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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
+2.14%
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
$746M
AUM Growth
+$15.6M
Cap. Flow
+$6.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.35%
Holding
183
New
10
Increased
77
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$7.81M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$3.41M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.93M
4
TTGT icon
TechTarget
TTGT
+$2.89M
5
USG
Usg
USG
+$2.88M

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.69M
2
BIRT
Actuate Corp
BIRT
+$3.99M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.8M
4
LAD icon
Lithia Motors
LAD
+$3.25M
5
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Technology 10.83%
3 Financials 10.52%
4 Industrials 9.85%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBI
26
Trueblue
TBI
$302M
$7.32M 0.98%
265,604
-1,651
-0.6% -$45.2K
JJSF icon
27
J&J Snack Foods
JJSF
$1.67B
$7.21M 0.97%
76,600
-335
-0.4% -$31.5K
GDL
28
GDL Fund
GDL
$91.7M
$7.15M 0.96%
658,472
+11,989
+2% +$132K
NBB icon
29
Nuveen Taxable Municipal Income Fund
NBB
$456M
$7.09M 0.95%
346,043
+5,235
+2% +$105K
ASCMA
30
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7.05M 0.95%
106,814
-773
-0.7% -$51.4K
TYPE
31
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.93M 0.93%
246,078
+56,586
+30% +$1.54M
DALN
32
DELISTED
DallasNews
DALN
$6.67M 0.89%
140,771
-2,029
-1% -$93.6K
ASPS icon
33
Altisource Portfolio Solutions
ASPS
$64.5M
$6.62M 0.89%
7,221
-21
-0.3% -$18.7K
LUMN icon
34
Lumen
LUMN
$6.49B
$6.54M 0.88%
180,650
-1,186
-0.7% -$42.6K
SSP icon
35
E.W. Scripps
SSP
$314M
$6.48M 0.87%
345,192
-671
-0.2% -$11.1K
DWSN icon
36
Dawson Geophysical
DWSN
$136M
$6.34M 0.85%
406,894
-96
-0% -$1.38K
WHG icon
37
Westwood Holdings Group
WHG
$183M
$6.17M 0.83%
102,734
-745
-0.7% -$43.7K
HCKT icon
38
Hackett Group
HCKT
$278M
$5.89M 0.79%
986,281
+534
+0.1% +$3.21K
ELOS
39
DELISTED
Syneron Medical Ltd
ELOS
$5.83M 0.78%
565,290
-27,067
-5% -$293K
ESGR
40
DELISTED
Enstar Group
ESGR
$5.81M 0.78%
38,523
-4
-0% -$551
REIS
41
DELISTED
Reis, Inc.
REIS
$5.64M 0.76%
267,474
+19,959
+8% +$367K
CSQ icon
42
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5.62M 0.75%
468,112
+382
+0.1% +$4.4K
PLAB icon
43
Photronics
PLAB
$1.97B
$5.46M 0.73%
634,992
-216
-0% -$1.87K
SIR
44
DELISTED
SELECT INCOME REIT
SIR
$5.42M 0.73%
415,963
+1,085
+0.3% +$14.2K
GLO
45
Clough Global Opportunities Fund
GLO
$258M
$5.4M 0.72%
415,581
+36,695
+10% +$465K
EVT icon
46
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$5.25M 0.7%
253,860
+4,393
+2% +$88.2K
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.22M 0.7%
83,719
+1,434
+2% +$84.6K
CORR
48
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.21M 0.7%
140,658
-573
-0.4% -$20.2K
MGLN
49
DELISTED
Magellan Health Services, Inc.
MGLN
$5.14M 0.69%
82,582
-4,698
-5% -$276K
EOI
50
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$5.06M 0.68%
367,773
-14,639
-4% -$195K
1
2
3 4 5

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Punch & Associates Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Punch & Associates Investment Management held 183 positions worth $746M, up 2.1% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q2 2014 filing shows 10 new, 77 increased, 61 reduced and 10 closed positions. Its largest new stake was MVC Capital, Inc.: 605,459 shares worth $7.84M. The largest sale was BlackRock Enhanced International Dividend Trust, an estimated $6.69M.

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 Q2 2014 buy was MVC Capital, Inc.: 605,459 shares worth $7.84M.
  • Punch & Associates Investment Management added most to TechTarget in Q2 2014, an estimated $2.89M increase.
  • Punch & Associates Investment Management's biggest Q2 2014 reduction was Lithia Motors, cutting an estimated $3.25M.
  • Punch & Associates Investment Management fully exited BlackRock Enhanced International Dividend Trust in Q2 2014, selling an estimated $6.69M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $746M portfolio in Q2 2014.
  • Punch & Associates Investment Management opened 10 new positions and closed 10 in Q2 2014.
  • Punch & Associates Investment Management's portfolio value rose 2.1% quarter-over-quarter to $746M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.