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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
+1.8%
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
$731M
AUM Growth
-$11.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
16.54%
Holding
180
New
6
Increased
48
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$3.83M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.75M
3
HRB icon
H&R Block
HRB
+$2.65M
4
HMN icon
Horace Mann Educators
HMN
+$2.38M
5
TST
TheStreet, Inc.
TST
+$1.9M

Top Sells

Rank Stock Value
1
MASC
MATERIAL SCIENCES CORP
MASC
+$5.45M
2
DBI icon
Designer Brands
DBI
+$4.86M
3
ACCL
Accelrys Inc
ACCL
+$3.29M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$3.17M
5
ELLI
Ellie Mae Inc
ELLI
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.18%
2 Technology 10.97%
3 Financials 10.38%
4 Industrials 9.82%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
26
GDL Fund
GDL
$91.7M
$7.13M 0.98%
646,483
+52,712
+9% +$584K
ASPS icon
27
Altisource Portfolio Solutions
ASPS
$64.5M
$7.05M 0.96%
7,242
-945
-12% -$959K
DWSN icon
28
Dawson Geophysical
DWSN
$136M
$6.92M 0.95%
406,990
-7,026
-2% -$135K
THRM icon
29
Gentherm
THRM
$1.27B
$6.87M 0.94%
197,720
-7,120
-3% -$200K
DTLK
30
DELISTED
Datalink Corp
DTLK
$6.72M 0.92%
482,509
-33,271
-6% -$456K
BGY icon
31
BlackRock Enhanced International Dividend Trust
BGY
$532M
$6.69M 0.92%
830,050
+4,241
+0.5% +$34.5K
NBB icon
32
Nuveen Taxable Municipal Income Fund
NBB
$456M
$6.69M 0.92%
340,808
+9,768
+3% +$187K
DALN
33
DELISTED
DallasNews
DALN
$6.61M 0.91%
142,800
-39,125
-22% -$1.53M
WHG icon
34
Westwood Holdings Group
WHG
$183M
$6.49M 0.89%
103,479
-11,496
-10% -$674K
HMN icon
35
Horace Mann Educators
HMN
$2.09B
$6.47M 0.89%
223,255
+82,381
+58% +$2.38M
LUMN icon
36
Lumen
LUMN
$6.49B
$5.97M 0.82%
181,836
+5,459
+3% +$167K
HCKT icon
37
Hackett Group
HCKT
$278M
$5.89M 0.81%
985,747
-15,683
-2% -$94.1K
DWCH
38
DELISTED
Datawatch Corp
DWCH
$5.72M 0.78%
211,040
– –
TYPE
39
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.71M 0.78%
189,492
-5,296
-3% -$159K
RNET
40
DELISTED
RigNet, Inc.
RNET
$5.61M 0.77%
104,260
-34,550
-25% -$1.67M
SIR
41
DELISTED
SELECT INCOME REIT
SIR
$5.52M 0.76%
414,878
+8,524
+2% +$106K
SNAK
42
DELISTED
Inventure Foods, Inc.
SNAK
$5.48M 0.75%
391,700
– –
SSP icon
43
E.W. Scripps
SSP
$314M
$5.44M 0.74%
345,863
-13,327
-4% -$220K
PLAB icon
44
Photronics
PLAB
$1.97B
$5.42M 0.74%
635,208
+61,355
+11% +$520K
ESGR
45
DELISTED
Enstar Group
ESGR
$5.25M 0.72%
38,527
-1,290
-3% -$169K
CSQ icon
46
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5.2M 0.71%
467,730
+29,797
+7% +$327K
MGLN
47
DELISTED
Magellan Health Services, Inc.
MGLN
$5.18M 0.71%
87,280
-2,635
-3% -$157K
SHOO icon
48
Steven Madden
SHOO
$3.49B
$5.01M 0.69%
209,072
-11,055
-5% -$256K
EOI
49
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$5M 0.68%
382,412
+9,869
+3% +$128K
GLQ
50
Clough Global Equity Fund
GLQ
$158M
$4.96M 0.68%
321,685
-1,085
-0.3% -$16.7K
1
2
3 4 5

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Punch & Associates Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Punch & Associates Investment Management held 180 positions worth $731M, down 1.6% from $742M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q1 2014 filing shows 6 new, 48 increased, 84 reduced and 7 closed positions. Its largest new stake was H&R Block: 88,390 shares worth $2.67M. The largest sale was MATERIAL SCIENCES CORP, an estimated $5.45M.

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.

  • Punch & Associates Investment Management's largest Q1 2014 buy was H&R Block: 88,390 shares worth $2.67M.
  • Punch & Associates Investment Management added most to Ares Commercial Real Estate in Q1 2014, an estimated $3.83M increase.
  • Punch & Associates Investment Management's biggest Q1 2014 reduction was Carmike Cinemas Inc, cutting an estimated $2.54M.
  • Punch & Associates Investment Management fully exited MATERIAL SCIENCES CORP in Q1 2014, selling an estimated $5.45M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $731M portfolio in Q1 2014.
  • Punch & Associates Investment Management opened 6 new positions and closed 7 in Q1 2014.
  • Punch & Associates Investment Management's portfolio value fell 1.6% quarter-over-quarter to $731M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.