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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
+4.08%
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
$828M
AUM Growth
+$97.3M
Cap. Flow
+$77.4M
Cap. Flow %
9.35%
Top 10 Hldgs %
14.99%
Holding
283
New
102
Increased
127
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$11.7M
2
LDR
Landauer Inc
LDR
+$6.23M
3
DLX icon
Deluxe
DLX
+$4.33M
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$4.31M
5
DGII icon
Digi International
DGII
+$3.27M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$4.34M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.54M
3
ELOS
Syneron Medical Ltd
ELOS
+$3.46M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.91M
5
ALR
AlerisLife Inc
ALR
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.29%
2 Financials 14.08%
3 Technology 12.28%
4 Industrials 10.67%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMAR
126
DELISTED
West Marine Inc
WMAR
$2.47M 0.3%
291,100
+10,000
+4% +$92.5K
VZ icon
127
Verizon
VZ
$195B
$2.45M 0.3%
52,909
+7,212
+16% +$327K
KO icon
128
Coca-Cola
KO
$373B
$2.41M 0.29%
56,000
– –
RTX icon
129
RTX Corp
RTX
$300B
$2.37M 0.29%
39,261
+4,093
+12% +$248K
RLH
130
DELISTED
Red Lions Hotel Corporation
RLH
$2.33M 0.28%
332,000
+122,000
+58% +$948K
MMM icon
131
3M
MMM
$94.8B
$2.15M 0.26%
17,109
-95
-0.6% -$12.2K
AOD
132
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.13M 0.26%
277,418
+11,856
+4% +$93.1K
SGC icon
133
Superior Group of Companies
SGC
$213M
$2.13M 0.26%
125,300
-4,300
-3% -$75.5K
BCX icon
134
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$2.08M 0.25%
293,157
-484,807
-62% -$3.54M
PFSW
135
DELISTED
PFSweb, Inc.
PFSW
$2.05M 0.25%
158,900
+32,900
+26% +$454K
LEAF
136
DELISTED
Leaf Group Ltd.
LEAF
$1.99M 0.24%
361,600
+10,000
+3% +$52K
VYX icon
137
NCR Voyix
VYX
$1.12B
$1.97M 0.24%
131,285
+15,834
+14% +$252K
PMD
138
DELISTED
Psychemedics Corporation
PMD
$1.96M 0.24%
193,500
– –
MLAB icon
139
Mesa Laboratories
MLAB
$631M
$1.96M 0.24%
19,710
– –
III icon
140
Information Services Group
III
$249M
$1.92M 0.23%
531,100
+141,100
+36% +$521K
GRBK icon
141
Green Brick Partners
GRBK
$3.02B
$1.88M 0.23%
261,000
+90,000
+53% +$800K
PSG
142
DELISTED
Performance Sports Group Ltd.
PSG
$1.88M 0.23%
195,009
+10,009
+5% +$114K
SALM
143
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.81M 0.22%
364,425
-13,801
-4% -$79.8K
HALL
144
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.79M 0.22%
15,298
+916
+6% +$113K
ITT icon
145
ITT
ITT
$19.4B
$1.7M 0.21%
46,836
+6,297
+16% +$236K
EXA
146
DELISTED
EXA Corporation
EXA
$1.65M 0.2%
142,150
-23,000
-14% -$235K
CULP icon
147
Culp Inc
CULP
$43.8M
$1.64M 0.2%
64,500
+2,775
+4% +$78.6K
NATH icon
148
Nathan's Famous
NATH
$397M
$1.63M 0.2%
31,700
– –
MIE
149
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.63M 0.2%
+155,880
New +$1.78M
AGYS icon
150
Agilysys
AGYS
$3.03B
$1.59M 0.19%
159,000
– –
4 5
6
7 8

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VCM
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SFI
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DF
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CIP
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WJA
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Punch & Associates Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Punch & Associates Investment Management held 283 positions worth $828M, up 13% from $730M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management deployed $77.4M of net new capital in Q4 2015, opening 102 new positions and adding to 127 existing holdings. Its largest new stake was Capital Southwest: 797,190 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MVC Capital, Inc., an estimated $4.34M trimmed.

  • Punch & Associates Investment Management's largest Q4 2015 buy was Capital Southwest: 797,190 shares worth $11.1M.
  • Punch & Associates Investment Management added most to Landauer Inc in Q4 2015, an estimated $6.23M increase.
  • Punch & Associates Investment Management's biggest Q4 2015 reduction was MVC Capital, Inc., cutting an estimated $4.34M.
  • Punch & Associates Investment Management fully exited Syneron Medical Ltd in Q4 2015, selling an estimated $3.46M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $828M portfolio in Q4 2015.
  • Punch & Associates Investment Management opened 102 new positions and closed 9 in Q4 2015.
  • Punch & Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $828M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.