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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
+8.27%
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
$1.01B
AUM Growth
+$73.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
17.01%
Holding
187
New
12
Increased
99
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$5.12M
2
PARR icon
Par Pacific Holdings
PARR
+$4.94M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$4.91M
4
DGII icon
Digi International
DGII
+$4.52M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4.01M

Top Sells

Rank Stock Value
1
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$7.82M
2
DS
Drive Shack Inc.
DS
+$5.2M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$4.73M
4
SYNT
Syntel Inc
SYNT
+$2.77M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Consumer Discretionary 14.29%
3 Technology 13.97%
4 Industrials 10.47%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGR icon
151
Distribution Solutions Group
DSGR
$1.61B
$2.14M 0.21%
180,000
-4,000
-2% -$42.8K
NATH icon
152
Nathan's Famous
NATH
$397M
$2.06M 0.2%
31,700
– –
NMRX
153
DELISTED
Numerex Corp
NMRX
$2.05M 0.2%
276,845
+84,845
+44% +$659K
HCCI
154
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2M 0.2%
127,456
– –
CHUBA
155
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.97M 0.2%
131,000
+31,000
+31% +$467K
PFSW
156
DELISTED
PFSweb, Inc.
PFSW
$1.95M 0.19%
229,000
+33,000
+17% +$271K
TACT icon
157
Transact Technologies
TACT
$54.6M
$1.92M 0.19%
291,000
+100,000
+52% +$673K
CMT icon
158
Core Molding Technologies
CMT
$224M
$1.92M 0.19%
112,000
+11,000
+11% +$188K
MVC
159
DELISTED
MVC Capital, Inc.
MVC
$1.89M 0.19%
220,294
+122
+0.1% +$1.04K
ITT icon
160
ITT
ITT
$19.4B
$1.86M 0.18%
48,191
+46
+0.1% +$1.73K
DLHC icon
161
DLH Holdings
DLHC
$67.7M
$1.85M 0.18%
310,700
+40,428
+15% +$224K
FMNB icon
162
Farmers National Banc Corp
FMNB
$957M
$1.75M 0.17%
123,000
-10,000
-8% -$121K
VOLT
163
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.71M 0.17%
+250,000
New +$1.57M
ALOT icon
164
AstroNova
ALOT
$227M
$1.69M 0.17%
118,735
+18,735
+19% +$264K
EXA
165
DELISTED
EXA Corporation
EXA
$1.69M 0.17%
109,750
– –
TST
166
DELISTED
TheStreet, Inc.
TST
$1.65M 0.16%
193,887
+14,210
+8% +$134K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.57M 0.16%
36,881
+13,051
+55% +$572K
ABDC
168
DELISTED
Alcentra Capital Corp
ABDC
$1.56M 0.16%
130,696
-98,271
-43% -$1.22M
HALL
169
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.46M 0.14%
12,521
-3,837
-23% -$417K
RGT
170
Royce Global Value Trust
RGT
$101M
$1.23M 0.12%
152,900
+3,501
+2% +$27.7K
STEW
171
SRH Total Return Fund
STEW
$1.8B
$1.21M 0.12%
+134,900
New +$1.15M
LSBG
172
DELISTED
Lake Sunapee Bank Group
LSBG
$1.18M 0.12%
+50,000
New +$1.02M
BCX icon
173
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$1.13M 0.11%
136,899
-190,871
-58% -$1.54M
BSET icon
174
Bassett Furniture
BSET
$171M
$882K 0.09%
29,000
– –
CMCO icon
175
Columbus McKinnon
CMCO
$557M
$828K 0.08%
+30,609
New +$688K
4 5 6
7
8

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VCM
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Punch & Associates Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Punch & Associates Investment Management held 187 positions worth $1.01B, up 7.9% from $934M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q4 2016 filing shows 12 new, 99 increased, 54 reduced and 7 closed positions. Its largest new stake was Etsy: 395,485 shares worth $4.66M. The largest sale was Neuberger Real Estate Securities Income Fund Inc, an estimated $7.82M.

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

  • Punch & Associates Investment Management's largest Q4 2016 buy was Etsy: 395,485 shares worth $4.66M.
  • Punch & Associates Investment Management added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2016, an estimated $4.91M increase.
  • Punch & Associates Investment Management's biggest Q4 2016 reduction was Neuberger Real Estate Securities Income Fund Inc, cutting an estimated $7.82M.
  • Punch & Associates Investment Management fully exited Blackstone Senior Floating Rate 2027 Term Fund in Q4 2016, selling an estimated $4.73M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 7 in Q4 2016.
  • Punch & Associates Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.01B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.