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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
+10.94%
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
$742M
AUM Growth
+$100M
Cap. Flow
+$39.7M
Cap. Flow %
5.34%
Top 10 Hldgs %
16.45%
Holding
218
New
14
Increased
86
Reduced
50
Closed
44

Top Buys

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.34M
2
HMN icon
Horace Mann Educators
HMN
+$4.17M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$3.52M
4
CALY
Callaway Golf Company
CALY
+$3.32M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.8M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.58M
2
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$2.82M
3
JMBA
Jamba, Inc.
JMBA
+$1.94M
4
RNET
RigNet, Inc.
RNET
+$1.22M
5
SURG
SYNERGETICS USA, INC.
SURG
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.77%
2 Technology 11.26%
3 Financials 10.34%
4 Industrials 9.58%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$971B
$3.97M 0.53%
67,829
-1,056
-2% -$57.9K
HOFT icon
77
Hooker Furnishings Corp
HOFT
$160M
$3.96M 0.53%
237,115
-19,755
-8% -$319K
PG icon
78
Procter & Gamble
PG
$335B
$3.92M 0.53%
48,180
-644
-1% -$52.5K
NRO
79
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$3.9M 0.53%
943,001
+141,473
+18% +$605K
FISV
80
Fiserv Inc
FISV
$27.4B
$3.9M 0.53%
132,074
-3,102
-2% -$83.7K
SALM
81
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.87M 0.52%
445,000
– –
RESI
82
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.84M 0.52%
127,468
+3,792
+3% +$103K
APEX
83
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.83M 0.52%
9,260
+1,777
+24% +$731K
FOF icon
84
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$3.81M 0.51%
302,888
+5,304
+2% +$65.9K
HRL icon
85
Hormel Foods
HRL
$13.4B
$3.75M 0.51%
166,018
-2,734
-2% -$59.9K
DST
86
DELISTED
DST Systems Inc.
DST
$3.71M 0.5%
81,686
-1,582
-2% -$67.2K
MOCO
87
DELISTED
Mocon Inc
MOCO
$3.69M 0.5%
233,350
+75,850
+48% +$1.07M
IVZ icon
88
Invesco
IVZ
$13.9B
$3.68M 0.5%
101,059
-2,208
-2% -$74.9K
SLRC icon
89
SLR Investment Corp
SLRC
$700M
$3.65M 0.49%
161,818
+3,091
+2% +$69.7K
CBB
90
DELISTED
Cincinnati Bell Inc.
CBB
$3.57M 0.48%
200,369
+26,642
+15% +$416K
SLP icon
91
Simulations Plus
SLP
$371M
$3.54M 0.48%
701,024
-28,939
-4% -$147K
FBIZ icon
92
First Business Financial Services
FBIZ
$593M
$3.46M 0.47%
184,088
+2,500
+1% +$44.4K
CVGW
93
DELISTED
Calavo Growers
CVGW
$3.46M 0.47%
114,181
+15,066
+15% +$448K
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$3.44M 0.46%
37,556
-471
-1% -$43.4K
MSFT icon
95
Microsoft
MSFT
$3.66T
$3.33M 0.45%
89,010
-1,285
-1% -$46.7K
ABR icon
96
Arbor Realty Trust
ABR
$974M
$3.29M 0.44%
494,438
– –
ACCL
97
DELISTED
Accelrys Inc
ACCL
$3.29M 0.44%
344,575
+44,471
+15% +$418K
AGYS icon
98
Agilysys
AGYS
$3.03B
$3.25M 0.44%
233,300
+116,205
+99% +$1.43M
BOLT
99
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$3.23M 0.44%
147,000
– –
WM icon
100
Waste Management
WM
$90.5B
$3.19M 0.43%
71,162
-1,398
-2% -$61.1K
2 3
4
5 6

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VCM
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Punch & Associates Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Punch & Associates Investment Management held 218 positions worth $742M, up 16% from $642M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management deployed $39.7M of net new capital in Q4 2013, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 194,817 shares worth $4.3M.

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.

On the sell side, the largest reduction was RigNet, Inc., an estimated $1.22M trimmed.

  • Punch & Associates Investment Management's largest Q4 2013 buy was Nuveen Preferred Securities & Income Opportunities Fund: 194,817 shares worth $4.3M.
  • Punch & Associates Investment Management added most to ROUSE PPTYS INC COM (DE) in Q4 2013, an estimated $3.52M increase.
  • Punch & Associates Investment Management's biggest Q4 2013 reduction was RigNet, Inc., cutting an estimated $1.22M.
  • Punch & Associates Investment Management fully exited Hanger Inc. in Q4 2013, selling an estimated $4.58M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $742M portfolio in Q4 2013.
  • Punch & Associates Investment Management opened 14 new positions and closed 44 in Q4 2013.
  • Punch & Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $742M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.