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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
+7.47%
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
$934M
AUM Growth
+$68.3M
Cap. Flow
+$14.8M
Cap. Flow %
1.59%
Top 10 Hldgs %
17.36%
Holding
183
New
12
Increased
105
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$5.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.8M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$4.49M
4
BC icon
Brunswick
BC
+$4M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$3.79M

Top Sells

Rank Stock Value
1
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$4.02M
2
GDL
GDL Fund
GDL
+$3.97M
3
CKEC
Carmike Cinemas Inc
CKEC
+$3.69M
4
HMN icon
Horace Mann Educators
HMN
+$3.56M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Consumer Discretionary 15.84%
3 Technology 12.99%
4 Industrials 10.37%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.6B
$23.7M 2.54%
1,610,202
+65,345
+4% +$951K
BFX
2
DELISTED
BowFlex Inc.
BFX
$18M 1.93%
792,201
-8,022
-1% -$171K
SNEX icon
3
StoneX
SNEX
$7.94B
$17.2M 1.84%
2,235,706
-100,714
-4% -$666K
SPOK icon
4
Spok Holdings
SPOK
$241M
$16.7M 1.79%
939,775
+167,761
+22% +$3.02M
DS
5
DELISTED
Drive Shack Inc.
DS
$16.7M 1.79%
3,689,949
+333,581
+10% +$1.54M
PLOW icon
6
Douglas Dynamics
PLOW
$1.02B
$16M 1.72%
502,354
-59,116
-11% -$1.77M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.2M 1.52%
166,414
+56,360
+51% +$4.8M
CALY
8
Callaway Golf Company
CALY
$3.14B
$13.9M 1.49%
1,196,602
-38,287
-3% -$427K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.6B
$13.5M 1.44%
443,536
+6,868
+2% +$208K
PFLT icon
10
PennantPark Floating Rate Capital
PFLT
$746M
$12.3M 1.31%
926,552
+9,169
+1% +$118K
CORR
11
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12.1M 1.3%
414,154
-77,788
-16% -$2.29M
DGII icon
12
Digi International
DGII
$3.1B
$12.1M 1.3%
1,065,435
+16,069
+2% +$183K
LDR
13
DELISTED
Landauer Inc
LDR
$11.8M 1.26%
264,192
-3,268
-1% -$144K
PZN
14
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$11.4M 1.22%
1,478,759
+23,730
+2% +$183K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$11.2M 1.2%
211,620
+2,077
+1% +$109K
BANX
16
ArrowMark Financial
BANX
$199M
$11.2M 1.2%
598,640
+4,552
+0.8% +$85.2K
MCN
17
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$10.9M 1.16%
1,398,091
+150,088
+12% +$1.17M
ABR icon
18
Arbor Realty Trust
ABR
$998M
$10.3M 1.1%
1,386,077
-55,915
-4% -$414K
CCD
19
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$10M 1.07%
538,931
+2,588
+0.5% +$48.9K
GRBK icon
20
Green Brick Partners
GRBK
$3.14B
$9.81M 1.05%
1,187,549
+717,549
+153% +$5.46M
JLS icon
21
Nuveen Mortgage and Income Fund
JLS
$94.7M
$9.71M 1.04%
401,469
+8,547
+2% +$203K
HCKT icon
22
Hackett Group
HCKT
$287M
$9.67M 1.04%
585,579
+9,718
+2% +$148K
FBIZ icon
23
First Business Financial Services
FBIZ
$595M
$9.54M 1.02%
406,080
-8,908
-2% -$206K
CECO icon
24
Ceco Environmental
CECO
$4.14B
$9.34M 1%
828,158
-26,530
-3% -$270K
MBUU icon
25
Malibu Boats
MBUU
$567M
$8.96M 0.96%
601,120
+1,067
+0.2% +$14.6K
1
2 3 4 5

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Punch & Associates Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Punch & Associates Investment Management held 183 positions worth $934M, up 7.9% from $865M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q3 2016 filing shows 12 new, 105 increased, 38 reduced and 8 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 514,191 shares worth $4.77M. The largest sale was Blackstone Senior Floating Rate 2027 Term Fund, an estimated $4.02M.

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

  • Punch & Associates Investment Management's largest Q3 2016 buy was Neuberger Energy Infrastructure and Income Fund Inc: 514,191 shares worth $4.77M.
  • Punch & Associates Investment Management added most to Green Brick Partners in Q3 2016, an estimated $5.46M increase.
  • Punch & Associates Investment Management's biggest Q3 2016 reduction was Blackstone Senior Floating Rate 2027 Term Fund, cutting an estimated $4.02M.
  • Punch & Associates Investment Management fully exited GDL Fund in Q3 2016, selling an estimated $3.97M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $934M portfolio in Q3 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 8 in Q3 2016.
  • Punch & Associates Investment Management's portfolio value rose 7.9% quarter-over-quarter to $934M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.