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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
Cap. Flow
-$13.2M
Cap. Flow %
-1.66%
Top 10 Hldgs %
16.21%
Holding
186
New
13
Increased
86
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
MBUU icon
Malibu Boats
MBUU
+$9.16M
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$6.4M
3
SSP icon
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
USPH icon
US Physical Therapy
USPH
+$4.81M
4
HCKT icon
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
PZN
1
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$17.4M 2.19%
1,577,351
-138,678
-8% -$1.3M
BFX
2
DELISTED
BowFlex Inc.
BFX
$17.1M 2.15%
796,052
-195,735
-20% -$3.88M
FC icon
3
Franklin Covey
FC
$246M
$15.2M 1.92%
751,217
-49,460
-6% -$965K
CORR
4
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$13.6M 1.71%
431,596
+189,316
+78% +$6.4M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.6B
$12M 1.51%
421,212
-94,348
-18% -$2.73M
SSP icon
6
E.W. Scripps
SSP
$304M
$11.7M 1.46%
509,892
+208,747
+69% +$4.9M
SNEX icon
7
StoneX
SNEX
$7.94B
$11.5M 1.45%
1,753,199
-387,737
-18% -$2.6M
CALY
8
Callaway Golf Company
CALY
$3.14B
$10.6M 1.33%
1,182,982
-114,405
-9% -$1.09M
PLOW icon
9
Douglas Dynamics
PLOW
$1.02B
$9.91M 1.25%
461,536
+40,942
+10% +$889K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$9.9M 1.24%
184,861
+53,422
+41% +$2.95M
MBUU icon
11
Malibu Boats
MBUU
$567M
$9.85M 1.24%
490,235
+423,235
+632% +$9.16M
SPOK icon
12
Spok Holdings
SPOK
$241M
$9.78M 1.23%
580,766
-18,433
-3% -$337K
LAD icon
13
Lithia Motors
LAD
$8.26B
$9.65M 1.21%
85,292
-10,295
-11% -$1.1M
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
$9.46M 1.19%
356,549
-30,840
-8% -$914K
TREE icon
15
LendingTree
TREE
$451M
$9.43M 1.19%
120,007
-60,220
-33% -$3.71M
HMN icon
16
Horace Mann Educators
HMN
$2.11B
$9.29M 1.17%
255,447
-28,730
-10% -$1.01M
DXLG icon
17
Destination XL Group
DXLG
$35.4M
$9M 1.13%
1,795,689
-134,581
-7% -$668K
TBI
18
Trueblue
TBI
$311M
$8.59M 1.08%
287,270
-35,333
-11% -$995K
FBIZ icon
19
First Business Financial Services
FBIZ
$595M
$8.47M 1.06%
361,572
+21,748
+6% +$490K
TTGT icon
20
TechTarget
TTGT
$278M
$8.36M 1.05%
935,786
-50,131
-5% -$504K
APEX
21
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$8.06M 1.01%
9,537
-936
-9% -$652K
ABR icon
22
Arbor Realty Trust
ABR
$998M
$7.92M 1%
1,172,190
+99,378
+9% +$689K
ALR
23
DELISTED
AlerisLife Inc
ALR
$7.79M 0.98%
162,403
-29,879
-16% -$1.36M
HCKT icon
24
Hackett Group
HCKT
$287M
$7.7M 0.97%
573,415
-387,203
-40% -$4.2M
WHG icon
25
Westwood Holdings Group
WHG
$190M
$7.51M 0.94%
126,148
-2,756
-2% -$163K
1
2 3 4 5

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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.