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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
PPT
51
Franklin Premier Income Trust
PPT
$330M
$4.92M 0.67%
888,941
+22,290
+3% +$122K
EVT icon
52
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$4.91M 0.67%
249,467
-2,429
-1% -$46.6K
GSIG
53
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.87M 0.67%
372,756
-10,566
-3% -$124K
GLO
54
Clough Global Opportunities Fund
GLO
$258M
$4.83M 0.66%
378,886
+19,025
+5% +$245K
CORR
55
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4.77M 0.65%
141,231
+14,609
+12% +$487K
CTAS icon
56
Cintas
CTAS
$81.4B
$4.76M 0.65%
319,188
-7,288
-2% -$108K
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.71M 0.65%
82,285
+30,743
+60% +$1.68M
SLP icon
58
Simulations Plus
SLP
$371M
$4.68M 0.64%
703,424
+2,400
+0.3% +$13.7K
TREE icon
59
LendingTree
TREE
$444M
$4.67M 0.64%
150,500
– –
JPI
60
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.61M 0.63%
202,021
+7,204
+4% +$163K
ACRE
61
Ares Commercial Real Estate
ACRE
$261M
$4.5M 0.62%
335,220
+285,620
+576% +$3.83M
REIS
62
DELISTED
Reis, Inc.
REIS
$4.47M 0.61%
247,515
– –
SALM
63
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.45M 0.61%
445,000
– –
CVS icon
64
CVS Health
CVS
$121B
$4.38M 0.6%
58,493
-660
-1% -$46.6K
NRO
65
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$4.38M 0.6%
971,761
+28,760
+3% +$125K
SP
66
DELISTED
SP Plus Corporation
SP
$4.33M 0.59%
164,882
-5,550
-3% -$144K
RWT
67
Redwood Trust
RWT
$592M
$4.28M 0.59%
210,856
+5,148
+3% +$100K
FBIZ icon
68
First Business Financial Services
FBIZ
$593M
$4.21M 0.58%
178,392
-5,696
-3% -$120K
SYNT
69
DELISTED
Syntel Inc
SYNT
$4.16M 0.57%
92,610
-3,080
-3% -$139K
TTGT icon
70
TechTarget
TTGT
$265M
$4.15M 0.57%
576,006
-9,378
-2% -$64.8K
RESI
71
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.12M 0.56%
130,607
+3,139
+2% +$94.8K
JPM icon
72
JPMorgan Chase
JPM
$971B
$4.08M 0.56%
67,233
-596
-0.9% -$34.4K
HRL icon
73
Hormel Foods
HRL
$13.4B
$4.07M 0.56%
165,024
-994
-0.6% -$22.9K
UHAL icon
74
U-Haul Holding Co
UHAL
$14.5B
$4.03M 0.55%
173,570
-2,240
-1% -$51.8K
BA icon
75
Boeing
BA
$183B
$4.01M 0.55%
31,973
-1,392
-4% -$181K
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.