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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
+8.16%
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
$778M
AUM Growth
+$63M
Cap. Flow
+$19.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
16.59%
Holding
181
New
7
Increased
95
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.28M
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$3.16M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.96M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.9M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.89M

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$4.82M
2
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
+$3.85M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.04M
4
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$2.42M
5
DWSN icon
Dawson Geophysical
DWSN
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.78%
2 Technology 11.51%
3 Financials 11.12%
4 Industrials 9.91%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLS icon
51
Nuveen Mortgage and Income Fund
JLS
$95M
$5.49M 0.71%
237,304
+6,245
+3% +$146K
BKCC
52
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.43M 0.7%
662,835
+106,199
+19% +$914K
PLAB icon
53
Photronics
PLAB
$1.97B
$5.43M 0.7%
653,064
+19,427
+3% +$166K
GLQ
54
Clough Global Equity Fund
GLQ
$158M
$5.26M 0.68%
363,528
+41,333
+13% +$585K
SNAK
55
DELISTED
Inventure Foods, Inc.
SNAK
$5.25M 0.67%
412,185
+12,000
+3% +$156K
MGLN
56
DELISTED
Magellan Health Services, Inc.
MGLN
$5.18M 0.67%
86,289
+3,103
+4% +$183K
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$2.41B
$5.17M 0.66%
177,553
+4,034
+2% +$114K
CSCD
58
DELISTED
CASCADE MICROTECH, INC.
CSCD
$5.11M 0.66%
349,900
+55,420
+19% +$684K
GDL
59
GDL Fund
GDL
$91.7M
$5.09M 0.65%
497,700
-168,596
-25% -$1.73M
LUMN icon
60
Lumen
LUMN
$6.49B
$4.96M 0.64%
125,302
+1,211
+1% +$48.5K
JPI
61
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.85M 0.62%
216,133
+3,822
+2% +$87.9K
PPT
62
Franklin Premier Income Trust
PPT
$330M
$4.84M 0.62%
921,287
+20,583
+2% +$111K
GSIG
63
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$4.77M 0.61%
323,972
+11,175
+4% +$144K
MCGC
64
DELISTED
MCG CAP CORP
MCGC
$4.67M 0.6%
1,219,534
+337,030
+38% +$1.21M
FISV
65
Fiserv Inc
FISV
$27.4B
$4.62M 0.59%
130,162
-894
-0.7% -$30.6K
CVGW
66
DELISTED
Calavo Growers
CVGW
$4.62M 0.59%
97,568
+3,433
+4% +$158K
SHOO icon
67
Steven Madden
SHOO
$3.49B
$4.61M 0.59%
217,062
+8,026
+4% +$171K
SLP icon
68
Simulations Plus
SLP
$371M
$4.51M 0.58%
675,763
+32,900
+5% +$210K
AMP icon
69
Ameriprise Financial
AMP
$49.9B
$4.51M 0.58%
34,071
-314
-0.9% -$39.7K
ELOS
70
DELISTED
Syneron Medical Ltd
ELOS
$4.5M 0.58%
482,302
-19,361
-4% -$187K
TGT icon
71
Target
TGT
$69.9B
$4.41M 0.57%
58,064
-311
-0.5% -$21K
NRO
72
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$4.37M 0.56%
864,983
+13,583
+2% +$66.4K
RWT
73
Redwood Trust
RWT
$592M
$4.34M 0.56%
220,175
+3,147
+1% +$59K
SYNT
74
DELISTED
Syntel Inc
SYNT
$4.32M 0.55%
95,929
+3,709
+4% +$163K
PG icon
75
Procter & Gamble
PG
$335B
$4.29M 0.55%
47,093
-336
-0.7% -$29.6K
1 2
3
4 5

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VCM
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Punch & Associates Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Punch & Associates Investment Management held 181 positions worth $778M, up 8.8% from $715M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q4 2014 filing shows 7 new, 95 increased, 51 reduced and 10 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 201,238 shares worth $3.32M. The largest sale was Barrett Business Services, an estimated $4.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Punch & Associates Investment Management's largest Q4 2014 buy was Blackstone Strategic Credit 2027 Term Fund: 201,238 shares worth $3.32M.
  • Punch & Associates Investment Management added most to CorEnergy Infrastructure Trust, Inc. in Q4 2014, an estimated $3.16M increase.
  • Punch & Associates Investment Management's biggest Q4 2014 reduction was Dawson Geophysical, cutting an estimated $2.37M.
  • Punch & Associates Investment Management fully exited Barrett Business Services in Q4 2014, selling an estimated $4.82M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $778M portfolio in Q4 2014.
  • Punch & Associates Investment Management opened 7 new positions and closed 10 in Q4 2014.
  • Punch & Associates Investment Management's portfolio value rose 8.8% quarter-over-quarter to $778M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.