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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
-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
GLO
51
Clough Global Opportunities Fund
GLO
$258M
$5.04M 0.71%
422,910
+7,329
+2% +$92.4K
SSP icon
52
E.W. Scripps
SSP
$314M
$5.04M 0.71%
348,506
+3,314
+1% +$58.6K
ELOS
53
DELISTED
Syneron Medical Ltd
ELOS
$5.03M 0.7%
501,663
-63,627
-11% -$647K
PPT
54
Franklin Premier Income Trust
PPT
$330M
$4.94M 0.69%
900,704
+6,959
+0.8% +$38.2K
JPI
55
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.86M 0.68%
212,311
+9,230
+5% +$215K
RESI
56
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.86M 0.68%
202,660
+71,038
+54% +$1.76M
BBSI icon
57
Barrett Business Services
BBSI
$756M
$4.82M 0.67%
488,100
+336,100
+221% +$4.56M
BKCC
58
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.75M 0.66%
556,636
+364,193
+189% +$3.29M
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.41B
$4.7M 0.66%
173,519
+57,375
+49% +$1.64M
CVS icon
60
CVS Health
CVS
$121B
$4.63M 0.65%
58,241
-276
-0.5% -$21.8K
GLQ
61
Clough Global Equity Fund
GLQ
$158M
$4.62M 0.65%
322,195
-3,507
-1% -$52.6K
MGLN
62
DELISTED
Magellan Health Services, Inc.
MGLN
$4.55M 0.64%
83,186
+604
+0.7% +$34.7K
SHOO icon
63
Steven Madden
SHOO
$3.49B
$4.49M 0.63%
209,036
+1,053
+0.5% +$23.6K
SLP icon
64
Simulations Plus
SLP
$371M
$4.47M 0.62%
642,863
-60,561
-9% -$386K
DWSN icon
65
Dawson Geophysical
DWSN
$136M
$4.4M 0.61%
399,698
-7,196
-2% -$86.3K
CVGW
66
DELISTED
Calavo Growers
CVGW
$4.25M 0.59%
94,135
-16,484
-15% -$626K
AMP icon
67
Ameriprise Financial
AMP
$49.9B
$4.24M 0.59%
34,385
-248
-0.7% -$30.4K
HRL icon
68
Hormel Foods
HRL
$13.4B
$4.24M 0.59%
164,928
-614
-0.4% -$15K
FISV
69
Fiserv Inc
FISV
$27.4B
$4.24M 0.59%
131,056
-580
-0.4% -$18.3K
MSFT icon
70
Microsoft
MSFT
$3.66T
$4.08M 0.57%
87,973
-216
-0.2% -$9.63K
BA icon
71
Boeing
BA
$183B
$4.07M 0.57%
31,931
-134
-0.4% -$16.9K
SYNT
72
DELISTED
Syntel Inc
SYNT
$4.05M 0.57%
92,220
+650
+0.7% +$28.6K
JPM icon
73
JPMorgan Chase
JPM
$971B
$4.03M 0.56%
66,929
-348
-0.5% -$20.3K
PG icon
74
Procter & Gamble
PG
$335B
$3.97M 0.56%
47,429
-99
-0.2% -$8.11K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$3.97M 0.55%
37,239
-89
-0.2% -$9.23K
1 2
3
4 5

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VCM
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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.