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
+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
KYNB
176
Kyntra Bio
KYNB
$28.7M
$807K 0.08%
1,508
– –
ECL icon
177
Ecolab
ECL
$78.1B
$762K 0.08%
6,501
+1
+0% +$117
IEC
178
DELISTED
IEC Electronics Corp.
IEC
$453K 0.05%
+126,770
New +$475K
FDEU
179
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$232K 0.02%
+14,935
New +$226K
NRO
180
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$73K 0.01%
14,238
-1,545,438
-99% -$7.82M
BSL
181
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-280,694
Closed -$4.73M
FLXS icon
182
Flexsteel Industries
FLXS
$301M
– –
-13,500
Closed -$698K
HRB icon
183
H&R Block
HRB
$6.87B
– –
-102,577
Closed -$2.38M
TLF icon
184
Tandy Leather Factory
TLF
$20.3M
– –
-172,496
Closed -$1.32M
SALM
185
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-205,000
Closed -$1.21M
SYNT
186
DELISTED
Syntel Inc
SYNT
– –
-66,022
Closed -$2.77M
SNAK
187
DELISTED
Inventure Foods, Inc.
SNAK
– –
-283,931
Closed -$2.67M
4 5 6 7
8

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 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.