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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
-8.77%
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
$730M
AUM Growth
-$65.4M
Cap. Flow
+$18.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
14.74%
Holding
185
New
7
Increased
117
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$6.78M
2
DGII icon
Digi International
DGII
+$4.47M
3
LDR
Landauer Inc
LDR
+$3.69M
4
CECO icon
Ceco Environmental
CECO
+$3.45M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.49M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$9.08M
2
MCGC
MCG CAP CORP
MCGC
+$7.2M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.12M
4
ALR
AlerisLife Inc
ALR
+$2.49M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 11.98%
3 Technology 11.34%
4 Industrials 10.42%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPL
126
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.31M 0.32%
186,347
+39,161
+27% +$571K
KO icon
127
Coca-Cola
KO
$373B
$2.25M 0.31%
56,000
– –
AWRE icon
128
Aware
AWRE
$26M
$2.21M 0.3%
660,600
+36,683
+6% +$125K
DE icon
129
Deere & Co
DE
$167B
$2.21M 0.3%
29,892
+738
+3% +$64.9K
MLAB icon
130
Mesa Laboratories
MLAB
$631M
$2.2M 0.3%
19,710
-5,735
-23% -$606K
LUMN icon
131
Lumen
LUMN
$6.49B
$2.18M 0.3%
86,875
+3,010
+4% +$83.3K
SHLO
132
DELISTED
Shiloh Industries Inc
SHLO
$2.16M 0.3%
266,500
+98,807
+59% +$1.09M
OTTR icon
133
Otter Tail
OTTR
$3.87B
$2.16M 0.3%
82,788
+3,273
+4% +$86.5K
SAAS
134
DELISTED
inContact, Inc.
SAAS
$2.08M 0.28%
277,080
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$50B
$2.07M 0.28%
24,610
-1,317
-5% -$118K
MMM icon
136
3M
MMM
$94.8B
$2.04M 0.28%
17,204
-210
-1% -$25.8K
AOD
137
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.99M 0.27%
265,562
-9,471
-3% -$78.4K
VZ icon
138
Verizon
VZ
$195B
$1.99M 0.27%
45,697
+591
+1% +$27.3K
CULP icon
139
Culp Inc
CULP
$43.8M
$1.98M 0.27%
61,725
-5,875
-9% -$185K
RTX icon
140
RTX Corp
RTX
$300B
$1.97M 0.27%
35,168
+755
+2% +$46.5K
PMD
141
DELISTED
Psychemedics Corporation
PMD
$1.95M 0.27%
193,500
– –
RVT icon
142
Royce Value Trust
RVT
$2.31B
$1.87M 0.26%
162,258
-7,091
-4% -$90K
GRBK icon
143
Green Brick Partners
GRBK
$3.02B
$1.85M 0.25%
171,000
+26,333
+18% +$317K
PFSW
144
DELISTED
PFSweb, Inc.
PFSW
$1.79M 0.25%
126,000
– –
RLH
145
DELISTED
Red Lions Hotel Corporation
RLH
$1.78M 0.24%
210,000
+37,100
+21% +$306K
AGYS icon
146
Agilysys
AGYS
$3.03B
$1.77M 0.24%
159,000
-60,967
-28% -$596K
EXA
147
DELISTED
EXA Corporation
EXA
$1.71M 0.23%
165,150
– –
PRCP
148
DELISTED
Perceptron Inc
PRCP
$1.69M 0.23%
222,000
+42,058
+23% +$413K
HOFT icon
149
Hooker Furnishings Corp
HOFT
$160M
$1.68M 0.23%
71,290
-10,580
-13% -$262K
HALL
150
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.65M 0.23%
14,382
+3,024
+27% +$341K
4 5
6
7 8

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Punch & Associates Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Punch & Associates Investment Management held 185 positions worth $730M, down 8.2% from $796M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management's Q3 2015 filing shows 7 new, 117 increased, 31 reduced and 4 closed positions. Its largest new stake was PennantPark Floating Rate Capital: 520,792 shares worth $6.22M. The largest sale was LendingTree, an estimated $9.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Punch & Associates Investment Management's largest Q3 2015 buy was PennantPark Floating Rate Capital: 520,792 shares worth $6.22M.
  • Punch & Associates Investment Management added most to Digi International in Q3 2015, an estimated $4.47M increase.
  • Punch & Associates Investment Management's biggest Q3 2015 reduction was LendingTree, cutting an estimated $9.08M.
  • Punch & Associates Investment Management fully exited MCG CAP CORP in Q3 2015, selling an estimated $7.2M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $730M portfolio in Q3 2015.
  • Punch & Associates Investment Management opened 7 new positions and closed 4 in Q3 2015.
  • Punch & Associates Investment Management's portfolio value fell 8.2% quarter-over-quarter to $730M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.