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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
+2.14%
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
$746M
AUM Growth
+$15.6M
Cap. Flow
+$6.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.35%
Holding
183
New
10
Increased
77
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$7.81M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$3.41M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.93M
4
TTGT icon
TechTarget
TTGT
+$2.89M
5
USG
Usg
USG
+$2.88M

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.69M
2
BIRT
Actuate Corp
BIRT
+$3.99M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.8M
4
LAD icon
Lithia Motors
LAD
+$3.25M
5
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Technology 10.83%
3 Financials 10.52%
4 Industrials 9.85%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HKTV
76
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$4.05M 0.54%
653,702
-1,638
-0.2% -$9.59K
FISV
77
Fiserv Inc
FISV
$27.4B
$3.97M 0.53%
131,636
+532
+0.4% +$15.8K
SLP icon
78
Simulations Plus
SLP
$371M
$3.95M 0.53%
703,424
– –
SYNT
79
DELISTED
Syntel Inc
SYNT
$3.94M 0.53%
91,570
-1,040
-1% -$42.8K
JNJ icon
80
Johnson & Johnson
JNJ
$629B
$3.9M 0.52%
37,328
+99
+0.3% +$10K
FBIZ icon
81
First Business Financial Services
FBIZ
$593M
$3.88M 0.52%
165,194
-13,198
-7% -$305K
JPM icon
82
JPMorgan Chase
JPM
$971B
$3.88M 0.52%
67,277
+44
+0.1% +$2.47K
CRRC
83
DELISTED
COURIER CORP
CRRC
$3.84M 0.51%
257,475
+39,270
+18% +$547K
HOFT icon
84
Hooker Furnishings Corp
HOFT
$160M
$3.83M 0.51%
237,115
– –
CBB
85
DELISTED
Cincinnati Bell Inc.
CBB
$3.82M 0.51%
194,377
-156
-0.1% -$2.85K
IVZ icon
86
Invesco
IVZ
$13.9B
$3.8M 0.51%
100,633
+364
+0.4% +$13.2K
CVGW
87
DELISTED
Calavo Growers
CVGW
$3.74M 0.5%
110,619
-1,966
-2% -$64.3K
PG icon
88
Procter & Gamble
PG
$335B
$3.73M 0.5%
47,528
-191
-0.4% -$15.4K
DST
89
DELISTED
DST Systems Inc.
DST
$3.73M 0.5%
80,818
+180
+0.2% +$8.28K
ALG icon
90
Alamo Group
ALG
$2.01B
$3.71M 0.5%
68,562
-509
-0.7% -$27.3K
MOCO
91
DELISTED
Mocon Inc
MOCO
$3.69M 0.49%
233,350
– –
MSFT icon
92
Microsoft
MSFT
$3.66T
$3.68M 0.49%
88,189
+60
+0.1% +$2.43K
AGYS icon
93
Agilysys
AGYS
$3.03B
$3.56M 0.48%
253,000
+19,700
+8% +$262K
CSD icon
94
Invesco S&P Spin-Off ETF
CSD
$232M
$3.5M 0.47%
+75,598
New +$3.41M
F icon
95
Ford
F
$55.1B
$3.48M 0.47%
201,915
+711
+0.4% +$11.6K
TBHC
96
DELISTED
The Brand House Collective
TBHC
$3.45M 0.46%
186,050
+31,000
+20% +$546K
RESI
97
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.43M 0.46%
131,622
+1,015
+0.8% +$28.1K
ELRC
98
DELISTED
ELECTRO RENT CORP
ELRC
$3.4M 0.46%
203,071
+10,230
+5% +$164K
TGT icon
99
Target
TGT
$69.9B
$3.39M 0.45%
58,541
+21,006
+56% +$1.24M
ABR icon
100
Arbor Realty Trust
ABR
$974M
$3.39M 0.45%
487,123
-7,315
-1% -$51.7K
2 3
4
5 6

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VCM
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SFI
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DF
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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 2014 Portfolio in Review

As of Q2 2014, Punch & Associates Investment Management held 183 positions worth $746M, up 2.1% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q2 2014 filing shows 10 new, 77 increased, 61 reduced and 10 closed positions. Its largest new stake was MVC Capital, Inc.: 605,459 shares worth $7.84M. The largest sale was BlackRock Enhanced International Dividend Trust, an estimated $6.69M.

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 Q2 2014 buy was MVC Capital, Inc.: 605,459 shares worth $7.84M.
  • Punch & Associates Investment Management added most to TechTarget in Q2 2014, an estimated $2.89M increase.
  • Punch & Associates Investment Management's biggest Q2 2014 reduction was Lithia Motors, cutting an estimated $3.25M.
  • Punch & Associates Investment Management fully exited BlackRock Enhanced International Dividend Trust in Q2 2014, selling an estimated $6.69M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $746M portfolio in Q2 2014.
  • Punch & Associates Investment Management opened 10 new positions and closed 10 in Q2 2014.
  • Punch & Associates Investment Management's portfolio value rose 2.1% quarter-over-quarter to $746M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.