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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
+0.53%
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
$825M
AUM Growth
-$3.06M
Cap. Flow
+$780K
Cap. Flow %
0.09%
Top 10 Hldgs %
15.5%
Holding
276
New
2
Increased
72
Reduced
75
Closed
110

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.01M
2
CSWC icon
Capital Southwest
CSWC
+$5.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M
4
CSW
CSW Industrials
CSW
+$4.04M
5
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$4M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$5.52M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$5.11M
3
CSCD
CASCADE MICROTECH, INC.
CSCD
+$4.9M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.86M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Consumer Discretionary 15.19%
3 Technology 12.08%
4 Industrials 10.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.6B
$16.5M 2%
1,191,701
+394,511
+49% +$5.53M
BFX
2
DELISTED
BowFlex Inc.
BFX
$15.4M 1.87%
798,913
-27,211
-3% -$511K
SPOK icon
3
Spok Holdings
SPOK
$241M
$13.5M 1.64%
771,225
+3,074
+0.4% +$52.3K
PLOW icon
4
Douglas Dynamics
PLOW
$1.02B
$13.1M 1.59%
573,903
+71,093
+14% +$1.43M
DS
5
DELISTED
Drive Shack Inc.
DS
$13.1M 1.59%
3,029,660
+827,902
+38% +$3.02M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.5M 1.51%
430,600
-18,748
-4% -$516K
CALY
7
Callaway Golf Company
CALY
$3.14B
$11.3M 1.37%
1,237,835
-8,476
-0.7% -$74.3K
PZN
8
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$11M 1.34%
1,463,484
+19,992
+1% +$140K
SNEX icon
9
StoneX
SNEX
$7.94B
$10.8M 1.31%
2,044,805
+108,748
+6% +$586K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$10.5M 1.27%
207,150
+46,707
+29% +$2.19M
FC icon
11
Franklin Covey
FC
$246M
$10.3M 1.25%
585,620
-227,851
-28% -$3.89M
DGII icon
12
Digi International
DGII
$3.1B
$9.91M 1.2%
1,051,072
+89,202
+9% +$813K
MBUU icon
13
Malibu Boats
MBUU
$567M
$9.83M 1.19%
599,460
+23,295
+4% +$340K
DXLG icon
14
Destination XL Group
DXLG
$35.4M
$9.52M 1.15%
1,841,564
-6,772
-0.4% -$31.4K
CORR
15
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$9.43M 1.14%
468,831
+23,439
+5% +$353K
CKEC
16
DELISTED
Carmike Cinemas Inc
CKEC
$9.41M 1.14%
313,257
-76,155
-20% -$1.85M
BANX
17
ArrowMark Financial
BANX
$199M
$9.4M 1.14%
543,103
+20,655
+4% +$329K
ABR icon
18
Arbor Realty Trust
ABR
$998M
$9.28M 1.12%
1,370,379
+2,249
+0.2% +$14.8K
TBI
19
Trueblue
TBI
$311M
$8.93M 1.08%
341,435
-2,917
-0.8% -$67.5K
LDR
20
DELISTED
Landauer Inc
LDR
$8.89M 1.08%
268,856
+5,596
+2% +$168K
UHAL icon
21
U-Haul Holding Co
UHAL
$14.6B
$8.87M 1.07%
248,090
-6,240
-2% -$217K
HMN icon
22
Horace Mann Educators
HMN
$2.11B
$8.85M 1.07%
279,178
-760
-0.3% -$23.3K
FBIZ icon
23
First Business Financial Services
FBIZ
$595M
$8.83M 1.07%
385,115
+18,992
+5% +$424K
HCKT icon
24
Hackett Group
HCKT
$287M
$8.72M 1.06%
576,427
-3,842
-0.7% -$54.9K
WHG icon
25
Westwood Holdings Group
WHG
$190M
$8.7M 1.06%
148,377
-6,310
-4% -$318K
1
2 3 4 5

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Punch & Associates Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Punch & Associates Investment Management held 276 positions worth $825M, down 0.37% from $828M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Punch & Associates Investment Management's Q1 2016 filing shows 2 new, 72 increased, 75 reduced and 110 closed positions. Its largest new stake was Berkshire Hathaway Class B: 34,877 shares worth $4.95M. The largest sale was Nuveen Preferred Securities & Income Opportunities Fund, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 34,877 shares worth $4.95M.
  • Punch & Associates Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $8.01M increase.
  • Punch & Associates Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.86M.
  • Punch & Associates Investment Management fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q1 2016, selling an estimated $5.52M.
  • Punch & Associates Investment Management's ten largest holdings make up 15% of its $825M portfolio in Q1 2016.
  • Punch & Associates Investment Management opened 2 new positions and closed 110 in Q1 2016.
  • Punch & Associates Investment Management's portfolio value fell 0.37% quarter-over-quarter to $825M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.