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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
+3.07%
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
$569M
AUM Growth
–
Cap. Flow
+$560M
Cap. Flow %
98.48%
Top 10 Hldgs %
15.6%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
DXLG icon
Destination XL Group
DXLG
+$8.98M
3
SNEX icon
StoneX
SNEX
+$8.58M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.49M
5
FC icon
Franklin Covey
FC
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Consumer Discretionary 10.33%
3 Financials 10.01%
4 Industrials 9.76%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.66T
$3.18M 0.56%
+92,163
New +$3.02M
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.15M 0.55%
+37,421
New +$3.16M
ELLI
78
DELISTED
Ellie Mae Inc
ELLI
$3.12M 0.55%
+135,300
New +$3.19M
RWT
79
Redwood Trust
RWT
$592M
$3.09M 0.54%
+181,832
New +$3.75M
TREE icon
80
LendingTree
TREE
$444M
$3.07M 0.54%
+179,069
New +$3.43M
DFZ
81
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$3.05M 0.54%
+188,000
New +$2.69M
SALM
82
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.05M 0.54%
+407,300
New +$3.31M
SLP icon
83
Simulations Plus
SLP
$371M
$3.04M 0.54%
+729,963
New +$3.04M
WM icon
84
Waste Management
WM
$90.5B
$2.99M 0.53%
+74,091
New +$2.99M
XOM icon
85
ExxonMobil
XOM
$657B
$2.93M 0.52%
+32,463
New +$2.92M
CSQ icon
86
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.89M 0.51%
+284,774
New +$2.99M
OTTR icon
87
Otter Tail
OTTR
$3.87B
$2.88M 0.51%
+101,512
New +$2.99M
ABR icon
88
Arbor Realty Trust
ABR
$974M
$2.85M 0.5%
+453,000
New +$3.24M
CKSW
89
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$2.83M 0.5%
+339,011
New +$2.58M
DST
90
DELISTED
DST Systems Inc.
DST
$2.75M 0.48%
+84,342
New +$2.89M
RNET
91
DELISTED
RigNet, Inc.
RNET
$2.72M 0.48%
+106,700
New +$2.62M
TGT icon
92
Target
TGT
$69.9B
$2.69M 0.47%
+39,061
New +$2.72M
NRO
93
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$2.68M 0.47%
+583,386
New +$2.89M
CVGW
94
DELISTED
Calavo Growers
CVGW
$2.66M 0.47%
+97,917
New +$2.82M
DHX icon
95
DHI Group
DHX
$166M
$2.65M 0.47%
+288,298
New +$2.6M
GSIG
96
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.65M 0.47%
+330,103
New +$2.77M
CBB
97
DELISTED
Cincinnati Bell Inc.
CBB
$2.63M 0.46%
+171,867
New +$2.9M
NBB icon
98
Nuveen Taxable Municipal Income Fund
NBB
$456M
$2.58M 0.45%
+133,420
New +$2.77M
SSP icon
99
E.W. Scripps
SSP
$314M
$2.58M 0.45%
+186,496
New +$2.28M
FBIZ icon
100
First Business Financial Services
FBIZ
$593M
$2.57M 0.45%
+171,308
New +$2.41M
2 3
4
5 6

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VCM
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SFI
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ESBC
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CIP
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WJA
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Punch & Associates Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Punch & Associates Investment Management, which disclosed 165 positions worth $569M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 606,452 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • Punch & Associates Investment Management's largest Q2 2013 buy was iShares S&P 500 Growth ETF: 606,452 shares worth $12.7M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $569M portfolio in Q2 2013.
  • Punch & Associates Investment Management disclosed 165 positions in Q2 2013, its first 13F filing on record.

Based on Punch & Associates Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.