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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
+3.17%
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
$865M
AUM Growth
+$40.7M
Cap. Flow
+$27.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
16.59%
Holding
178
New
12
Increased
105
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$4.91M
2
NOVT icon
Novanta
NOVT
+$4.67M
3
FOE
Ferro Corporation
FOE
+$3.75M
4
RILY icon
BRC Group Holdings
RILY
+$3.39M
5
DHG
Deutsche High Incm Opportunities
DHG
+$2.78M

Top Sells

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$5.73M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.03M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$4.33M
4
GDL
GDL Fund
GDL
+$2.74M
5
SAAS
inContact, Inc.
SAAS
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Consumer Discretionary 14.22%
3 Technology 12.73%
4 Industrials 11.25%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXS icon
151
Flexsteel Industries
FLXS
$301M
$1.7M 0.2%
42,896
-23,304
-35% -$961K
TLF icon
152
Tandy Leather Factory
TLF
$20.3M
$1.61M 0.19%
227,000
– –
HCCI
153
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.56M 0.18%
+127,456
New +$1.43M
TRNS icon
154
Transcat
TRNS
$915M
$1.52M 0.18%
151,390
+15,390
+11% +$160K
ITT icon
155
ITT
ITT
$19.4B
$1.52M 0.18%
47,454
+936
+2% +$33.6K
MVC
156
DELISTED
MVC Capital, Inc.
MVC
$1.48M 0.17%
184,564
+7,936
+4% +$61.8K
SALM
157
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.48M 0.17%
205,000
-159,425
-44% -$1.08M
NATH icon
158
Nathan's Famous
NATH
$397M
$1.41M 0.16%
31,700
– –
FMNB icon
159
Farmers National Banc Corp
FMNB
$957M
$1.38M 0.16%
157,000
– –
FFNW
160
DELISTED
First Financial Northwest, Inc
FFNW
$1.34M 0.15%
100,815
– –
PMD
161
DELISTED
Psychemedics Corporation
PMD
$1.31M 0.15%
95,360
-52,548
-36% -$730K
NMRX
162
DELISTED
Numerex Corp
NMRX
$1.27M 0.15%
+169,800
New +$1.25M
PHX
163
DELISTED
PHX Minerals
PHX
$1.26M 0.15%
+75,500
New +$1.27M
PRCP
164
DELISTED
Perceptron Inc
PRCP
$1.23M 0.14%
262,000
+33,000
+14% +$154K
RGT
165
Royce Global Value Trust
RGT
$101M
$1.12M 0.13%
147,297
+2,818
+2% +$21.3K
DLHC icon
166
DLH Holdings
DLHC
$67.7M
$906K 0.1%
179,500
+5,500
+3% +$23.6K
OFS icon
167
OFS Capital
OFS
$48.6M
$819K 0.09%
63,705
+51,595
+426% +$674K
ALOT icon
168
AstroNova
ALOT
$227M
$810K 0.09%
53,200
+500
+0.9% +$7.28K
TACT icon
169
Transact Technologies
TACT
$54.6M
$807K 0.09%
+100,600
New +$788K
ECL icon
170
Ecolab
ECL
$78.1B
$771K 0.09%
6,500
– –
KYNB
171
Kyntra Bio
KYNB
$28.7M
$619K 0.07%
1,508
– –
EOI
172
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
– –
-122,388
Closed -$1.53M
GNSS icon
173
Genasys
GNSS
$77.4M
– –
-292,478
Closed -$486K
NBB icon
174
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-232,734
Closed -$5.03M
PRZM
175
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-355,335
Closed -$107K
4 5 6
7
8

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Punch & Associates Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Punch & Associates Investment Management held 178 positions worth $865M, up 4.9% from $825M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management deployed $27.4M of net new capital in Q2 2016, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was Novanta: 303,758 shares worth $4.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carmike Cinemas Inc, an estimated $5.73M trimmed.

  • Punch & Associates Investment Management's largest Q2 2016 buy was Novanta: 303,758 shares worth $4.6M.
  • Punch & Associates Investment Management added most to Capital Southwest in Q2 2016, an estimated $4.91M increase.
  • Punch & Associates Investment Management's biggest Q2 2016 reduction was Carmike Cinemas Inc, cutting an estimated $5.73M.
  • Punch & Associates Investment Management fully exited Nuveen Taxable Municipal Income Fund in Q2 2016, selling an estimated $5.03M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $865M portfolio in Q2 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 7 in Q2 2016.
  • Punch & Associates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $865M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.