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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
+4.08%
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
$828M
AUM Growth
+$97.3M
Cap. Flow
+$77.4M
Cap. Flow %
9.35%
Top 10 Hldgs %
14.99%
Holding
283
New
102
Increased
127
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$11.7M
2
LDR
Landauer Inc
LDR
+$6.23M
3
DLX icon
Deluxe
DLX
+$4.33M
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$4.31M
5
DGII icon
Digi International
DGII
+$3.27M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$4.34M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.54M
3
ELOS
Syneron Medical Ltd
ELOS
+$3.46M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.91M
5
ALR
AlerisLife Inc
ALR
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.29%
2 Financials 14.08%
3 Technology 12.28%
4 Industrials 10.67%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBA icon
151
First Bank
FRBA
$469M
$1.57M 0.19%
236,915
– –
TLF icon
152
Tandy Leather Factory
TLF
$20.3M
$1.44M 0.17%
196,210
– –
ACBI
153
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.42M 0.17%
+94,927
New +$1.38M
FFNW
154
DELISTED
First Financial Northwest, Inc
FFNW
$1.41M 0.17%
100,815
+5,782
+6% +$75.5K
PRCP
155
DELISTED
Perceptron Inc
PRCP
$1.39M 0.17%
178,952
-43,048
-19% -$339K
FMNB icon
156
Farmers National Banc Corp
FMNB
$957M
$1.35M 0.16%
157,000
– –
MVC
157
DELISTED
MVC Capital, Inc.
MVC
$1.29M 0.16%
175,656
-536,818
-75% -$4.34M
TRNS icon
158
Transcat
TRNS
$915M
$1.28M 0.15%
128,400
+6,400
+5% +$61K
DSGR icon
159
Distribution Solutions Group
DSGR
$1.61B
$1.27M 0.15%
108,600
+10,600
+11% +$139K
KYNB
160
Kyntra Bio
KYNB
$28.7M
$1.22M 0.15%
1,597
– –
RGT
161
Royce Global Value Trust
RGT
$101M
$1.1M 0.13%
148,005
-1,406
-0.9% -$10.4K
OHAI
162
DELISTED
OHA Investment Corporation
OHAI
$1.06M 0.13%
278,000
+62,666
+29% +$264K
HOFT icon
163
Hooker Furnishings Corp
HOFT
$160M
$966K 0.12%
38,290
-33,000
-46% -$852K
FPL
164
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$821K 0.1%
76,196
-110,151
-59% -$1.35M
ALR
165
DELISTED
AlerisLife Inc
ALR
$774K 0.09%
24,341
-72,517
-75% -$2.44M
ALOT icon
166
AstroNova
ALOT
$227M
$746K 0.09%
+51,600
New +$696K
ECL icon
167
Ecolab
ECL
$78.1B
$743K 0.09%
6,500
– –
SHLO
168
DELISTED
Shiloh Industries Inc
SHLO
$678K 0.08%
126,500
-140,000
-53% -$965K
DLHC icon
169
DLH Holdings
DLHC
$67.7M
$624K 0.08%
148,612
+54,538
+58% +$158K
GNSS icon
170
Genasys
GNSS
$77.4M
$621K 0.08%
311,900
-277,000
-47% -$469K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$506K 0.06%
+2,480
New +$509K
TBHC
172
DELISTED
The Brand House Collective
TBHC
$403K 0.05%
27,812
-90,038
-76% -$1.71M
PRZM
173
DELISTED
Prism Technologies Group, Inc
PRZM
$369K 0.04%
362,001
+35,728
+11% +$54.4K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$229B
$357K 0.04%
20,142
-1,440
-7% -$25.8K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.04%
+2,995
New +$326K
5 6
7
8 9

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VCM
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SFI
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WJA
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Punch & Associates Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Punch & Associates Investment Management held 283 positions worth $828M, up 13% from $730M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management deployed $77.4M of net new capital in Q4 2015, opening 102 new positions and adding to 127 existing holdings. Its largest new stake was Capital Southwest: 797,190 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MVC Capital, Inc., an estimated $4.34M trimmed.

  • Punch & Associates Investment Management's largest Q4 2015 buy was Capital Southwest: 797,190 shares worth $11.1M.
  • Punch & Associates Investment Management added most to Landauer Inc in Q4 2015, an estimated $6.23M increase.
  • Punch & Associates Investment Management's biggest Q4 2015 reduction was MVC Capital, Inc., cutting an estimated $4.34M.
  • Punch & Associates Investment Management fully exited Syneron Medical Ltd in Q4 2015, selling an estimated $3.46M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $828M portfolio in Q4 2015.
  • Punch & Associates Investment Management opened 102 new positions and closed 9 in Q4 2015.
  • Punch & Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $828M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.