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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
+3.17%
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
$865M
AUM Growth
+$40.7M
Cap. Flow
+$27.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
16.59%
Holding
178
New
12
Increased
105
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$4.91M
2
NOVT icon
Novanta
NOVT
+$4.67M
3
FOE
Ferro Corporation
FOE
+$3.75M
4
RILY icon
BRC Group Holdings
RILY
+$3.39M
5
DHG
Deutsche High Incm Opportunities
DHG
+$2.78M

Top Sells

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$5.73M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.03M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$4.33M
4
GDL
GDL Fund
GDL
+$2.74M
5
SAAS
inContact, Inc.
SAAS
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Consumer Discretionary 14.22%
3 Technology 12.73%
4 Industrials 11.25%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$290B
$2.61M 0.3%
35,243
+574
+2% +$39.7K
RLH
127
DELISTED
Red Lions Hotel Corporation
RLH
$2.57M 0.3%
353,900
+21,900
+7% +$169K
KO icon
128
Coca-Cola
KO
$373B
$2.54M 0.29%
56,000
– –
RTX icon
129
RTX Corp
RTX
$300B
$2.52M 0.29%
39,072
+550
+1% +$35.2K
MMM icon
130
3M
MMM
$94.8B
$2.5M 0.29%
17,109
– –
BCX icon
131
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$2.47M 0.28%
320,275
+9,489
+3% +$71.1K
PINC
132
DELISTED
Premier
PINC
$2.4M 0.28%
73,553
+828
+1% +$27.3K
HRB icon
133
H&R Block
HRB
$6.87B
$2.4M 0.28%
104,284
+1,291
+1% +$28.7K
DEA
134
Easterly Government Properties
DEA
$1.16B
$2.36M 0.27%
+47,856
New +$2.23M
CSD icon
135
Invesco S&P Spin-Off ETF
CSD
$232M
$2.34M 0.27%
59,390
-11,800
-17% -$463K
SSNC icon
136
SS&C Technologies
SSNC
$18.8B
$2.34M 0.27%
+83,376
New +$2.5M
VYX icon
137
NCR Voyix
VYX
$1.12B
$2.22M 0.26%
130,203
+1,466
+1% +$26.5K
HOFT icon
138
Hooker Furnishings Corp
HOFT
$160M
$2.2M 0.25%
102,290
+23,900
+30% +$593K
TST
139
DELISTED
TheStreet, Inc.
TST
$2.09M 0.24%
184,949
-1,520
-0.8% -$17.7K
MCFT icon
140
MasterCraft Boat Holdings
MCFT
$600M
$2.08M 0.24%
+188,550
New +$2.48M
CULP icon
141
Culp Inc
CULP
$43.8M
$2.01M 0.23%
72,800
+4,700
+7% +$128K
BGSF icon
142
BGSF Inc
BGSF
$57.6M
$1.94M 0.22%
+102,490
New +$1.57M
ACBI
143
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.9M 0.22%
131,335
– –
HALL
144
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.9M 0.22%
16,358
+1,060
+7% +$115K
AOD
145
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.87M 0.22%
257,781
+6,474
+3% +$48.3K
FRBA icon
146
First Bank
FRBA
$469M
$1.87M 0.22%
269,249
+32,334
+14% +$224K
PFSW
147
DELISTED
PFSweb, Inc.
PFSW
$1.86M 0.22%
196,000
+37,100
+23% +$477K
DSGR icon
148
Distribution Solutions Group
DSGR
$1.61B
$1.81M 0.21%
182,000
+23,600
+15% +$233K
DHX icon
149
DHI Group
DHX
$166M
$1.79M 0.21%
288,082
-225,590
-44% -$1.62M
EXA
150
DELISTED
EXA Corporation
EXA
$1.72M 0.2%
118,869
-6,281
-5% -$81.2K
4 5
6
7 8

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Punch & Associates Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Punch & Associates Investment Management held 178 positions worth $865M, up 4.9% from $825M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management deployed $27.4M of net new capital in Q2 2016, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was Novanta: 303,758 shares worth $4.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carmike Cinemas Inc, an estimated $5.73M trimmed.

  • Punch & Associates Investment Management's largest Q2 2016 buy was Novanta: 303,758 shares worth $4.6M.
  • Punch & Associates Investment Management added most to Capital Southwest in Q2 2016, an estimated $4.91M increase.
  • Punch & Associates Investment Management's biggest Q2 2016 reduction was Carmike Cinemas Inc, cutting an estimated $5.73M.
  • Punch & Associates Investment Management fully exited Nuveen Taxable Municipal Income Fund in Q2 2016, selling an estimated $5.03M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $865M portfolio in Q2 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 7 in Q2 2016.
  • Punch & Associates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $865M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.