
30,099
+73
+0.2% +$9.78K
SLP icon
104
Simulations Plus
SLP
$371M
$4.27M 0.42%
442,684
– –
AGYS icon
105
Agilysys
AGYS
$3.03B
$4.23M 0.42%
408,480
-8,400
-2% -$86.6K
AMP icon
106
Ameriprise Financial
AMP
$49.9B
$4.2M 0.42%
37,898
+53
+0.1% +$5.6K
CHUBK
107
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.02M 0.4%
+267,660
New +$4.01M
BTT icon
108
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.99M 0.4%
182,753
+3,800
+2% +$85.5K
AWRE icon
109
Aware
AWRE
$26M
$3.99M 0.4%
654,000
-58,000
-8% -$320K
SGC icon
110
Superior Group of Companies
SGC
$213M
$3.99M 0.4%
203,275
– –
HRL icon
111
Hormel Foods
HRL
$13.4B
$3.97M 0.39%
113,933
+883
+0.8% +$31.9K
DEA
112
Easterly Government Properties
DEA
$1.16B
$3.86M 0.38%
77,190
+27,928
+57% +$1.33M
LEAF
113
DELISTED
Leaf Group Ltd.
LEAF
$3.8M 0.38%
580,600
– –
APEX
114
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.58M 0.36%
11,378
+818
+8% +$256K
IVZ icon
115
Invesco
IVZ
$13.9B
$3.58M 0.36%
117,851
+144
+0.1% +$4.43K
RWT
116
Redwood Trust
RWT
$592M
$3.55M 0.35%
233,144
-105,137
-31% -$1.54M
DE icon
117
Deere & Co
DE
$167B
$3.53M 0.35%
34,221
+56
+0.2% +$5.26K
TREE icon
118
LendingTree
TREE
$444M
$3.48M 0.35%
34,362
+516
+2% +$49.2K
EVT icon
119
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$3.43M 0.34%
166,936
-15,229
-8% -$304K
ETG
120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$3.36M 0.33%
+238,514
New +$3.4M
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$3B
$3.34M 0.33%
172,713
-74,718
-30% -$1.5M
VYX icon
122
NCR Voyix
VYX
$1.12B
$3.24M 0.32%
130,278
-1,217
-0.9% -$27.3K
NID
123
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.23M 0.32%
254,436
+33,915
+15% +$444K
DST
124
DELISTED
DST Systems Inc.
DST
$3.22M 0.32%
60,026
-390
-0.6% -$20.6K
CVGW
125
DELISTED
Calavo Growers
CVGW
$3.18M 0.32%
51,832
+446
+0.9% +$27.1K
3 4
5
6 7

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Punch & Associates Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Punch & Associates Investment Management held 187 positions worth $1.01B, up 7.9% from $934M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q4 2016 filing shows 12 new, 99 increased, 54 reduced and 7 closed positions. Its largest new stake was Etsy: 395,485 shares worth $4.66M. The largest sale was Neuberger Real Estate Securities Income Fund Inc, an estimated $7.82M.

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

  • Punch & Associates Investment Management's largest Q4 2016 buy was Etsy: 395,485 shares worth $4.66M.
  • Punch & Associates Investment Management added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2016, an estimated $4.91M increase.
  • Punch & Associates Investment Management's biggest Q4 2016 reduction was Neuberger Real Estate Securities Income Fund Inc, cutting an estimated $7.82M.
  • Punch & Associates Investment Management fully exited Blackstone Senior Floating Rate 2027 Term Fund in Q4 2016, selling an estimated $4.73M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 7 in Q4 2016.
  • Punch & Associates Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.01B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.