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
-4.2%
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
$715M
AUM Growth
-$30.8M
Cap. Flow
+$9.94M
Cap. Flow %
1.39%
Top 10 Hldgs %
15.69%
Holding
182
New
9
Increased
76
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$4.56M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.29M
3
PSG
Performance Sports Group Ltd.
PSG
+$3.1M
4
MVC
MVC Capital, Inc.
MVC
+$2.8M
5
TREE icon
LendingTree
TREE
+$2.68M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$5.42M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.38M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.48M
4
LUMN icon
Lumen
LUMN
+$2.22M
5
CTAS icon
Cintas
CTAS
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.26%
2 Technology 10.78%
3 Financials 10.74%
4 Industrials 10.42%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
26
GDL Fund
GDL
$91.7M
$7.03M 0.98%
666,296
+7,824
+1% +$83.9K
TYPE
27
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.01M 0.98%
247,659
+1,581
+0.6% +$46.1K
TBI
28
Trueblue
TBI
$302M
$6.74M 0.94%
266,822
+1,218
+0.5% +$33.7K
ALR
29
DELISTED
AlerisLife Inc
ALR
$6.6M 0.92%
175,019
+491
+0.3% +$22.2K
ASCMA
30
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$6.47M 0.9%
107,485
+671
+0.6% +$42.2K
JJSF icon
31
J&J Snack Foods
JJSF
$1.67B
$6.45M 0.9%
68,987
-7,613
-10% -$717K
MCN
32
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$6.36M 0.89%
757,455
-178,791
-19% -$1.56M
DALN
33
DELISTED
DallasNews
DALN
$6.01M 0.84%
140,771
– –
HCKT icon
34
Hackett Group
HCKT
$278M
$5.91M 0.83%
991,600
+5,319
+0.5% +$32.5K
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.9M 0.82%
88,421
+4,702
+6% +$327K
UHAL icon
36
U-Haul Holding Co
UHAL
$14.5B
$5.87M 0.82%
224,160
+50,840
+29% +$1.41M
ASPS icon
37
Altisource Portfolio Solutions
ASPS
$64.5M
$5.86M 0.82%
7,268
+47
+0.7% +$38.3K
WHG icon
38
Westwood Holdings Group
WHG
$183M
$5.76M 0.81%
101,588
-1,146
-1% -$66.2K
REIS
39
DELISTED
Reis, Inc.
REIS
$5.65M 0.79%
239,515
-27,959
-10% -$638K
JLS icon
40
Nuveen Mortgage and Income Fund
JLS
$95M
$5.49M 0.77%
231,059
+109,567
+90% +$2.65M
ABR icon
41
Arbor Realty Trust
ABR
$974M
$5.41M 0.76%
803,305
+316,182
+65% +$2.19M
CORR
42
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$5.41M 0.76%
144,624
+3,966
+3% +$157K
ESGR
43
DELISTED
Enstar Group
ESGR
$5.3M 0.74%
38,874
+351
+0.9% +$50K
APEX
44
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$5.25M 0.73%
9,620
– –
DHX icon
45
DHI Group
DHX
$166M
$5.23M 0.73%
624,048
+191,860
+44% +$1.59M
SNAK
46
DELISTED
Inventure Foods, Inc.
SNAK
$5.19M 0.73%
400,185
+8,485
+2% +$102K
DTLK
47
DELISTED
Datalink Corp
DTLK
$5.14M 0.72%
483,745
+2,307
+0.5% +$25.9K
EVT icon
48
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$5.11M 0.71%
253,044
-816
-0.3% -$16.7K
PLAB icon
49
Photronics
PLAB
$1.97B
$5.1M 0.71%
633,637
-1,355
-0.2% -$11.5K
LUMN icon
50
Lumen
LUMN
$6.49B
$5.07M 0.71%
124,091
-56,559
-31% -$2.22M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Punch & Associates Investment Management held 182 positions worth $715M, down 4.1% from $746M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q3 2014 filing shows 9 new, 76 increased, 62 reduced and 8 closed positions. Its largest new stake was Performance Sports Group Ltd.: 185,000 shares worth $2.97M. The largest sale was SELECT INCOME REIT, an estimated $5.42M.

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

  • Punch & Associates Investment Management's largest Q3 2014 buy was Performance Sports Group Ltd.: 185,000 shares worth $2.97M.
  • Punch & Associates Investment Management added most to Barrett Business Services in Q3 2014, an estimated $4.56M increase.
  • Punch & Associates Investment Management's biggest Q3 2014 reduction was MOVE INC COM STK NEW (DE), cutting an estimated $4.38M.
  • Punch & Associates Investment Management fully exited SELECT INCOME REIT in Q3 2014, selling an estimated $5.42M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $715M portfolio in Q3 2014.
  • Punch & Associates Investment Management opened 9 new positions and closed 8 in Q3 2014.
  • Punch & Associates Investment Management's portfolio value fell 4.1% quarter-over-quarter to $715M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.