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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
+1.95%
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
$796M
AUM Growth
-$7.47M
Cap. Flow
-$13.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
16.21%
Holding
186
New
13
Increased
86
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$9.16M
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$6.4M
3
SSP icon
E.W. Scripps
SSP
+$4.9M
4
CIM
Chimera Investment
CIM
+$3.58M
5
BANX
ArrowMark Financial
BANX
+$3.4M

Top Sells

Rank Stock Value
1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$14M
2
DTLK
Datalink Corp
DTLK
+$5.88M
3
USPH icon
US Physical Therapy
USPH
+$4.81M
4
HCKT icon
Hackett Group
HCKT
+$4.2M
5
BFX
BowFlex Inc.
BFX
+$3.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Financials 11.63%
3 Industrials 9.77%
4 Technology 9.59%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.49B
$2.46M 0.31%
83,865
+1,045
+1% +$35.6K
DGII icon
127
Digi International
DGII
$3.23B
$2.45M 0.31%
+256,876
New +$2.51M
SALM
128
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.44M 0.31%
385,747
-57,749
-13% -$313K
RTX icon
129
RTX Corp
RTX
$300B
$2.4M 0.3%
34,413
+299
+0.9% +$21.9K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50B
$2.39M 0.3%
+25,927
New +$2.45M
AOD
131
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.38M 0.3%
+275,033
New +$2.47M
RVT icon
132
Royce Value Trust
RVT
$2.31B
$2.33M 0.29%
169,349
+6,930
+4% +$98.6K
FPL
133
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.31M 0.29%
+147,186
New +$2.49M
MLAB icon
134
Mesa Laboratories
MLAB
$631M
$2.26M 0.28%
25,445
+589
+2% +$49.8K
MMM icon
135
3M
MMM
$94.8B
$2.25M 0.28%
17,414
+534
+3% +$71.6K
KO icon
136
Coca-Cola
KO
$373B
$2.2M 0.28%
56,000
– –
SHLO
137
DELISTED
Shiloh Industries Inc
SHLO
$2.17M 0.27%
167,693
+3,193
+2% +$39.1K
SGC icon
138
Superior Group of Companies
SGC
$213M
$2.14M 0.27%
129,600
+62,000
+92% +$1.17M
OTTR icon
139
Otter Tail
OTTR
$3.87B
$2.12M 0.27%
79,515
+2,641
+3% +$75.8K
VZ icon
140
Verizon
VZ
$195B
$2.1M 0.26%
45,106
+623
+1% +$30.5K
CULP icon
141
Culp Inc
CULP
$43.8M
$2.1M 0.26%
67,600
– –
VYX icon
142
NCR Voyix
VYX
$1.12B
$2.09M 0.26%
112,974
+1,237
+1% +$22.9K
HBIO icon
143
Harvard Bioscience
HBIO
$27.8M
$2.06M 0.26%
36,065
– –
HOFT icon
144
Hooker Furnishings Corp
HOFT
$160M
$2.06M 0.26%
81,870
-48,308
-37% -$1.19M
AGYS icon
145
Agilysys
AGYS
$3.03B
$2.02M 0.25%
219,967
-55,033
-20% -$528K
PRCP
146
DELISTED
Perceptron Inc
PRCP
$1.9M 0.24%
179,942
+72,942
+68% +$851K
ITIC
147
Investors Title Co
ITIC
$530M
$1.88M 0.24%
26,500
– –
EXA
148
DELISTED
EXA Corporation
EXA
$1.84M 0.23%
165,150
– –
PFSW
149
DELISTED
PFSweb, Inc.
PFSW
$1.75M 0.22%
126,000
+21,000
+20% +$279K
WMAR
150
DELISTED
West Marine Inc
WMAR
$1.73M 0.22%
179,300
+8,800
+5% +$87.1K
4 5
6
7 8

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Punch & Associates Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Punch & Associates Investment Management held 186 positions worth $796M, down 0.93% from $803M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q2 2015 filing shows 13 new, 86 increased, 59 reduced and 8 closed positions. Its largest new stake was Chimera Investment: 80,118 shares worth $3.29M. The largest sale was JOURNAL COMMUNICATIONS INC CL-A, an estimated $14M.

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

  • Punch & Associates Investment Management's largest Q2 2015 buy was Chimera Investment: 80,118 shares worth $3.29M.
  • Punch & Associates Investment Management added most to Malibu Boats in Q2 2015, an estimated $9.16M increase.
  • Punch & Associates Investment Management's biggest Q2 2015 reduction was US Physical Therapy, cutting an estimated $4.81M.
  • Punch & Associates Investment Management fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $14M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $796M portfolio in Q2 2015.
  • Punch & Associates Investment Management opened 13 new positions and closed 8 in Q2 2015.
  • Punch & Associates Investment Management's portfolio value fell 0.93% quarter-over-quarter to $796M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.