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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
+3.17%
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
$865M
AUM Growth
+$40.7M
Cap. Flow
+$27.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
16.59%
Holding
178
New
12
Increased
105
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$4.91M
2
NOVT icon
Novanta
NOVT
+$4.67M
3
FOE
Ferro Corporation
FOE
+$3.75M
4
RILY icon
BRC Group Holdings
RILY
+$3.39M
5
DHG
Deutsche High Incm Opportunities
DHG
+$2.78M

Top Sells

Rank Stock Value
1
CKEC
Carmike Cinemas Inc
CKEC
+$5.73M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$5.03M
3
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$4.33M
4
GDL
GDL Fund
GDL
+$2.74M
5
SAAS
inContact, Inc.
SAAS
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Consumer Discretionary 14.22%
3 Technology 12.73%
4 Industrials 11.25%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.6B
$21.1M 2.44%
1,544,857
+353,156
+30% +$4.91M
DS
2
DELISTED
Drive Shack Inc.
DS
$15.4M 1.78%
3,356,368
+326,708
+11% +$1.45M
SPOK icon
3
Spok Holdings
SPOK
$241M
$14.8M 1.71%
772,014
+789
+0.1% +$13.8K
PLOW icon
4
Douglas Dynamics
PLOW
$1.02B
$14.4M 1.67%
561,470
-12,433
-2% -$279K
BFX
5
DELISTED
BowFlex Inc.
BFX
$14.3M 1.65%
800,223
+1,310
+0.2% +$24.8K
CORR
6
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$14.2M 1.64%
491,942
+23,111
+5% +$540K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.7M 1.47%
436,668
+6,068
+1% +$176K
CALY
8
Callaway Golf Company
CALY
$3.14B
$12.6M 1.46%
1,234,889
-2,946
-0.2% -$28.4K
SNEX icon
9
StoneX
SNEX
$7.94B
$12.6M 1.46%
2,336,420
+291,615
+14% +$1.55M
PFLT icon
10
PennantPark Floating Rate Capital
PFLT
$746M
$11.4M 1.31%
917,383
+222,593
+32% +$2.68M
DGII icon
11
Digi International
DGII
$3.1B
$11.3M 1.3%
1,049,366
-1,706
-0.2% -$17.6K
PZN
12
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$11.1M 1.28%
1,455,029
-8,455
-0.6% -$71.9K
LDR
13
DELISTED
Landauer Inc
LDR
$11M 1.27%
267,460
-1,396
-0.5% -$51.9K
BANX
14
ArrowMark Financial
BANX
$199M
$10.9M 1.26%
594,088
+50,985
+9% +$890K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$10.7M 1.23%
209,543
+2,393
+1% +$122K
ABR icon
16
Arbor Realty Trust
ABR
$998M
$10.4M 1.2%
1,441,992
+71,613
+5% +$489K
CCD
17
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$9.77M 1.13%
536,343
+63,740
+13% +$1.13M
FBIZ icon
18
First Business Financial Services
FBIZ
$595M
$9.74M 1.13%
414,988
+29,873
+8% +$723K
MCN
19
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$9.56M 1.1%
1,248,003
+102,065
+9% +$767K
HMN icon
20
Horace Mann Educators
HMN
$2.11B
$9.46M 1.09%
279,939
+761
+0.3% +$24.7K
UHAL icon
21
U-Haul Holding Co
UHAL
$14.6B
$9.41M 1.09%
251,310
+3,220
+1% +$116K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.39M 1.09%
110,054
+14,109
+15% +$1.2M
JLS icon
23
Nuveen Mortgage and Income Fund
JLS
$94.7M
$9.08M 1.05%
392,922
+36,414
+10% +$833K
SSP icon
24
E.W. Scripps
SSP
$304M
$8.81M 1.02%
556,371
+2,360
+0.4% +$37.6K
DXLG icon
25
Destination XL Group
DXLG
$35.4M
$8.45M 0.98%
1,849,745
+8,181
+0.4% +$40.6K
1
2 3 4 5

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Punch & Associates Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Punch & Associates Investment Management held 178 positions worth $865M, up 4.9% from $825M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management deployed $27.4M of net new capital in Q2 2016, opening 12 new positions and adding to 105 existing holdings. Its largest new stake was Novanta: 303,758 shares worth $4.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Carmike Cinemas Inc, an estimated $5.73M trimmed.

  • Punch & Associates Investment Management's largest Q2 2016 buy was Novanta: 303,758 shares worth $4.6M.
  • Punch & Associates Investment Management added most to Capital Southwest in Q2 2016, an estimated $4.91M increase.
  • Punch & Associates Investment Management's biggest Q2 2016 reduction was Carmike Cinemas Inc, cutting an estimated $5.73M.
  • Punch & Associates Investment Management fully exited Nuveen Taxable Municipal Income Fund in Q2 2016, selling an estimated $5.03M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $865M portfolio in Q2 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 7 in Q2 2016.
  • Punch & Associates Investment Management's portfolio value rose 4.9% quarter-over-quarter to $865M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.