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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
+9.51%
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
$642M
AUM Growth
+$73.6M
Cap. Flow
+$26.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
15.77%
Holding
214
New
49
Increased
82
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$3.36M
2
THRM icon
Gentherm
THRM
+$3.31M
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$2.69M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.66M
5
DE icon
Deere & Co
DE
+$2.4M

Top Sells

Rank Stock Value
1
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$2.83M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$2.58M
3
NVEC icon
NVE Corp
NVEC
+$2.5M
4
DUK icon
Duke Energy
DUK
+$2.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 11.58%
3 Financials 9.96%
4 Industrials 9.63%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWCH
26
DELISTED
Datawatch Corp
DWCH
$6.29M 0.98%
225,300
-91,420
-29% -$2.14M
USPH icon
27
US Physical Therapy
USPH
$1.22B
$6.23M 0.97%
200,534
+8,150
+4% +$241K
BGY icon
28
BlackRock Enhanced International Dividend Trust
BGY
$532M
$6.2M 0.96%
804,501
+4,275
+0.5% +$32.7K
RNET
29
DELISTED
RigNet, Inc.
RNET
$6.1M 0.95%
168,670
+61,970
+58% +$1.92M
TBI
30
Trueblue
TBI
$302M
$5.79M 0.9%
241,108
-42,983
-15% -$1.07M
DBI icon
31
Designer Brands
DBI
$311M
$5.68M 0.88%
133,250
+966
+0.7% +$39K
PLOW icon
32
Douglas Dynamics
PLOW
$981M
$5.4M 0.84%
366,661
+3,001
+0.8% +$43.7K
SURG
33
DELISTED
SYNERGETICS USA, INC.
SURG
$5.33M 0.83%
1,171,081
+11,280
+1% +$46.8K
LUMN icon
34
Lumen
LUMN
$6.49B
$5.23M 0.81%
166,759
+8,036
+5% +$274K
SSP icon
35
E.W. Scripps
SSP
$314M
$5.1M 0.79%
313,422
+126,926
+68% +$1.83M
RSE
36
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4.96M 0.77%
240,874
+3,411
+1% +$68K
ELOS
37
DELISTED
Syneron Medical Ltd
ELOS
$4.94M 0.77%
573,108
+4,390
+0.8% +$37.9K
WHG icon
38
Westwood Holdings Group
WHG
$183M
$4.91M 0.77%
102,269
+969
+1% +$47K
TYPE
39
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.83M 0.75%
168,433
+1,820
+1% +$47.6K
DALN
40
DELISTED
DallasNews
DALN
$4.78M 0.74%
152,339
– –
GLQ
41
Clough Global Equity Fund
GLQ
$158M
$4.72M 0.73%
314,125
-9,031
-3% -$135K
CALY
42
Callaway Golf Company
CALY
$2.95B
$4.72M 0.73%
662,314
+80,782
+14% +$570K
SHOO icon
43
Steven Madden
SHOO
$3.49B
$4.71M 0.73%
197,037
-524
-0.3% -$12.3K
MGLN
44
DELISTED
Magellan Health Services, Inc.
MGLN
$4.69M 0.73%
78,278
+744
+1% +$43.1K
ESGR
45
DELISTED
Enstar Group
ESGR
$4.6M 0.72%
33,667
+364
+1% +$50.9K
HNGR
46
DELISTED
Hanger Inc.
HNGR
$4.58M 0.71%
135,593
+11,646
+9% +$387K
SIR
47
DELISTED
SELECT INCOME REIT
SIR
$4.48M 0.7%
394,958
+32,655
+9% +$371K
MOVE
48
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$4.47M 0.7%
263,868
+2,306
+0.9% +$33.3K
PPT
49
Franklin Premier Income Trust
PPT
$330M
$4.36M 0.68%
828,135
+110,762
+15% +$584K
EOI
50
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$4.33M 0.67%
358,991
-63,662
-15% -$770K
1
2
3 4 5

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VCM
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WJA
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Punch & Associates Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Punch & Associates Investment Management held 214 positions worth $642M, up 13% from $569M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management deployed $26.7M of net new capital in Q3 2013, opening 49 new positions and adding to 82 existing holdings. Its largest new stake was Gentherm: 177,540 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Altisource Portfolio Solutions, an estimated $2.58M trimmed.

  • Punch & Associates Investment Management's largest Q3 2013 buy was Gentherm: 177,540 shares worth $3.39M.
  • Punch & Associates Investment Management added most to BowFlex Inc. in Q3 2013, an estimated $3.36M increase.
  • Punch & Associates Investment Management's biggest Q3 2013 reduction was Altisource Portfolio Solutions, cutting an estimated $2.58M.
  • Punch & Associates Investment Management fully exited CLICKSOFTWARE TECH LTD in Q3 2013, selling an estimated $2.83M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $642M portfolio in Q3 2013.
  • Punch & Associates Investment Management opened 49 new positions and closed 10 in Q3 2013.
  • Punch & Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $642M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.