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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
-8.77%
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
$730M
AUM Growth
-$65.4M
Cap. Flow
+$18.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
14.74%
Holding
185
New
7
Increased
117
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$6.78M
2
DGII icon
Digi International
DGII
+$4.47M
3
LDR
Landauer Inc
LDR
+$3.69M
4
CECO icon
Ceco Environmental
CECO
+$3.45M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.49M

Top Sells

Rank Stock Value
1
TREE icon
LendingTree
TREE
+$9.08M
2
MCGC
MCG CAP CORP
MCGC
+$7.2M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.12M
4
ALR
AlerisLife Inc
ALR
+$2.49M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 11.98%
3 Technology 11.34%
4 Industrials 10.42%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
151
NCR Voyix
VYX
$1.12B
$1.61M 0.22%
115,451
+2,477
+2% +$41.3K
III icon
152
Information Services Group
III
$249M
$1.52M 0.21%
390,000
+68,000
+21% +$289K
FRBA icon
153
First Bank
FRBA
$469M
$1.47M 0.2%
236,915
– –
LEAF
154
DELISTED
Leaf Group Ltd.
LEAF
$1.47M 0.2%
351,600
+268,304
+322% +$1.38M
TLF icon
155
Tandy Leather Factory
TLF
$20.3M
$1.42M 0.19%
196,210
– –
FSGI
156
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.4M 0.19%
563,500
– –
HBIO icon
157
Harvard Bioscience
HBIO
$27.8M
$1.36M 0.19%
36,065
– –
ITT icon
158
ITT
ITT
$19.4B
$1.35M 0.19%
40,539
+1,330
+3% +$49.3K
FMNB icon
159
Farmers National Banc Corp
FMNB
$957M
$1.29M 0.18%
157,000
– –
NATH icon
160
Nathan's Famous
NATH
$397M
$1.21M 0.17%
31,700
– –
TRNS icon
161
Transcat
TRNS
$915M
$1.19M 0.16%
122,000
+15,500
+15% +$147K
FFNW
162
DELISTED
First Financial Northwest, Inc
FFNW
$1.15M 0.16%
95,033
+75,033
+375% +$929K
LCUT icon
163
Lifetime Brands
LCUT
$219M
$1.12M 0.15%
79,875
– –
DSGR icon
164
Distribution Solutions Group
DSGR
$1.61B
$1.06M 0.15%
+98,000
New +$1.18M
RGT
165
Royce Global Value Trust
RGT
$101M
$1.05M 0.14%
149,411
-5,754
-4% -$44.2K
ITIC
166
Investors Title Co
ITIC
$530M
$1.04M 0.14%
14,498
-12,002
-45% -$849K
GNSS icon
167
Genasys
GNSS
$77.4M
$983K 0.13%
588,900
– –
CIFC
168
DELISTED
CIFC LLC Common Shares
CIFC
$940K 0.13%
131,402
-35,160
-21% -$260K
PRZM
169
DELISTED
Prism Technologies Group, Inc
PRZM
$914K 0.13%
326,273
+65,473
+25% +$197K
OHAI
170
DELISTED
OHA Investment Corporation
OHAI
$911K 0.12%
215,334
+7,334
+4% +$36.2K
KYNB
171
Kyntra Bio
KYNB
$28.7M
$875K 0.12%
1,597
– –
ASCMA
172
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$722K 0.1%
26,357
-71,330
-73% -$2.39M
ECL icon
173
Ecolab
ECL
$78.1B
$713K 0.1%
6,500
-34
-0.5% -$3.81K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$229B
$361K 0.05%
21,582
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$904B
$341K 0.05%
+1,771
New +$361K
4 5 6
7
8

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CIP
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WJA
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Punch & Associates Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Punch & Associates Investment Management held 185 positions worth $730M, down 8.2% from $796M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management's Q3 2015 filing shows 7 new, 117 increased, 31 reduced and 4 closed positions. Its largest new stake was PennantPark Floating Rate Capital: 520,792 shares worth $6.22M. The largest sale was LendingTree, an estimated $9.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Punch & Associates Investment Management's largest Q3 2015 buy was PennantPark Floating Rate Capital: 520,792 shares worth $6.22M.
  • Punch & Associates Investment Management added most to Digi International in Q3 2015, an estimated $4.47M increase.
  • Punch & Associates Investment Management's biggest Q3 2015 reduction was LendingTree, cutting an estimated $9.08M.
  • Punch & Associates Investment Management fully exited MCG CAP CORP in Q3 2015, selling an estimated $7.2M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $730M portfolio in Q3 2015.
  • Punch & Associates Investment Management opened 7 new positions and closed 4 in Q3 2015.
  • Punch & Associates Investment Management's portfolio value fell 8.2% quarter-over-quarter to $730M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.