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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
GLQ
51
Clough Global Equity Fund
GLQ
$158M
$5.04M 0.68%
325,702
+4,017
+1% +$61K
CTAS icon
52
Cintas
CTAS
$81.4B
$5.04M 0.68%
317,304
-1,884
-0.6% -$28.5K
UHAL icon
53
U-Haul Holding Co
UHAL
$14.5B
$5.04M 0.68%
173,320
-250
-0.1% -$6.61K
PPT
54
Franklin Premier Income Trust
PPT
$330M
$4.96M 0.66%
893,745
+4,804
+0.5% +$26.6K
DTLK
55
DELISTED
Datalink Corp
DTLK
$4.81M 0.65%
481,438
-1,071
-0.2% -$11.7K
JPI
56
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.77M 0.64%
203,081
+1,060
+0.5% +$24.6K
SHOO icon
57
Steven Madden
SHOO
$3.49B
$4.76M 0.64%
207,983
-1,089
-0.5% -$24.4K
GSIG
58
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.75M 0.64%
372,972
+216
+0.1% +$2.72K
NRO
59
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$4.72M 0.63%
990,195
+18,434
+2% +$86.1K
MOVE
60
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$4.5M 0.6%
304,559
+12,917
+4% +$156K
RNET
61
DELISTED
RigNet, Inc.
RNET
$4.5M 0.6%
83,655
-20,605
-20% -$1.03M
SNAK
62
DELISTED
Inventure Foods, Inc.
SNAK
$4.41M 0.59%
391,700
– –
CVS icon
63
CVS Health
CVS
$121B
$4.41M 0.59%
58,517
+24
+0% +$1.81K
TREE icon
64
LendingTree
TREE
$444M
$4.39M 0.59%
150,500
– –
APEX
65
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.38M 0.59%
9,620
+360
+4% +$151K
SALM
66
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.21M 0.56%
445,000
– –
ACRE
67
Ares Commercial Real Estate
ACRE
$261M
$4.16M 0.56%
335,552
+332
+0.1% +$4.21K
AMP icon
68
Ameriprise Financial
AMP
$49.9B
$4.16M 0.56%
34,633
-269
-0.8% -$30.1K
RWT
69
Redwood Trust
RWT
$592M
$4.11M 0.55%
211,121
+265
+0.1% +$5.3K
HRL icon
70
Hormel Foods
HRL
$13.4B
$4.08M 0.55%
165,542
+518
+0.3% +$12.5K
FOF icon
71
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$4.08M 0.55%
302,096
+5,804
+2% +$77.3K
BA icon
72
Boeing
BA
$183B
$4.08M 0.55%
32,065
+92
+0.3% +$12K
CSCD
73
DELISTED
CASCADE MICROTECH, INC.
CSCD
$4.07M 0.55%
298,380
+16,665
+6% +$185K
SLRC icon
74
SLR Investment Corp
SLRC
$700M
$4.07M 0.55%
191,278
+25,372
+15% +$542K
SP
75
DELISTED
SP Plus Corporation
SP
$4.07M 0.55%
190,102
+25,220
+15% +$587K
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.