We are live on ! Find out more
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
+4.26%
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
$803M
AUM Growth
+$25M
Cap. Flow
+$1.62M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.9%
Holding
182
New
11
Increased
82
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ARC
ARC Document Solutions, Inc.
ARC
+$7.34M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.1M
3
DS
Drive Shack Inc.
DS
+$5.02M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.22M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.38M

Top Sells

Rank Stock Value
1
CRRC
COURIER CORP
CRRC
+$5.22M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$5.19M
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$3.42M
4
CBB
Cincinnati Bell Inc.
CBB
+$3.26M
5
SNEX icon
StoneX
SNEX
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14%
2 Technology 11.09%
3 Financials 11.01%
4 Industrials 9.86%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
151
DELISTED
Diamond Hill
DHIL
$1.34M 0.17%
8,400
– –
DWCH
152
DELISTED
Datawatch Corp
DWCH
$1.34M 0.17%
197,300
+41,762
+27% +$273K
KBAL
153
DELISTED
Kimball International
KBAL
$1.31M 0.16%
+125,000
New +$1.18M
CIFC
154
DELISTED
CIFC LLC Common Shares
CIFC
$1.3M 0.16%
169,800
– –
FMNB icon
155
Farmers National Banc Corp
FMNB
$957M
$1.29M 0.16%
157,000
+55,639
+55% +$439K
SGC icon
156
Superior Group of Companies
SGC
$213M
$1.28M 0.16%
67,600
+16,600
+33% +$306K
GRBK icon
157
Green Brick Partners
GRBK
$3.02B
$1.2M 0.15%
+144,667
New +$1.12M
PFSW
158
DELISTED
PFSweb, Inc.
PFSW
$1.15M 0.14%
+105,000
New +$1.18M
RMT
159
Royce Micro-Cap Trust
RMT
$772M
$1.15M 0.14%
117,334
+34,240
+41% +$336K
FSGI
160
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.07M 0.13%
448,002
+72,720
+19% +$164K
HALL
161
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.07M 0.13%
10,134
-385
-4% -$42.6K
LCUT icon
162
Lifetime Brands
LCUT
$219M
$1.07M 0.13%
69,875
– –
RGT
163
Royce Global Value Trust
RGT
$101M
$761K 0.09%
94,489
+11,982
+15% +$96.1K
TRNS icon
164
Transcat
TRNS
$915M
$749K 0.09%
76,700
+3,700
+5% +$35.2K
ECL icon
165
Ecolab
ECL
$78.1B
$743K 0.09%
6,500
– –
HBOS
166
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$663K 0.08%
24,347
-82,853
-77% -$2.1M
UPI
167
DELISTED
UROPLASTY INC-NEW
UPI
$634K 0.08%
520,000
– –
FNWB icon
168
First Northwest Bancorp
FNWB
$107M
$568K 0.07%
+45,480
New +$566K
CRRC
169
DELISTED
COURIER CORP
CRRC
$490K 0.06%
20,000
-238,151
-92% -$5.22M
PRZM
170
DELISTED
Prism Technologies Group, Inc
PRZM
$469K 0.06%
175,634
– –
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$229B
$376K 0.05%
21,582
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$250K 0.03%
2,950
– –
HTCH
173
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$27K ﹤0.01%
+10,000
New +$33.7K
ASPS icon
174
Altisource Portfolio Solutions
ASPS
$64.5M
– –
-7,534
Closed -$2.04M
CIM
175
Chimera Investment
CIM
$991M
– –
-53,042
Closed -$2.53M
4 5 6
7
8

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Punch & Associates Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Punch & Associates Investment Management held 182 positions worth $803M, up 3.2% from $778M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q1 2015 filing shows 11 new, 82 increased, 58 reduced and 9 closed positions. Its largest new stake was ARC Document Solutions, Inc.: 807,717 shares worth $7.46M. The largest sale was COURIER CORP, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Punch & Associates Investment Management's largest Q1 2015 buy was ARC Document Solutions, Inc.: 807,717 shares worth $7.46M.
  • Punch & Associates Investment Management added most to Inventure Foods, Inc. in Q1 2015, an estimated $2.38M increase.
  • Punch & Associates Investment Management's biggest Q1 2015 reduction was COURIER CORP, cutting an estimated $5.22M.
  • Punch & Associates Investment Management fully exited Cincinnati Bell Inc. in Q1 2015, selling an estimated $3.26M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $803M portfolio in Q1 2015.
  • Punch & Associates Investment Management opened 11 new positions and closed 9 in Q1 2015.
  • Punch & Associates Investment Management's portfolio value rose 3.2% quarter-over-quarter to $803M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2015, filed 29 Apr 2015.