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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
+1.95%
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
$796M
AUM Growth
-$7.47M
(-0.93%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
186
New
13
Increased
86
Reduced
59
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Malibu Boats
MBUU
|
+$9.16M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$6.4M |
| 3 |
E.W. Scripps
SSP
|
+$4.9M |
| 4 |
CIM
Chimera Investment
CIM
|
+$3.58M |
| 5 |
BANX
ArrowMark Financial
BANX
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
+$14M |
| 2 |
DTLK
Datalink Corp
DTLK
|
+$5.88M |
| 3 |
US Physical Therapy
USPH
|
+$4.81M |
| 4 |
Hackett Group
HCKT
|
+$4.2M |
| 5 |
BFX
BowFlex Inc.
BFX
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.59% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 9.77% |
| 4 | Technology | 9.59% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $250K | 0.03% |
2,950
| – | – |
|
|
FFNW
177
DELISTED
First Financial Northwest, Inc
FFNW
| $249K | 0.03% |
+20,000
| New | +$240K |
|
|
HTCH
178
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $17K | ﹤0.01% |
10,000
| – | – |
|
|
DHIL
179
DELISTED
Diamond Hill
DHIL
| – | – |
-8,400
| Closed | -$1.34M |
|
180
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| – | – |
-215,631
| Closed | -$2.78M |
|
|
ZIXI
181
DELISTED
Zix Corporation
ZIXI
| – | – |
-460,000
| Closed | -$1.81M |
|
|
DTLK
182
DELISTED
Datalink Corp
DTLK
| – | – |
-488,152
| Closed | -$5.88M |
|
|
CRRC
183
DELISTED
COURIER CORP
CRRC
| – | – |
-20,000
| Closed | -$490K |
|
|
HLSS
184
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-177,430
| Closed | -$2.94M |
|
|
JRN
185
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| – | – |
-941,705
| Closed | -$14M |
|
|
UPI
186
DELISTED
UROPLASTY INC-NEW
UPI
| – | – |
-520,000
| Closed | -$634K |
|
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Punch & Associates Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Punch & Associates Investment Management held 186 positions worth $796M, down 0.93% from $803M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Punch & Associates Investment Management's Q2 2015 filing shows 13 new, 86 increased, 59 reduced and 8 closed positions. Its largest new stake was Chimera Investment: 80,118 shares worth $3.29M. The largest sale was JOURNAL COMMUNICATIONS INC CL-A, an estimated $14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Punch & Associates Investment Management's largest Q2 2015 buy was Chimera Investment: 80,118 shares worth $3.29M.
- Punch & Associates Investment Management added most to Malibu Boats in Q2 2015, an estimated $9.16M increase.
- Punch & Associates Investment Management's biggest Q2 2015 reduction was US Physical Therapy, cutting an estimated $4.81M.
- Punch & Associates Investment Management fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $14M.
- Punch & Associates Investment Management's ten largest holdings make up 16% of its $796M portfolio in Q2 2015.
- Punch & Associates Investment Management opened 13 new positions and closed 8 in Q2 2015.
- Punch & Associates Investment Management's portfolio value fell 0.93% quarter-over-quarter to $796M.
Based on Punch & Associates Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.