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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
+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
SPOK icon
1
Spok Holdings
SPOK
$241M
$14.1M 1.7%
768,151
+56,799
+8% +$1.01M
BFX
2
DELISTED
BowFlex Inc.
BFX
$13.8M 1.67%
826,124
+27,373
+3% +$481K
FC icon
3
Franklin Covey
FC
$246M
$13.6M 1.65%
813,471
+58,644
+8% +$936K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$13M 1.57%
449,348
+28,164
+7% +$819K
SNEX icon
5
StoneX
SNEX
$7.94B
$12.8M 1.55%
1,936,057
+54,599
+3% +$348K
PZN
6
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$12.4M 1.5%
1,443,492
+63,512
+5% +$584K
CALY
7
Callaway Golf Company
CALY
$3.14B
$11.7M 1.42%
1,246,311
+53,949
+5% +$519K
CSWC icon
8
Capital Southwest
CSWC
$1.6B
$11.1M 1.34%
+797,190
New +$11.7M
DGII icon
9
Digi International
DGII
$3.1B
$10.9M 1.32%
961,870
+266,216
+38% +$3.27M
PLOW icon
10
Douglas Dynamics
PLOW
$1.02B
$10.6M 1.28%
502,810
+38,541
+8% +$844K
SSP icon
11
E.W. Scripps
SSP
$304M
$10.6M 1.28%
557,491
+43,071
+8% +$880K
DXLG icon
12
Destination XL Group
DXLG
$35.4M
$10.2M 1.23%
1,848,336
+121,895
+7% +$661K
LAD icon
13
Lithia Motors
LAD
$8.26B
$9.92M 1.2%
93,039
+6,886
+8% +$791K
UHAL icon
14
U-Haul Holding Co
UHAL
$14.6B
$9.91M 1.2%
254,330
+27,560
+12% +$1.11M
ABR icon
15
Arbor Realty Trust
ABR
$998M
$9.78M 1.18%
1,368,130
+172,278
+14% +$1.15M
MBUU icon
16
Malibu Boats
MBUU
$567M
$9.43M 1.14%
576,165
+22,740
+4% +$343K
NBB icon
17
Nuveen Taxable Municipal Income Fund
NBB
$453M
$9.35M 1.13%
465,193
+78,397
+20% +$1.56M
HCKT icon
18
Hackett Group
HCKT
$287M
$9.32M 1.13%
580,269
+6,953
+1% +$114K
HMN icon
19
Horace Mann Educators
HMN
$2.11B
$9.29M 1.12%
279,938
+22,103
+9% +$756K
FBIZ icon
20
First Business Financial Services
FBIZ
$595M
$9.16M 1.11%
366,123
+2,374
+0.7% +$59.2K
DS
21
DELISTED
Drive Shack Inc.
DS
$8.98M 1.09%
2,201,758
+436,696
+25% +$1.94M
CKEC
22
DELISTED
Carmike Cinemas Inc
CKEC
$8.93M 1.08%
389,412
+30,653
+9% +$709K
TBI
23
Trueblue
TBI
$311M
$8.87M 1.07%
344,352
+26,418
+8% +$713K
LDR
24
DELISTED
Landauer Inc
LDR
$8.67M 1.05%
263,260
+164,000
+165% +$6.23M
BANX
25
ArrowMark Financial
BANX
$199M
$8.52M 1.03%
522,448
+82,766
+19% +$1.41M
1
2 3 4 5

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VCM
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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.