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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
+9.51%
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
$642M
AUM Growth
+$73.6M
Cap. Flow
+$26.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
15.77%
Holding
214
New
49
Increased
82
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$3.36M
2
THRM icon
Gentherm
THRM
+$3.31M
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$2.69M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.66M
5
DE icon
Deere & Co
DE
+$2.4M

Top Sells

Rank Stock Value
1
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$2.83M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$2.58M
3
NVEC icon
NVE Corp
NVEC
+$2.5M
4
DUK icon
Duke Energy
DUK
+$2.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 11.58%
3 Financials 9.96%
4 Industrials 9.63%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
76
Simulations Plus
SLP
$371M
$3.51M 0.55%
729,963
– –
ELLI
77
DELISTED
Ellie Mae Inc
ELLI
$3.51M 0.55%
109,600
-25,700
-19% -$716K
F icon
78
Ford
F
$55.1B
$3.48M 0.54%
206,177
-4,846
-2% -$81.9K
NRO
79
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$3.46M 0.54%
801,528
+218,142
+37% +$960K
HKTV
80
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$3.43M 0.53%
557,330
+3,516
+0.6% +$21.4K
FISV
81
Fiserv Inc
FISV
$27.4B
$3.42M 0.53%
135,176
-22,928
-15% -$555K
CVS icon
82
CVS Health
CVS
$121B
$3.41M 0.53%
60,042
-952
-2% -$56.7K
THRM icon
83
Gentherm
THRM
$1.27B
$3.39M 0.53%
+177,540
New +$3.31M
ABR icon
84
Arbor Realty Trust
ABR
$974M
$3.35M 0.52%
494,438
+41,438
+9% +$293K
JNJ icon
85
Johnson & Johnson
JNJ
$629B
$3.3M 0.51%
38,027
-668
-2% -$59.9K
IVZ icon
86
Invesco
IVZ
$13.9B
$3.29M 0.51%
103,267
-3,204
-3% -$102K
UHAL icon
87
U-Haul Holding Co
UHAL
$14.5B
$3.28M 0.51%
178,030
+67,280
+61% +$1.16M
GSIG
88
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.19M 0.5%
334,728
+4,625
+1% +$40.1K
DST
89
DELISTED
DST Systems Inc.
DST
$3.14M 0.49%
83,268
-1,074
-1% -$38.8K
ELRC
90
DELISTED
ELECTRO RENT CORP
ELRC
$3.04M 0.47%
167,297
-54,826
-25% -$980K
ALG icon
91
Alamo Group
ALG
$2.01B
$3.02M 0.47%
61,854
+658
+1% +$29.6K
MSFT icon
92
Microsoft
MSFT
$3.66T
$3M 0.47%
90,295
-1,868
-2% -$61.5K
CVGW
93
DELISTED
Calavo Growers
CVGW
$3M 0.47%
99,115
+1,198
+1% +$33K
WM icon
94
Waste Management
WM
$90.5B
$2.99M 0.47%
72,560
-1,531
-2% -$63.8K
FBIZ icon
95
First Business Financial Services
FBIZ
$593M
$2.96M 0.46%
181,588
+10,280
+6% +$166K
ACCL
96
DELISTED
Accelrys Inc
ACCL
$2.95M 0.46%
300,104
+3,091
+1% +$28.2K
DFZ
97
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$2.93M 0.46%
155,000
-33,000
-18% -$571K
APEX
98
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.92M 0.45%
7,483
+2,766
+59% +$1.04M
ZIXI
99
DELISTED
Zix Corporation
ZIXI
$2.9M 0.45%
591,500
+50,500
+9% +$227K
RESI
100
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.84M 0.44%
123,676
+9,893
+9% +$190K
2 3
4
5 6

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Punch & Associates Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Punch & Associates Investment Management held 214 positions worth $642M, up 13% from $569M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management deployed $26.7M of net new capital in Q3 2013, opening 49 new positions and adding to 82 existing holdings. Its largest new stake was Gentherm: 177,540 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Altisource Portfolio Solutions, an estimated $2.58M trimmed.

  • Punch & Associates Investment Management's largest Q3 2013 buy was Gentherm: 177,540 shares worth $3.39M.
  • Punch & Associates Investment Management added most to BowFlex Inc. in Q3 2013, an estimated $3.36M increase.
  • Punch & Associates Investment Management's biggest Q3 2013 reduction was Altisource Portfolio Solutions, cutting an estimated $2.58M.
  • Punch & Associates Investment Management fully exited CLICKSOFTWARE TECH LTD in Q3 2013, selling an estimated $2.83M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $642M portfolio in Q3 2013.
  • Punch & Associates Investment Management opened 49 new positions and closed 10 in Q3 2013.
  • Punch & Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $642M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.