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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
+4.26%
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
$803M
AUM Growth
+$25M
Cap. Flow
+$1.62M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.9%
Holding
182
New
11
Increased
82
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ARC
ARC Document Solutions, Inc.
ARC
+$7.34M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.1M
3
DS
Drive Shack Inc.
DS
+$5.02M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.22M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.38M

Top Sells

Rank Stock Value
1
CRRC
COURIER CORP
CRRC
+$5.22M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$5.19M
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$3.42M
4
CBB
Cincinnati Bell Inc.
CBB
+$3.26M
5
SNEX icon
StoneX
SNEX
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14%
2 Technology 11.09%
3 Financials 11.01%
4 Industrials 9.86%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
126
Otter Tail
OTTR
$3.87B
$2.47M 0.31%
76,874
-46,152
-38% -$1.47M
UFPT icon
127
UFP Technologies
UFPT
$2.5B
$2.46M 0.31%
107,824
+8,224
+8% +$186K
AWRE icon
128
Aware
AWRE
$26M
$2.41M 0.3%
548,291
+62,898
+13% +$290K
HCAP
129
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.37M 0.3%
182,593
+94,687
+108% +$1.17M
MMM icon
130
3M
MMM
$94.8B
$2.33M 0.29%
16,880
+1,794
+12% +$247K
RVT icon
131
Royce Value Trust
RVT
$2.31B
$2.33M 0.29%
162,419
+11,170
+7% +$159K
SHLO
132
DELISTED
Shiloh Industries Inc
SHLO
$2.31M 0.29%
164,500
– –
KO icon
133
Coca-Cola
KO
$373B
$2.27M 0.28%
56,000
– –
VZ icon
134
Verizon
VZ
$195B
$2.16M 0.27%
44,483
+310
+0.7% +$15K
HBIO icon
135
Harvard Bioscience
HBIO
$27.8M
$2.1M 0.26%
36,065
– –
VYX icon
136
NCR Voyix
VYX
$1.12B
$2.02M 0.25%
111,737
+858
+0.8% +$14.9K
ITIC
137
Investors Title Co
ITIC
$530M
$1.96M 0.24%
26,500
– –
EXA
138
DELISTED
EXA Corporation
EXA
$1.96M 0.24%
165,150
+58,191
+54% +$615K
CULP icon
139
Culp Inc
CULP
$43.8M
$1.81M 0.23%
67,600
– –
ZIXI
140
DELISTED
Zix Corporation
ZIXI
$1.81M 0.23%
460,000
-140,217
-23% -$531K
MLAB icon
141
Mesa Laboratories
MLAB
$631M
$1.79M 0.22%
24,856
– –
TLF icon
142
Tandy Leather Factory
TLF
$20.3M
$1.74M 0.22%
196,210
– –
WMAR
143
DELISTED
West Marine Inc
WMAR
$1.58M 0.2%
170,500
– –
MBUU icon
144
Malibu Boats
MBUU
$576M
$1.56M 0.19%
+67,000
New +$1.39M
ITT icon
145
ITT
ITT
$19.4B
$1.54M 0.19%
38,701
+1,130
+3% +$44.1K
NATH icon
146
Nathan's Famous
NATH
$397M
$1.47M 0.18%
27,100
-3,100
-10% -$236K
PRCP
147
DELISTED
Perceptron Inc
PRCP
$1.45M 0.18%
+107,000
New +$1.2M
ENFC
148
DELISTED
Entegra Financial Corp.
ENFC
$1.44M 0.18%
93,066
+52,966
+132% +$808K
FRBA icon
149
First Bank
FRBA
$469M
$1.43M 0.18%
236,915
+25,094
+12% +$152K
GNSS icon
150
Genasys
GNSS
$77.4M
$1.38M 0.17%
588,900
+278,000
+89% +$719K
4 5
6
7 8

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Punch & Associates Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Punch & Associates Investment Management held 182 positions worth $803M, up 3.2% from $778M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q1 2015 filing shows 11 new, 82 increased, 58 reduced and 9 closed positions. Its largest new stake was ARC Document Solutions, Inc.: 807,717 shares worth $7.46M. The largest sale was COURIER CORP, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Punch & Associates Investment Management's largest Q1 2015 buy was ARC Document Solutions, Inc.: 807,717 shares worth $7.46M.
  • Punch & Associates Investment Management added most to Inventure Foods, Inc. in Q1 2015, an estimated $2.38M increase.
  • Punch & Associates Investment Management's biggest Q1 2015 reduction was COURIER CORP, cutting an estimated $5.22M.
  • Punch & Associates Investment Management fully exited Cincinnati Bell Inc. in Q1 2015, selling an estimated $3.26M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $803M portfolio in Q1 2015.
  • Punch & Associates Investment Management opened 11 new positions and closed 9 in Q1 2015.
  • Punch & Associates Investment Management's portfolio value rose 3.2% quarter-over-quarter to $803M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2015, filed 29 Apr 2015.