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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
MASC
51
DELISTED
MATERIAL SCIENCES CORP
MASC
$4.33M 0.67%
461,421
– –
SYNT
52
DELISTED
Syntel Inc
SYNT
$4.3M 0.67%
107,442
+1,276
+1% +$46.4K
GLO
53
Clough Global Opportunities Fund
GLO
$258M
$4.24M 0.66%
329,792
+15,612
+5% +$200K
CTAS icon
54
Cintas
CTAS
$81.4B
$4.24M 0.66%
331,036
-7,728
-2% -$93.8K
CSQ icon
55
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4.17M 0.65%
416,598
+131,824
+46% +$1.34M
AMP icon
56
Ameriprise Financial
AMP
$49.9B
$4.14M 0.64%
45,464
-1,750
-4% -$155K
NBB icon
57
Nuveen Taxable Municipal Income Fund
NBB
$456M
$4.14M 0.64%
228,870
+95,450
+72% +$1.76M
SNAK
58
DELISTED
Inventure Foods, Inc.
SNAK
$4.11M 0.64%
391,700
-54,000
-12% -$504K
BA icon
59
Boeing
BA
$183B
$4.08M 0.64%
34,715
-2,530
-7% -$273K
SP
60
DELISTED
SP Plus Corporation
SP
$3.99M 0.62%
148,497
-68,125
-31% -$1.58M
PLAB icon
61
Photronics
PLAB
$1.97B
$3.97M 0.62%
506,434
+10,654
+2% +$83.4K
TREE icon
62
LendingTree
TREE
$444M
$3.96M 0.62%
151,000
-28,069
-16% -$615K
CORR
63
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.92M 0.61%
111,887
+38,553
+53% +$1.42M
RWT
64
Redwood Trust
RWT
$592M
$3.91M 0.61%
198,358
+16,526
+9% +$294K
BCX icon
65
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$3.9M 0.61%
337,242
-7,803
-2% -$91.3K
HOFT icon
66
Hooker Furnishings Corp
HOFT
$160M
$3.84M 0.6%
256,870
+38,870
+18% +$614K
REIS
67
DELISTED
Reis, Inc.
REIS
$3.7M 0.58%
229,000
+31,275
+16% +$548K
PG icon
68
Procter & Gamble
PG
$335B
$3.69M 0.57%
48,824
-810
-2% -$64.5K
SALM
69
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.69M 0.57%
445,000
+37,700
+9% +$301K
EVT icon
70
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$3.68M 0.57%
204,104
+68,775
+51% +$1.26M
FOF icon
71
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$3.67M 0.57%
297,584
+29,155
+11% +$369K
HCI icon
72
HCI Group
HCI
$2.28B
$3.61M 0.56%
88,400
-17,934
-17% -$621K
JPM icon
73
JPMorgan Chase
JPM
$971B
$3.56M 0.55%
68,885
-1,236
-2% -$66.3K
HRL icon
74
Hormel Foods
HRL
$13.4B
$3.55M 0.55%
168,752
-3,164
-2% -$66.5K
SLRC icon
75
SLR Investment Corp
SLRC
$700M
$3.52M 0.55%
158,727
+13,033
+9% +$294K
1 2
3
4 5

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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.