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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
+8.27%
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
$1.01B
AUM Growth
+$73.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.14%
Top 10 Hldgs %
17.01%
Holding
187
New
12
Increased
99
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$5.12M
2
PARR icon
Par Pacific Holdings
PARR
+$4.94M
3
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$4.91M
4
DGII icon
Digi International
DGII
+$4.52M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$4.01M

Top Sells

Rank Stock Value
1
NRO
Neuberger Real Estate Securities Income Fund Inc
NRO
+$7.82M
2
DS
Drive Shack Inc.
DS
+$5.2M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$4.73M
4
SYNT
Syntel Inc
SYNT
+$2.77M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Consumer Discretionary 14.29%
3 Technology 13.97%
4 Industrials 10.47%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
1
Capital Southwest
CSWC
$1.6B
$27.3M 2.71%
1,688,318
+78,116
+5% +$1.16M
DGII icon
2
Digi International
DGII
$3.1B
$19.7M 1.96%
1,434,350
+368,915
+35% +$4.52M
SPOK icon
3
Spok Holdings
SPOK
$241M
$18.4M 1.83%
886,512
-53,263
-6% -$989K
SNEX icon
4
StoneX
SNEX
$7.94B
$17.5M 1.74%
2,234,076
-1,630
-0.1% -$12.6K
PZN
5
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$16.5M 1.63%
1,481,763
+3,004
+0.2% +$27K
PLOW icon
6
Douglas Dynamics
PLOW
$1.02B
$15.8M 1.57%
469,626
-32,728
-7% -$1.04M
BFX
7
DELISTED
BowFlex Inc.
BFX
$14.7M 1.46%
792,742
+541
+0.1% +$10.1K
CORR
8
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$14.5M 1.44%
415,347
+1,193
+0.3% +$36.6K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.6B
$13.8M 1.37%
452,560
+9,024
+2% +$273K
PFLT icon
10
PennantPark Floating Rate Capital
PFLT
$746M
$13.3M 1.32%
940,577
+14,025
+2% +$189K
CALY
11
Callaway Golf Company
CALY
$3.14B
$13M 1.29%
1,185,572
-11,030
-0.9% -$125K
LDR
12
DELISTED
Landauer Inc
LDR
$12.8M 1.27%
265,571
+1,379
+0.5% +$64.9K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.5M 1.24%
147,990
-18,424
-11% -$1.56M
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$12.1M 1.21%
210,873
-747
-0.4% -$41.2K
CECO icon
15
Ceco Environmental
CECO
$4.14B
$11.6M 1.15%
829,478
+1,320
+0.2% +$16.1K
BANX
16
ArrowMark Financial
BANX
$199M
$11.3M 1.12%
605,204
+6,564
+1% +$121K
HCKT icon
17
Hackett Group
HCKT
$287M
$11.2M 1.11%
635,313
+49,734
+8% +$842K
GRBK icon
18
Green Brick Partners
GRBK
$3.14B
$11.2M 1.11%
1,114,465
-73,084
-6% -$648K
SSP icon
19
E.W. Scripps
SSP
$304M
$10.9M 1.09%
566,497
+6,035
+1% +$97.9K
MCN
20
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$10.9M 1.08%
1,418,557
+20,466
+1% +$159K
NGS icon
21
Natural Gas Services Group
NGS
$477M
$10.8M 1.07%
336,385
-783
-0.2% -$21.5K
MBUU icon
22
Malibu Boats
MBUU
$567M
$10.7M 1.06%
560,364
-40,756
-7% -$686K
ABR icon
23
Arbor Realty Trust
ABR
$998M
$10.5M 1.05%
1,411,553
+25,476
+2% +$188K
CCD
24
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$10.2M 1.01%
579,181
+40,250
+7% +$713K
NML
25
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$9.92M 0.98%
1,056,242
+542,051
+105% +$4.91M
1
2 3 4 5

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Punch & Associates Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Punch & Associates Investment Management held 187 positions worth $1.01B, up 7.9% from $934M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q4 2016 filing shows 12 new, 99 increased, 54 reduced and 7 closed positions. Its largest new stake was Etsy: 395,485 shares worth $4.66M. The largest sale was Neuberger Real Estate Securities Income Fund Inc, an estimated $7.82M.

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

  • Punch & Associates Investment Management's largest Q4 2016 buy was Etsy: 395,485 shares worth $4.66M.
  • Punch & Associates Investment Management added most to Neuberger Energy Infrastructure and Income Fund Inc in Q4 2016, an estimated $4.91M increase.
  • Punch & Associates Investment Management's biggest Q4 2016 reduction was Neuberger Real Estate Securities Income Fund Inc, cutting an estimated $7.82M.
  • Punch & Associates Investment Management fully exited Blackstone Senior Floating Rate 2027 Term Fund in Q4 2016, selling an estimated $4.73M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2016.
  • Punch & Associates Investment Management opened 12 new positions and closed 7 in Q4 2016.
  • Punch & Associates Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.01B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.