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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
+3.17%
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
$865M
AUM Growth
+$40.7M
Cap. Flow
+$27.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
16.59%
Holding
178
New
12
Increased
105
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$4.91M
2
NOVT icon
Novanta
NOVT
+$4.67M
3
FOE
Ferro Corporation
FOE
+$3.75M
4
RILY icon
BRC Group Holdings
RILY
+$3.39M
5
DHG
Deutsche High Incm Opportunities
DHG
+$2.78M

Top Sells

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$5.73M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.03M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$4.33M
4
GDL
GDL Fund
GDL
+$2.74M
5
SAAS
inContact, Inc.
SAAS
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Consumer Discretionary 14.22%
3 Technology 12.73%
4 Industrials 11.25%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
176
DELISTED
inContact, Inc.
SAAS
– –
-277,080
Closed -$2.46M
PSG
177
DELISTED
Performance Sports Group Ltd.
PSG
– –
-411,823
Closed -$1.31M
GSIG
178
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-306,179
Closed -$4.33M
4 5 6 7
8

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Punch & Associates Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Punch & Associates Investment Management held 178 positions worth $865M, up 4.9% from $825M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management deployed $27.4M of net new capital in Q2 2016, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was Novanta: 303,758 shares worth $4.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carmike Cinemas Inc, an estimated $5.73M trimmed.

  • Punch & Associates Investment Management's largest Q2 2016 buy was Novanta: 303,758 shares worth $4.6M.
  • Punch & Associates Investment Management added most to Capital Southwest in Q2 2016, an estimated $4.91M increase.
  • Punch & Associates Investment Management's biggest Q2 2016 reduction was Carmike Cinemas Inc, cutting an estimated $5.73M.
  • Punch & Associates Investment Management fully exited Nuveen Taxable Municipal Income Fund in Q2 2016, selling an estimated $5.03M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $865M portfolio in Q2 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 7 in Q2 2016.
  • Punch & Associates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $865M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.