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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
+7.47%
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
$934M
AUM Growth
+$68.3M
Cap. Flow
+$14.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
17.36%
Holding
183
New
12
Increased
105
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$5.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$4.49M
4
BC icon
Brunswick
BC
+$4M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$3.79M

Top Sells

Rank Stock Value
1
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$4.02M
2
GDL
GDL Fund
GDL
+$3.97M
3
CKEC
Carmike Cinemas Inc
CKEC
+$3.69M
4
HMN icon
Horace Mann Educators
HMN
+$3.56M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Consumer Discretionary 15.84%
3 Technology 12.99%
4 Industrials 10.37%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMAR
126
DELISTED
West Marine Inc
WMAR
$2.81M 0.3%
340,400
– –
SYNT
127
DELISTED
Syntel Inc
SYNT
$2.77M 0.3%
66,022
-26,981
-29% -$1.21M
ADUS icon
128
Addus HomeCare
ADUS
$2.2B
$2.74M 0.29%
+104,700
New +$2.3M
USG
129
DELISTED
Usg
USG
$2.73M 0.29%
105,465
+964
+0.9% +$26.8K
BCX icon
130
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$2.67M 0.29%
327,770
+7,495
+2% +$59.8K
SNAK
131
DELISTED
Inventure Foods, Inc.
SNAK
$2.67M 0.29%
283,931
-323,890
-53% -$2.92M
VYX icon
132
NCR Voyix
VYX
$1.12B
$2.6M 0.28%
131,495
+1,292
+1% +$25.4K
HCAP
133
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.58M 0.28%
212,280
-80,361
-27% -$1.02M
NVS icon
134
Novartis
NVS
$290B
$2.53M 0.27%
35,774
+531
+2% +$38.7K
RTX icon
135
RTX Corp
RTX
$300B
$2.53M 0.27%
39,560
+488
+1% +$32.4K
CSD icon
136
Invesco S&P Spin-Off ETF
CSD
$232M
$2.52M 0.27%
58,836
-554
-0.9% -$23.3K
MLAB icon
137
Mesa Laboratories
MLAB
$631M
$2.43M 0.26%
21,210
– –
PINC
138
DELISTED
Premier
PINC
$2.42M 0.26%
74,852
+1,299
+2% +$42.1K
HRB icon
139
H&R Block
HRB
$6.87B
$2.38M 0.25%
102,577
-1,707
-2% -$39.9K
KO icon
140
Coca-Cola
KO
$373B
$2.37M 0.25%
56,000
– –
DEA
141
Easterly Government Properties
DEA
$1.16B
$2.35M 0.25%
49,262
+1,406
+3% +$69.2K
TRNS icon
142
Transcat
TRNS
$915M
$2.3M 0.25%
210,390
+59,000
+39% +$612K
FRBA icon
143
First Bank
FRBA
$469M
$2.26M 0.24%
269,249
– –
PRCP
144
DELISTED
Perceptron Inc
PRCP
$2.19M 0.23%
326,000
+64,000
+24% +$376K
CULP icon
145
Culp Inc
CULP
$43.8M
$2.17M 0.23%
72,800
– –
MCFT icon
146
MasterCraft Boat Holdings
MCFT
$600M
$2.15M 0.23%
188,550
– –
TST
147
DELISTED
TheStreet, Inc.
TST
$1.98M 0.21%
179,677
-5,272
-3% -$61.3K
ACBI
148
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.97M 0.21%
131,335
– –
MVC
149
DELISTED
MVC Capital, Inc.
MVC
$1.82M 0.2%
220,172
+35,608
+19% +$288K
PHX
150
DELISTED
PHX Minerals
PHX
$1.81M 0.19%
103,229
+27,729
+37% +$469K
4 5
6
7 8

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Punch & Associates Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Punch & Associates Investment Management held 183 positions worth $934M, up 7.9% from $865M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q3 2016 filing shows 12 new, 105 increased, 38 reduced and 8 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 514,191 shares worth $4.77M. The largest sale was Blackstone Senior Floating Rate 2027 Term Fund, an estimated $4.02M.

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

  • Punch & Associates Investment Management's largest Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 514,191 shares worth $4.77M.
  • Punch & Associates Investment Management added most to Green Brick Partners in Q3 2016, an estimated $5.46M increase.
  • Punch & Associates Investment Management's biggest Q3 2016 reduction was Blackstone Senior Floating Rate 2027 Term Fund, cutting an estimated $4.02M.
  • Punch & Associates Investment Management fully exited GDL Fund in Q3 2016, selling an estimated $3.97M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $934M portfolio in Q3 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 8 in Q3 2016.
  • Punch & Associates Investment Management's portfolio value rose 7.9% quarter-over-quarter to $934M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.