We are live on ! Find out more
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
+4.08%
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
$828M
AUM Growth
+$97.3M
Cap. Flow
+$77.4M
Cap. Flow %
9.35%
Top 10 Hldgs %
14.99%
Holding
283
New
102
Increased
127
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$11.7M
2
LDR
Landauer Inc
LDR
+$6.23M
3
DLX icon
Deluxe
DLX
+$4.33M
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$4.31M
5
DGII icon
Digi International
DGII
+$3.27M

Top Sells

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$4.34M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.54M
3
ELOS
Syneron Medical Ltd
ELOS
+$3.46M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.91M
5
ALR
AlerisLife Inc
ALR
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.29%
2 Financials 14.08%
3 Technology 12.28%
4 Industrials 10.67%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.2B
$273K 0.03%
+2,420
New +$279K
CGNT
177
DELISTED
Cogentix Medical, Inc.
CGNT
$231K 0.03%
181,652
-67,100
-27% -$91.7K
PM icon
178
Philip Morris
PM
$290B
$169K 0.02%
+1,920
New +$167K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$168K 0.02%
+4,430
New +$169K
PCEF icon
180
Invesco CEF Income Composite ETF
PCEF
$818M
$158K 0.02%
+7,415
New +$159K
OFS icon
181
OFS Capital
OFS
$48.6M
$139K 0.02%
+12,110
New +$132K
ALK icon
182
Alaska Air
ALK
$5.29B
$138K 0.02%
+1,710
New +$135K
SYK icon
183
Stryker
SYK
$133B
$132K 0.02%
+1,425
New +$136K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$130K 0.02%
1,545
-1,015
-40% -$86K
ALLY icon
185
Ally Financial
ALLY
$13.5B
$128K 0.02%
+6,885
New +$136K
MKL icon
186
Markel Group
MKL
$22.8B
$128K 0.02%
+145
New +$126K
PBF icon
187
PBF Energy
PBF
$8.34B
$122K 0.01%
+3,315
New +$117K
MO icon
188
Altria Group
MO
$107B
$112K 0.01%
+1,920
New +$111K
MDT icon
189
Medtronic
MDT
$116B
$111K 0.01%
+1,440
New +$108K
CST
190
DELISTED
CST Brands, Inc.
CST
$97.5K 0.01%
+2,490
New +$91.1K
OUT icon
191
Outfront Media
OUT
$5.29B
$94.9K 0.01%
+4,414
New +$99.1K
TRCO
192
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$93.3K 0.01%
+2,760
New +$103K
DLB icon
193
Dolby
DLB
$5.75B
$84.3K 0.01%
+2,505
New +$86K
TGNA
194
DELISTED
TEGNA Inc
TGNA
$81.4K 0.01%
+4,984
New +$84.3K
BAH icon
195
Booz Allen Hamilton
BAH
$9.43B
$74K 0.01%
+2,400
New +$69.7K
PINC
196
DELISTED
Premier
PINC
$70.9K 0.01%
+2,010
New +$70K
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
$70.8K 0.01%
+2,100
New +$82.4K
CABO icon
198
Cable One
CABO
$191M
$65K 0.01%
+150
New +$66.3K
MDLZ icon
199
Mondelez International
MDLZ
$79.4B
$59.5K 0.01%
+1,328
New +$59.4K
STE icon
200
Steris
STE
$23.1B
$57.3K 0.01%
+760
New +$54.9K
6 7
8
9 10

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Punch & Associates Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Punch & Associates Investment Management held 283 positions worth $828M, up 13% from $730M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management deployed $77.4M of net new capital in Q4 2015, opening 102 new positions and adding to 127 existing holdings. Its largest new stake was Capital Southwest: 797,190 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MVC Capital, Inc., an estimated $4.34M trimmed.

  • Punch & Associates Investment Management's largest Q4 2015 buy was Capital Southwest: 797,190 shares worth $11.1M.
  • Punch & Associates Investment Management added most to Landauer Inc in Q4 2015, an estimated $6.23M increase.
  • Punch & Associates Investment Management's biggest Q4 2015 reduction was MVC Capital, Inc., cutting an estimated $4.34M.
  • Punch & Associates Investment Management fully exited Syneron Medical Ltd in Q4 2015, selling an estimated $3.46M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $828M portfolio in Q4 2015.
  • Punch & Associates Investment Management opened 102 new positions and closed 9 in Q4 2015.
  • Punch & Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $828M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.