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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
+7.47%
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
$934M
AUM Growth
+$68.3M
Cap. Flow
+$14.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
17.36%
Holding
183
New
12
Increased
105
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$5.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$4.49M
4
BC icon
Brunswick
BC
+$4M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$3.79M

Top Sells

Rank Stock Value
1
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$4.02M
2
GDL
GDL Fund
GDL
+$3.97M
3
CKEC
Carmike Cinemas Inc
CKEC
+$3.69M
4
HMN icon
Horace Mann Educators
HMN
+$3.56M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Consumer Discretionary 15.84%
3 Technology 12.99%
4 Industrials 10.37%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXA
151
DELISTED
EXA Corporation
EXA
$1.76M 0.19%
109,750
-9,119
-8% -$137K
PFSW
152
DELISTED
PFSweb, Inc.
PFSW
$1.75M 0.19%
196,000
– –
ITT icon
153
ITT
ITT
$19.4B
$1.73M 0.18%
48,145
+691
+1% +$23.6K
CMT icon
154
Core Molding Technologies
CMT
$224M
$1.71M 0.18%
+101,000
New +$1.51M
HCCI
155
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.69M 0.18%
127,456
– –
HALL
156
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.68M 0.18%
16,358
– –
NATH icon
157
Nathan's Famous
NATH
$397M
$1.67M 0.18%
31,700
– –
DSGR icon
158
Distribution Solutions Group
DSGR
$1.61B
$1.63M 0.17%
184,000
+2,000
+1% +$17.8K
CHUBA
159
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.58M 0.17%
+100,000
New +$1.42M
EPM icon
160
Evolution Petroleum
EPM
$134M
$1.57M 0.17%
+250,000
New +$1.43M
BGSF icon
161
BGSF Inc
BGSF
$57.6M
$1.53M 0.16%
99,000
-3,490
-3% -$64.4K
NMRX
162
DELISTED
Numerex Corp
NMRX
$1.49M 0.16%
192,000
+22,200
+13% +$169K
ALOT icon
163
AstroNova
ALOT
$227M
$1.48M 0.16%
100,000
+46,800
+88% +$728K
FMNB icon
164
Farmers National Banc Corp
FMNB
$957M
$1.43M 0.15%
133,000
-24,000
-15% -$234K
TACT icon
165
Transact Technologies
TACT
$54.6M
$1.43M 0.15%
191,000
+90,400
+90% +$690K
TLF icon
166
Tandy Leather Factory
TLF
$20.3M
$1.32M 0.14%
172,496
-54,504
-24% -$401K
DLHC icon
167
DLH Holdings
DLHC
$67.7M
$1.27M 0.14%
270,272
+90,772
+51% +$446K
OFS icon
168
OFS Capital
OFS
$48.6M
$1.24M 0.13%
95,500
+31,795
+50% +$432K
RGT
169
Royce Global Value Trust
RGT
$101M
$1.21M 0.13%
149,399
+2,102
+1% +$16.7K
SALM
170
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.21M 0.13%
205,000
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.09M 0.12%
+23,830
New +$1.06M
ECL icon
172
Ecolab
ECL
$78.1B
$791K 0.08%
6,500
– –
KYNB
173
Kyntra Bio
KYNB
$28.7M
$780K 0.08%
1,508
– –
FLXS icon
174
Flexsteel Industries
FLXS
$301M
$698K 0.07%
13,500
-29,396
-69% -$1.33M
BSET icon
175
Bassett Furniture
BSET
$171M
$674K 0.07%
+29,000
New +$732K
4 5 6
7
8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Punch & Associates Investment Management held 183 positions worth $934M, up 7.9% from $865M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q3 2016 filing shows 12 new, 105 increased, 38 reduced and 8 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 514,191 shares worth $4.77M. The largest sale was Blackstone Senior Floating Rate 2027 Term Fund, an estimated $4.02M.

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

  • Punch & Associates Investment Management's largest Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 514,191 shares worth $4.77M.
  • Punch & Associates Investment Management added most to Green Brick Partners in Q3 2016, an estimated $5.46M increase.
  • Punch & Associates Investment Management's biggest Q3 2016 reduction was Blackstone Senior Floating Rate 2027 Term Fund, cutting an estimated $4.02M.
  • Punch & Associates Investment Management fully exited GDL Fund in Q3 2016, selling an estimated $3.97M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $934M portfolio in Q3 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 8 in Q3 2016.
  • Punch & Associates Investment Management's portfolio value rose 7.9% quarter-over-quarter to $934M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.