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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
Cap. Flow
+$18.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
14.74%
Holding
185
New
7
Increased
117
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$6.78M
2
DGII icon
Digi International
DGII
+$4.47M
3
LDR
Landauer Inc
LDR
+$3.69M
4
CECO icon
Ceco Environmental
CECO
+$3.45M
5
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.49M

Top Sells

Rank Stock Value
1
TREE icon
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
PZN
1
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$12.3M 1.68%
1,379,980
-197,371
-13% -$1.97M
FC icon
2
Franklin Covey
FC
$246M
$12.1M 1.66%
754,827
+3,610
+0.5% +$62.3K
BFX
3
DELISTED
BowFlex Inc.
BFX
$12M 1.64%
798,751
+2,699
+0.3% +$48.4K
SPOK icon
4
Spok Holdings
SPOK
$241M
$11.7M 1.6%
711,352
+130,586
+22% +$2.16M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.4M 1.55%
421,184
-28
-0% -$796
DXLG icon
6
Destination XL Group
DXLG
$35.4M
$10M 1.37%
1,726,441
-69,248
-4% -$368K
CALY
7
Callaway Golf Company
CALY
$3.14B
$9.96M 1.36%
1,192,362
+9,380
+0.8% +$82.1K
CORR
8
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9.67M 1.32%
437,446
+5,850
+1% +$164K
LAD icon
9
Lithia Motors
LAD
$8.26B
$9.31M 1.28%
86,153
+861
+1% +$96.7K
PLOW icon
10
Douglas Dynamics
PLOW
$1.02B
$9.22M 1.26%
464,269
+2,733
+0.6% +$58.1K
SNEX icon
11
StoneX
SNEX
$7.94B
$9.18M 1.26%
1,881,458
+128,259
+7% +$719K
SSP icon
12
E.W. Scripps
SSP
$304M
$9.09M 1.24%
514,420
+4,528
+0.9% +$87.8K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$9.06M 1.24%
189,517
+4,656
+3% +$238K
UHAL icon
14
U-Haul Holding Co
UHAL
$14.6B
$8.92M 1.22%
226,770
+4,250
+2% +$154K
HMN icon
15
Horace Mann Educators
HMN
$2.11B
$8.56M 1.17%
257,835
+2,388
+0.9% +$82.8K
FBIZ icon
16
First Business Financial Services
FBIZ
$595M
$8.55M 1.17%
363,749
+2,177
+0.6% +$49.2K
DGII icon
17
Digi International
DGII
$3.1B
$8.2M 1.12%
695,654
+438,778
+171% +$4.47M
TTGT icon
18
TechTarget
TTGT
$278M
$8.01M 1.1%
939,650
+3,864
+0.4% +$35.5K
HCKT icon
19
Hackett Group
HCKT
$287M
$7.88M 1.08%
573,316
-99
-0% -$1.36K
WHG icon
20
Westwood Holdings Group
WHG
$190M
$7.81M 1.07%
143,627
+17,479
+14% +$998K
DS
21
DELISTED
Drive Shack Inc.
DS
$7.75M 1.06%
1,765,062
+159,225
+10% +$760K
MBUU icon
22
Malibu Boats
MBUU
$567M
$7.74M 1.06%
553,425
+63,190
+13% +$1.14M
ABR icon
23
Arbor Realty Trust
ABR
$998M
$7.61M 1.04%
1,195,852
+23,662
+2% +$155K
NBB icon
24
Nuveen Taxable Municipal Income Fund
NBB
$453M
$7.6M 1.04%
386,796
+15,500
+4% +$302K
BANX
25
ArrowMark Financial
BANX
$199M
$7.39M 1.01%
439,682
+49,341
+13% +$823K
1
2 3 4 5

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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.