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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
+3.07%
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
$569M
AUM Growth
–
Cap. Flow
+$560M
Cap. Flow %
98.48%
Top 10 Hldgs %
15.6%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
DXLG icon
Destination XL Group
DXLG
+$8.98M
3
SNEX icon
StoneX
SNEX
+$8.58M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.49M
5
FC icon
Franklin Covey
FC
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Consumer Discretionary 10.33%
3 Financials 10.01%
4 Industrials 9.76%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
26
US Physical Therapy
USPH
$1.21B
$5.32M 0.94%
+192,384
New +$5.09M
DTLK
27
DELISTED
Datalink Corp
DTLK
$5.08M 0.89%
+477,762
New +$5.24M
ELOS
28
DELISTED
Syneron Medical Ltd
ELOS
$4.95M 0.87%
+568,718
New +$5.09M
EOI
29
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$4.88M 0.86%
+422,653
New +$4.99M
DBI icon
30
Designer Brands
DBI
$315M
$4.86M 0.85%
+132,284
New +$4.56M
HCKT icon
31
Hackett Group
HCKT
$272M
$4.85M 0.85%
+934,852
New +$4.62M
GLQ
32
Clough Global Equity Fund
GLQ
$157M
$4.84M 0.85%
+323,156
New +$4.78M
PLOW icon
33
Douglas Dynamics
PLOW
$970M
$4.72M 0.83%
+363,660
New +$4.99M
RSE
34
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4.66M 0.82%
+237,463
New +$4.63M
SP
35
DELISTED
SP Plus Corporation
SP
$4.65M 0.82%
+216,622
New +$4.69M
MASC
36
DELISTED
MATERIAL SCIENCES CORP
MASC
$4.64M 0.82%
+461,421
New +$4.68M
UBNK
37
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.63M 0.81%
+354,316
New +$4.62M
SURG
38
DELISTED
SYNERGETICS USA, INC.
SURG
$4.57M 0.8%
+1,159,801
New +$3.82M
SIR
39
DELISTED
SELECT INCOME REIT
SIR
$4.46M 0.79%
+362,303
New +$4.48M
ESGR
40
DELISTED
Enstar Group
ESGR
$4.43M 0.78%
+33,303
New +$4.28M
WHG icon
41
Westwood Holdings Group
WHG
$185M
$4.35M 0.76%
+101,300
New +$4.38M
MGLN
42
DELISTED
Magellan Health Services, Inc.
MGLN
$4.35M 0.76%
+77,534
New +$4.06M
SHOO icon
43
Steven Madden
SHOO
$3.5B
$4.25M 0.75%
+197,561
New +$4.14M
TYPE
44
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.23M 0.74%
+166,613
New +$3.88M
DALN
45
DELISTED
DallasNews
DALN
$4.18M 0.73%
+152,339
New +$3.82M
GLO
46
Clough Global Opportunities Fund
GLO
$257M
$4.04M 0.71%
+314,180
New +$4.08M
PLAB icon
47
Photronics
PLAB
$1.97B
$4M 0.7%
+495,780
New +$3.71M
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
$3.98M 0.7%
+345,045
New +$4.29M
HNGR
49
DELISTED
Hanger Inc.
HNGR
$3.92M 0.69%
+123,947
New +$3.87M
DWSN
50
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$3.87M 0.68%
+105,000
New +$3.6M
1
2
3 4 5

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CIP
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WJA
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Punch & Associates Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Punch & Associates Investment Management, which disclosed 165 positions worth $569M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 606,452 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • Punch & Associates Investment Management's largest Q2 2013 buy was iShares S&P 500 Growth ETF: 606,452 shares worth $12.7M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $569M portfolio in Q2 2013.
  • Punch & Associates Investment Management disclosed 165 positions in Q2 2013, its first 13F filing on record.

Based on Punch & Associates Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.