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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
+8.27%
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
$1.01B
AUM Growth
+$73.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
17.01%
Holding
187
New
12
Increased
99
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$5.12M
2
PARR icon
Par Pacific Holdings
PARR
+$4.94M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$4.91M
4
DGII icon
Digi International
DGII
+$4.52M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4.01M

Top Sells

Rank Stock Value
1
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$7.82M
2
DS
Drive Shack Inc.
DS
+$5.2M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$4.73M
4
SYNT
Syntel Inc
SYNT
+$2.77M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Consumer Discretionary 14.29%
3 Technology 13.97%
4 Industrials 10.47%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
126
SS&C Technologies
SSNC
$18.8B
$3.13M 0.31%
109,532
+21,681
+25% +$672K
FRBA icon
127
First Bank
FRBA
$469M
$3.09M 0.31%
266,040
-3,209
-1% -$32.4K
USG
128
DELISTED
Usg
USG
$3.02M 0.3%
104,590
-875
-0.8% -$24.1K
III icon
129
Information Services Group
III
$249M
$2.95M 0.29%
810,000
+62,700
+8% +$242K
CSD icon
130
Invesco S&P Spin-Off ETF
CSD
$232M
$2.89M 0.29%
66,594
+7,758
+13% +$332K
MMM icon
131
3M
MMM
$94.8B
$2.88M 0.29%
19,313
-17
-0.1% -$2.45K
F icon
132
Ford
F
$55.1B
$2.87M 0.29%
236,886
+19
+0% +$230
TRNS icon
133
Transcat
TRNS
$915M
$2.85M 0.28%
264,390
+54,000
+26% +$566K
BGSF icon
134
BGSF Inc
BGSF
$57.6M
$2.82M 0.28%
180,845
+81,845
+83% +$1.16M
MCFT icon
135
MasterCraft Boat Holdings
MCFT
$600M
$2.75M 0.27%
188,550
– –
RTX icon
136
RTX Corp
RTX
$300B
$2.74M 0.27%
39,696
+136
+0.3% +$9.01K
CULP icon
137
Culp Inc
CULP
$43.8M
$2.71M 0.27%
72,800
– –
MLAB icon
138
Mesa Laboratories
MLAB
$631M
$2.6M 0.26%
21,210
– –
NBB icon
139
Nuveen Taxable Municipal Income Fund
NBB
$456M
$2.55M 0.25%
+123,537
New +$2.58M
OFS icon
140
OFS Capital
OFS
$48.6M
$2.51M 0.25%
182,500
+87,000
+91% +$1.16M
PRCP
141
DELISTED
Perceptron Inc
PRCP
$2.5M 0.25%
375,733
+49,733
+15% +$320K
ACBI
142
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.41M 0.24%
126,660
-4,675
-4% -$74.7K
NCMI icon
143
National CineMedia
NCMI
$208M
$2.39M 0.24%
+16,238
New +$2.39M
WMAR
144
DELISTED
West Marine Inc
WMAR
$2.36M 0.23%
225,809
-114,591
-34% -$1.05M
EPM icon
145
Evolution Petroleum
EPM
$134M
$2.35M 0.23%
235,000
-15,000
-6% -$126K
NVS icon
146
Novartis
NVS
$290B
$2.34M 0.23%
35,828
+54
+0.2% +$3.5K
PHX
147
DELISTED
PHX Minerals
PHX
$2.33M 0.23%
98,885
-4,344
-4% -$92.4K
KO icon
148
Coca-Cola
KO
$373B
$2.32M 0.23%
56,012
+12
+0% +$499
PINC
149
DELISTED
Premier
PINC
$2.28M 0.23%
75,115
+263
+0.4% +$8.1K
HCAP
150
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.16M 0.21%
156,858
-55,422
-26% -$704K
4 5
6
7 8

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Punch & Associates Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Punch & Associates Investment Management held 187 positions worth $1.01B, up 7.9% from $934M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q4 2016 filing shows 12 new, 99 increased, 54 reduced and 7 closed positions. Its largest new stake was Etsy: 395,485 shares worth $4.66M. The largest sale was Neuberger Real Estate Securities Income Fund Inc, an estimated $7.82M.

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

  • Punch & Associates Investment Management's largest Q4 2016 buy was Etsy: 395,485 shares worth $4.66M.
  • Punch & Associates Investment Management added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2016, an estimated $4.91M increase.
  • Punch & Associates Investment Management's biggest Q4 2016 reduction was Neuberger Real Estate Securities Income Fund Inc, cutting an estimated $7.82M.
  • Punch & Associates Investment Management fully exited Blackstone Senior Floating Rate 2027 Term Fund in Q4 2016, selling an estimated $4.73M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 7 in Q4 2016.
  • Punch & Associates Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.01B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.