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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
+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
TREE icon
51
LendingTree
TREE
$444M
$4.94M 0.67%
150,500
-500
-0.3% -$15K
BCX icon
52
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$4.89M 0.66%
421,588
+84,346
+25% +$974K
CTAS icon
53
Cintas
CTAS
$81.4B
$4.86M 0.66%
326,476
-4,560
-1% -$61.9K
DBI icon
54
Designer Brands
DBI
$311M
$4.86M 0.65%
113,674
-19,576
-15% -$849K
EOI
55
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$4.84M 0.65%
372,543
+13,552
+4% +$170K
MOVE
56
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$4.84M 0.65%
302,556
+38,688
+15% +$632K
EVT icon
57
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$4.79M 0.65%
251,896
+47,792
+23% +$884K
SIR
58
DELISTED
SELECT INCOME REIT
SIR
$4.78M 0.64%
406,354
+11,396
+3% +$135K
CSQ icon
59
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4.77M 0.64%
437,933
+21,335
+5% +$224K
REIS
60
DELISTED
Reis, Inc.
REIS
$4.76M 0.64%
247,515
+18,515
+8% +$320K
PPT
61
Franklin Premier Income Trust
PPT
$330M
$4.71M 0.64%
866,651
+38,516
+5% +$207K
GLO
62
Clough Global Opportunities Fund
GLO
$258M
$4.7M 0.63%
359,861
+30,069
+9% +$384K
BA icon
63
Boeing
BA
$183B
$4.55M 0.61%
33,365
-1,350
-4% -$175K
CORR
64
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.51M 0.61%
126,622
+14,735
+13% +$505K
HMN icon
65
Horace Mann Educators
HMN
$2.09B
$4.44M 0.6%
+140,874
New +$4.17M
SP
66
DELISTED
SP Plus Corporation
SP
$4.44M 0.6%
170,432
+21,935
+15% +$566K
SYNT
67
DELISTED
Syntel Inc
SYNT
$4.35M 0.59%
95,690
-11,752
-11% -$509K
ALG icon
68
Alamo Group
ALG
$2.01B
$4.32M 0.58%
71,235
+9,381
+15% +$486K
GSIG
69
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.31M 0.58%
383,322
+48,594
+15% +$505K
JPI
70
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.3M 0.58%
+194,817
New +$4.34M
CVS icon
71
CVS Health
CVS
$121B
$4.23M 0.57%
59,153
-889
-1% -$57.1K
HCI icon
72
HCI Group
HCI
$2.28B
$4.19M 0.56%
78,400
-10,000
-11% -$457K
UHAL icon
73
U-Haul Holding Co
UHAL
$14.5B
$4.18M 0.56%
175,810
-2,220
-1% -$47.7K
TTGT icon
74
TechTarget
TTGT
$265M
$4.02M 0.54%
585,384
+33,390
+6% +$188K
RWT
75
Redwood Trust
RWT
$592M
$3.98M 0.54%
205,708
+7,350
+4% +$135K
1 2
3
4 5

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CC
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VCM
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SFI
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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.