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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
+0.53%
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
$825M
AUM Growth
-$3.06M
Cap. Flow
+$780K
Cap. Flow %
0.09%
Top 10 Hldgs %
15.5%
Holding
276
New
2
Increased
72
Reduced
75
Closed
110

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.01M
2
CSWC icon
Capital Southwest
CSWC
+$5.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M
4
CSW
CSW Industrials
CSW
+$4.04M
5
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$4M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.52M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$5.11M
3
CSCD
CASCADE MICROTECH, INC.
CSCD
+$4.9M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.86M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Consumer Discretionary 15.19%
3 Technology 12.08%
4 Industrials 10.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOI
151
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$1.53M 0.19%
122,388
-212,741
-63% -$2.63M
FMNB icon
152
Farmers National Banc Corp
FMNB
$957M
$1.4M 0.17%
157,000
– –
NATH icon
153
Nathan's Famous
NATH
$397M
$1.38M 0.17%
31,700
– –
TRNS icon
154
Transcat
TRNS
$915M
$1.38M 0.17%
136,000
+7,600
+6% +$73K
FFNW
155
DELISTED
First Financial Northwest, Inc
FFNW
$1.33M 0.16%
100,815
– –
MVC
156
DELISTED
MVC Capital, Inc.
MVC
$1.32M 0.16%
176,628
+972
+0.6% +$6.97K
PSG
157
DELISTED
Performance Sports Group Ltd.
PSG
$1.31M 0.16%
411,823
+216,814
+111% +$1.39M
PRCP
158
DELISTED
Perceptron Inc
PRCP
$1.11M 0.13%
229,000
+50,048
+28% +$297K
RGT
159
Royce Global Value Trust
RGT
$101M
$1.06M 0.13%
144,479
-3,526
-2% -$24.1K
KYNB
160
Kyntra Bio
KYNB
$28.7M
$803K 0.1%
1,508
-89
-6% -$44.4K
ALOT icon
161
AstroNova
ALOT
$227M
$730K 0.09%
52,700
+1,100
+2% +$15.7K
ECL icon
162
Ecolab
ECL
$78.1B
$725K 0.09%
6,500
– –
DLHC icon
163
DLH Holdings
DLHC
$67.7M
$668K 0.08%
174,000
+25,388
+17% +$86.1K
GNSS icon
164
Genasys
GNSS
$77.4M
$486K 0.06%
292,478
-19,422
-6% -$32.6K
OFS icon
165
OFS Capital
OFS
$48.6M
$157K 0.02%
12,110
– –
PRZM
166
DELISTED
Prism Technologies Group, Inc
PRZM
$107K 0.01%
355,335
-6,666
-2% -$3.82K
AAPL icon
167
Apple
AAPL
$4.41T
– –
-560
Closed -$14.7K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,995
Closed -$323K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-209
Closed -$8.54K
ALK icon
170
Alaska Air
ALK
$5.29B
– –
-1,710
Closed -$138K
ALLE icon
171
Allegion
ALLE
$14.1B
– –
-815
Closed -$53.7K
ALLY icon
172
Ally Financial
ALLY
$13.5B
– –
-6,885
Closed -$128K
AMD icon
173
Advanced Micro Devices
AMD
$788B
– –
-1,000
Closed -$2.87K
AORT icon
174
Artivion
AORT
$1.4B
– –
-200
Closed -$2.16K
ARCC icon
175
Ares Capital
ARCC
$14.3B
– –
-2,800
Closed -$39.9K
5 6
7
8 9

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VCM
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SFI
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DF
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ESBC
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CIP
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WJA
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Punch & Associates Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Punch & Associates Investment Management held 276 positions worth $825M, down 0.37% from $828M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management's Q1 2016 filing shows 2 new, 72 increased, 75 reduced and 110 closed positions. Its largest new stake was Berkshire Hathaway Class B: 34,877 shares worth $4.95M. The largest sale was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 34,877 shares worth $4.95M.
  • Punch & Associates Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $8.01M increase.
  • Punch & Associates Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.86M.
  • Punch & Associates Investment Management fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q1 2016, selling an estimated $5.52M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $825M portfolio in Q1 2016.
  • Punch & Associates Investment Management opened 2 new positions and closed 110 in Q1 2016.
  • Punch & Associates Investment Management's portfolio value fell 0.37% quarter-over-quarter to $825M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.