We are live on ! Find out more
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
+10.94%
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
$742M
AUM Growth
+$100M
Cap. Flow
+$39.7M
Cap. Flow %
5.34%
Top 10 Hldgs %
16.45%
Holding
218
New
14
Increased
86
Reduced
50
Closed
44

Top Buys

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.34M
2
HMN icon
Horace Mann Educators
HMN
+$4.17M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$3.52M
4
CALY
Callaway Golf Company
CALY
+$3.32M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.8M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.58M
2
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$2.82M
3
JMBA
Jamba, Inc.
JMBA
+$1.94M
4
RNET
RigNet, Inc.
RNET
+$1.22M
5
SURG
SYNERGETICS USA, INC.
SURG
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.77%
2 Technology 11.26%
3 Financials 10.34%
4 Industrials 9.58%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHG icon
26
Westwood Holdings Group
WHG
$183M
$7.12M 0.96%
114,975
+12,706
+12% +$692K
TBI
27
Trueblue
TBI
$302M
$7.11M 0.96%
275,683
+34,575
+14% +$863K
SSP icon
28
E.W. Scripps
SSP
$314M
$6.92M 0.93%
359,190
+45,768
+15% +$790K
PLOW icon
29
Douglas Dynamics
PLOW
$981M
$6.88M 0.93%
408,760
+42,099
+11% +$657K
UTF icon
30
Cohen & Steers Infrastructure Fund
UTF
$3B
$6.79M 0.92%
329,850
+7,481
+2% +$150K
BGY icon
31
BlackRock Enhanced International Dividend Trust
BGY
$532M
$6.71M 0.9%
825,809
+21,308
+3% +$169K
RNET
32
DELISTED
RigNet, Inc.
RNET
$6.65M 0.9%
138,810
-29,860
-18% -$1.22M
GDL
33
GDL Fund
GDL
$91.7M
$6.54M 0.88%
593,771
+15,111
+3% +$170K
HCKT icon
34
Hackett Group
HCKT
$278M
$6.22M 0.84%
1,001,430
+74,096
+8% +$478K
TYPE
35
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.21M 0.84%
194,788
+26,355
+16% +$770K
GDV icon
36
Gabelli Dividend & Income Trust
GDV
$2.68B
$6.14M 0.83%
291,716
-58,564
-17% -$1.17M
NBB icon
37
Nuveen Taxable Municipal Income Fund
NBB
$456M
$6.1M 0.82%
331,040
+102,170
+45% +$1.85M
HKTV
38
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$5.81M 0.78%
643,847
+86,517
+16% +$530K
DTLK
39
DELISTED
Datalink Corp
DTLK
$5.62M 0.76%
515,780
+34,930
+7% +$393K
LUMN icon
40
Lumen
LUMN
$6.49B
$5.62M 0.76%
176,377
+9,618
+6% +$307K
ESGR
41
DELISTED
Enstar Group
ESGR
$5.53M 0.75%
39,817
+6,150
+18% +$842K
THRM icon
42
Gentherm
THRM
$1.27B
$5.49M 0.74%
204,840
+27,300
+15% +$626K
MASC
43
DELISTED
MATERIAL SCIENCES CORP
MASC
$5.45M 0.73%
461,421
– –
DALN
44
DELISTED
DallasNews
DALN
$5.44M 0.73%
181,925
+29,586
+19% +$915K
MGLN
45
DELISTED
Magellan Health Services, Inc.
MGLN
$5.39M 0.73%
89,915
+11,637
+15% +$695K
SHOO icon
46
Steven Madden
SHOO
$3.49B
$5.37M 0.72%
220,127
+23,090
+12% +$562K
SNAK
47
DELISTED
Inventure Foods, Inc.
SNAK
$5.19M 0.7%
391,700
– –
PLAB icon
48
Photronics
PLAB
$1.97B
$5.18M 0.7%
573,853
+67,419
+13% +$569K
GLQ
49
Clough Global Equity Fund
GLQ
$158M
$5.07M 0.68%
322,770
+8,645
+3% +$131K
AMP icon
50
Ameriprise Financial
AMP
$49.9B
$4.99M 0.67%
43,371
-2,093
-5% -$216K
1
2
3 4 5

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Punch & Associates Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Punch & Associates Investment Management held 218 positions worth $742M, up 16% from $642M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management deployed $39.7M of net new capital in Q4 2013, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 194,817 shares worth $4.3M.

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

On the sell side, the largest reduction was RigNet, Inc., an estimated $1.22M trimmed.

  • Punch & Associates Investment Management's largest Q4 2013 buy was Nuveen Preferred Securities & Income Opportunities Fund: 194,817 shares worth $4.3M.
  • Punch & Associates Investment Management added most to ROUSE PPTYS INC COM (DE) in Q4 2013, an estimated $3.52M increase.
  • Punch & Associates Investment Management's biggest Q4 2013 reduction was RigNet, Inc., cutting an estimated $1.22M.
  • Punch & Associates Investment Management fully exited Hanger Inc. in Q4 2013, selling an estimated $4.58M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $742M portfolio in Q4 2013.
  • Punch & Associates Investment Management opened 14 new positions and closed 44 in Q4 2013.
  • Punch & Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $742M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.