Punch Micro Cap Partners LLC
Quick Statistics:
| Current Rank: | New |
|---|---|
| Current Score: | |
| Current Rank: | |
| All-time Average Rank: | 75 |
| All-time Average Score: | 338 |
| Max Drawdown: | |
| Annualized Standard Deviation: | |
| Year to Date Return: | |
| 5-Star Rating: |
Recent Performance:
| Month | HedgeRank™ | Rank | Change | HedgeScore™ | Score | Change | One Month Return | Total Assets | |
|---|---|---|---|---|---|---|---|---|---|
| June / 2015 | 38 | 20 | 341 | 6 | 2.31% | Unknown | 8.33 | 142.07 | $243,000,000 |
| May / 2015 | 58 | 31 | 335 | 20 | 1.09% | Unknown | 9.67 | 126.64 | $236,000,000 |
| April / 2015 | 89 | -11 | 315 | -14 | -0.31% | Unknown | 10.70 | 111.49 | $233,000,000 |
| March / 2015 | 78 | 63 | 329 | 40 | 1.88% | Unknown | 4.87 | 118.15 | $234,000,000 |
| January / 2015 | 141 | -87 | 289 | -54 | -5.05% | Unknown | 3.53 | 132.72 | $220,000,000 |
| December / 2014 | 54 | 36 | 343 | 15 | 3.55% | Unknown | 5.62 | 135.86 | $230,000,000 |
| November / 2014 | 90 | -47 | 328 | -18 | 0.79% | Unknown | 4.29 | 139.77 | $221,000,000 |
| October / 2014 | 43 | 139 | 346 | 48 | 4.11% | Unknown | 8.55 | 144.08 | $219,000,000 |
| September / 2014 | 182 | -125 | 298 | -55 | -4.12% | Unknown | 6.30 | 120.49 | $210,000,000 |
| August / 2014 | 57 | 71 | 353 | 52 | 3.71% | Unknown | 16.45 | 147.01 | $219,000,000 |
| July / 2014 | 128 | -77 | 301 | -56 | -3.53% | Unknown | 10.44 | 139.17 | $211,000,000 |
| June / 2014 | 51 | 12 | 357 | 10 | 3.58% | Unknown | 21.52 | 172.47 | $221,000,000 |
| May / 2014 | 63 | -23 | 347 | -33 | 2.04% | Unknown | 19.46 | 181.86 | $211,000,000 |
| February / 2014 | 40 | -4 | 380 | -4 | 4.69% | Unknown | 33.22 | 268.27 | $221,000,000 |
| November / 2013 | 36 | 15 | 384 | 20 | 4.91% | Unknown | 41.58 | 234.37 | $211,000,000 |
| October / 2013 | 51 | 0 | 364 | -3 | 1.95% | Unknown | 35.44 | 194.69 | $199,000,000 |
| September / 2013 | 51 | 17 | 367 | 44 | 5.03% | Unknown | 30.45 | 150.00 | $194,000,000 |
| August / 2013 | 68 | -16 | 323 | -22 | -1.64% | Unknown | 30.17 | 113.20 | $183,000,000 |
| May / 2013 | 52 | 76 | 345 | 36 | 2.85% | Unknown | 32.83 | 89.17 | $169,500,000 |
| April / 2013 | 128 | 0 | 309 | New | -1.09% | Unknown | 23.64 | 89.98 | $188,000,000 |
Awards
This hedge fund has no awards.
Trophies
2013
Top 100 Hedge Fund May 2013Top 100 Hedge Fund August 2013
Top 100 Hedge Fund September 2013
Top 100 Hedge Fund October 2013
Top 100 Hedge Fund November 2013
2014
Top 100 Hedge Fund February 2014Top 100 Hedge Fund May 2014
Top 100 Hedge Fund June 2014
Top 100 Hedge Fund August 2014
Top 100 Hedge Fund October 2014
Top 100 Hedge Fund November 2014
Top 100 Hedge Fund December 2014
2015
Top 100 Hedge Fund March 2015Top 100 Hedge Fund April 2015
Top 100 Hedge Fund May 2015
Top 100 Hedge Fund June 2015
Superlatives
Punch Micro Cap Partners LLC's best month was September 2013, ranked #51 with a HedgeScore of 367 earning a 5.03% positive return of $9,758,200.
Punch Micro Cap Partners LLC's worst month was January 2015 , ranked #141 with a HedgeScore of 289 taking a -5.05% loss of -$11,110,000.