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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
+0.53%
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
$825M
AUM Growth
-$3.06M
Cap. Flow
+$780K
Cap. Flow %
0.09%
Top 10 Hldgs %
15.5%
Holding
276
New
2
Increased
72
Reduced
75
Closed
110

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.01M
2
CSWC icon
Capital Southwest
CSWC
+$5.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M
4
CSW
CSW Industrials
CSW
+$4.04M
5
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$4M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.52M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$5.11M
3
CSCD
CASCADE MICROTECH, INC.
CSCD
+$4.9M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.86M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Consumer Discretionary 15.19%
3 Technology 12.08%
4 Industrials 10.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$300B
$2.43M 0.29%
38,522
-739
-2% -$42.9K
PINC
127
DELISTED
Premier
PINC
$2.43M 0.29%
72,725
+70,715
+3,518% +$2.3M
MMM icon
128
3M
MMM
$94.8B
$2.38M 0.29%
17,109
– –
VYX icon
129
NCR Voyix
VYX
$1.12B
$2.36M 0.29%
128,737
-2,548
-2% -$36.5K
TST
130
DELISTED
TheStreet, Inc.
TST
$2.31M 0.28%
186,469
– –
GRBK icon
131
Green Brick Partners
GRBK
$3.02B
$2.27M 0.28%
299,592
+38,592
+15% +$238K
NVS icon
132
Novartis
NVS
$290B
$2.25M 0.27%
34,669
-1,254
-3% -$85.3K
BCX icon
133
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$2.24M 0.27%
310,786
+17,629
+6% +$118K
III icon
134
Information Services Group
III
$249M
$2.13M 0.26%
542,282
+11,182
+2% +$38.3K
SALM
135
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.1M 0.25%
364,425
– –
PFSW
136
DELISTED
PFSweb, Inc.
PFSW
$2.08M 0.25%
158,900
– –
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50B
$2.05M 0.25%
22,781
-33,573
-60% -$2.86M
MLAB icon
138
Mesa Laboratories
MLAB
$631M
$2.04M 0.25%
21,210
+1,500
+8% +$135K
PMD
139
DELISTED
Psychemedics Corporation
PMD
$2.03M 0.25%
147,908
-45,592
-24% -$523K
LEAF
140
DELISTED
Leaf Group Ltd.
LEAF
$1.96M 0.24%
391,600
+30,000
+8% +$150K
AOD
141
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.89M 0.23%
251,307
-26,111
-9% -$186K
ACBI
142
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.83M 0.22%
131,335
+36,408
+38% +$484K
CULP icon
143
Culp Inc
CULP
$43.8M
$1.79M 0.22%
68,100
+3,600
+6% +$89.3K
HALL
144
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.76M 0.21%
15,298
– –
ITT icon
145
ITT
ITT
$19.4B
$1.72M 0.21%
46,518
-318
-0.7% -$10.8K
RNET
146
DELISTED
RigNet, Inc.
RNET
$1.69M 0.21%
123,766
+2,457
+2% +$33.8K
FRBA icon
147
First Bank
FRBA
$469M
$1.64M 0.2%
236,915
– –
EXA
148
DELISTED
EXA Corporation
EXA
$1.62M 0.2%
125,150
-17,000
-12% -$190K
TLF icon
149
Tandy Leather Factory
TLF
$20.3M
$1.58M 0.19%
227,000
+30,790
+16% +$220K
DSGR icon
150
Distribution Solutions Group
DSGR
$1.61B
$1.55M 0.19%
158,400
+49,800
+46% +$473K
4 5
6
7 8

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VCM
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Punch & Associates Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Punch & Associates Investment Management held 276 positions worth $825M, down 0.37% from $828M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management's Q1 2016 filing shows 2 new, 72 increased, 75 reduced and 110 closed positions. Its largest new stake was Berkshire Hathaway Class B: 34,877 shares worth $4.95M. The largest sale was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $5.52M.

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

  • Punch & Associates Investment Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 34,877 shares worth $4.95M.
  • Punch & Associates Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $8.01M increase.
  • Punch & Associates Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.86M.
  • Punch & Associates Investment Management fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q1 2016, selling an estimated $5.52M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $825M portfolio in Q1 2016.
  • Punch & Associates Investment Management opened 2 new positions and closed 110 in Q1 2016.
  • Punch & Associates Investment Management's portfolio value fell 0.37% quarter-over-quarter to $825M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.