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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
+1.8%
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
$731M
AUM Growth
-$11.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
16.54%
Holding
180
New
6
Increased
48
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$3.83M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.75M
3
HRB icon
H&R Block
HRB
+$2.65M
4
HMN icon
Horace Mann Educators
HMN
+$2.38M
5
TST
TheStreet, Inc.
TST
+$1.9M

Top Sells

Rank Stock Value
1
MASC
MATERIAL SCIENCES CORP
MASC
+$5.45M
2
DBI icon
Designer Brands
DBI
+$4.86M
3
ACCL
Accelrys Inc
ACCL
+$3.29M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$3.17M
5
ELLI
Ellie Mae Inc
ELLI
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.18%
2 Technology 10.97%
3 Financials 10.38%
4 Industrials 9.82%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
76
DELISTED
Calavo Growers
CVGW
$4.01M 0.55%
112,585
-1,596
-1% -$50.6K
BIRT
77
DELISTED
Actuate Corp
BIRT
$3.99M 0.55%
662,659
-348,346
-34% -$2.3M
MOCO
78
DELISTED
Mocon Inc
MOCO
$3.89M 0.53%
233,350
– –
APEX
79
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.87M 0.53%
9,260
– –
HKTV
80
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$3.87M 0.53%
655,340
+11,493
+2% +$83K
PG icon
81
Procter & Gamble
PG
$335B
$3.85M 0.53%
47,719
-461
-1% -$36.3K
AMP icon
82
Ameriprise Financial
AMP
$49.9B
$3.84M 0.53%
34,902
-8,469
-20% -$927K
DST
83
DELISTED
DST Systems Inc.
DST
$3.82M 0.52%
80,638
-1,048
-1% -$48.8K
FOF icon
84
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$3.81M 0.52%
296,292
-6,596
-2% -$84.1K
GDV icon
85
Gabelli Dividend & Income Trust
GDV
$2.68B
$3.8M 0.52%
182,318
-109,398
-38% -$2.24M
ALG icon
86
Alamo Group
ALG
$2.01B
$3.75M 0.51%
69,071
-2,164
-3% -$117K
FISV
87
Fiserv Inc
FISV
$27.4B
$3.72M 0.51%
131,104
-970
-0.7% -$27.7K
HOFT icon
88
Hooker Furnishings Corp
HOFT
$160M
$3.71M 0.51%
237,115
– –
IVZ icon
89
Invesco
IVZ
$13.9B
$3.71M 0.51%
100,269
-790
-0.8% -$27.4K
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$3.66M 0.5%
37,229
-327
-0.9% -$30.3K
SLRC icon
91
SLR Investment Corp
SLRC
$700M
$3.61M 0.49%
165,906
+4,088
+3% +$91K
MSFT icon
92
Microsoft
MSFT
$3.66T
$3.61M 0.49%
88,129
-881
-1% -$33.1K
ABR icon
93
Arbor Realty Trust
ABR
$974M
$3.42M 0.47%
494,438
– –
ELRC
94
DELISTED
ELECTRO RENT CORP
ELRC
$3.39M 0.46%
192,841
+29,469
+18% +$523K
MOVE
95
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$3.37M 0.46%
291,642
-10,914
-4% -$148K
CBB
96
DELISTED
Cincinnati Bell Inc.
CBB
$3.37M 0.46%
194,533
-5,836
-3% -$103K
CRRC
97
DELISTED
COURIER CORP
CRRC
$3.36M 0.46%
218,205
+54,205
+33% +$887K
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.41B
$3.3M 0.45%
114,677
+2,970
+3% +$84.2K
F icon
99
Ford
F
$55.1B
$3.14M 0.43%
201,204
-1,668
-0.8% -$25.8K
AGYS icon
100
Agilysys
AGYS
$3.03B
$3.13M 0.43%
233,300
– –
2 3
4
5 6

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Punch & Associates Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Punch & Associates Investment Management held 180 positions worth $731M, down 1.6% from $742M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q1 2014 filing shows 6 new, 48 increased, 84 reduced and 7 closed positions. Its largest new stake was H&R Block: 88,390 shares worth $2.67M. The largest sale was MATERIAL SCIENCES CORP, an estimated $5.45M.

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.

  • Punch & Associates Investment Management's largest Q1 2014 buy was H&R Block: 88,390 shares worth $2.67M.
  • Punch & Associates Investment Management added most to Ares Commercial Real Estate in Q1 2014, an estimated $3.83M increase.
  • Punch & Associates Investment Management's biggest Q1 2014 reduction was Carmike Cinemas Inc, cutting an estimated $2.54M.
  • Punch & Associates Investment Management fully exited MATERIAL SCIENCES CORP in Q1 2014, selling an estimated $5.45M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $731M portfolio in Q1 2014.
  • Punch & Associates Investment Management opened 6 new positions and closed 7 in Q1 2014.
  • Punch & Associates Investment Management's portfolio value fell 1.6% quarter-over-quarter to $731M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.