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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
-8.77%
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
$730M
AUM Growth
-$65.4M
(-8.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
185
New
7
Increased
117
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennantPark Floating Rate Capital
PFLT
|
+$6.78M |
| 2 |
Digi International
DGII
|
+$4.47M |
| 3 |
LDR
Landauer Inc
LDR
|
+$3.69M |
| 4 |
Ceco Environmental
CECO
|
+$3.45M |
| 5 |
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LendingTree
TREE
|
+$9.08M |
| 2 |
MCGC
MCG CAP CORP
MCGC
|
+$7.2M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$3.12M |
| 4 |
ALR
AlerisLife Inc
ALR
|
+$2.49M |
| 5 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 11.98% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGNT
176
DELISTED
Cogentix Medical, Inc.
CGNT
| $308K | 0.04% |
248,752
-129,087
| -34% | -$198K |
|
177
DLH Holdings
DLHC
$67.7M
| $267K | 0.04% |
+94,074
| New | +$254K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $218K | 0.03% |
2,560
-390
| -13% | -$33.1K |
|
179
Renasant Corp
RNST
$3.96B
| $206K | 0.03% |
+6,271
| New | +$201K |
|
|
HTCH
180
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $20K | ﹤0.01% |
12,500
+2,500
| +25% | +$3.79K |
|
|
ACRE
181
Ares Commercial Real Estate
ACRE
$261M
| – | – |
-273,614
| Closed | -$3.12M |
|
|
DWCH
182
DELISTED
Datawatch Corp
DWCH
| – | – |
-84,611
| Closed | -$591K |
|
|
MCGC
183
DELISTED
MCG CAP CORP
MCGC
| – | – |
-1,578,948
| Closed | -$7.2M |
|
|
HBOS
184
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| – | – |
-24,347
| Closed | -$735K |
|
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Punch & Associates Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Punch & Associates Investment Management held 185 positions worth $730M, down 8.2% from $796M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Punch & Associates Investment Management's Q3 2015 filing shows 7 new, 117 increased, 31 reduced and 4 closed positions. Its largest new stake was PennantPark Floating Rate Capital: 520,792 shares worth $6.22M. The largest sale was LendingTree, an estimated $9.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
- Punch & Associates Investment Management's largest Q3 2015 buy was PennantPark Floating Rate Capital: 520,792 shares worth $6.22M.
- Punch & Associates Investment Management added most to Digi International in Q3 2015, an estimated $4.47M increase.
- Punch & Associates Investment Management's biggest Q3 2015 reduction was LendingTree, cutting an estimated $9.08M.
- Punch & Associates Investment Management fully exited MCG CAP CORP in Q3 2015, selling an estimated $7.2M.
- Punch & Associates Investment Management's ten largest holdings make up 15% of its $730M portfolio in Q3 2015.
- Punch & Associates Investment Management opened 7 new positions and closed 4 in Q3 2015.
- Punch & Associates Investment Management's portfolio value fell 8.2% quarter-over-quarter to $730M.
Based on Punch & Associates Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.