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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
-4.2%
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
$715M
AUM Growth
-$30.8M
Cap. Flow
+$9.94M
Cap. Flow %
1.39%
Top 10 Hldgs %
15.69%
Holding
182
New
9
Increased
76
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$4.56M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.29M
3
PSG
Performance Sports Group Ltd.
PSG
+$3.1M
4
MVC
MVC Capital, Inc.
MVC
+$2.8M
5
TREE icon
LendingTree
TREE
+$2.68M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$5.42M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.38M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.48M
4
LUMN icon
Lumen
LUMN
+$2.22M
5
CTAS icon
Cintas
CTAS
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.26%
2 Technology 10.78%
3 Financials 10.74%
4 Industrials 10.42%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$13.9B
$3.96M 0.55%
100,316
-317
-0.3% -$12.5K
ACRE
77
Ares Commercial Real Estate
ACRE
$261M
$3.95M 0.55%
338,015
+2,463
+0.7% +$30.6K
NRO
78
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$3.92M 0.55%
851,400
-138,795
-14% -$662K
HKTV
79
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$3.85M 0.54%
657,380
+3,678
+0.6% +$24.8K
SLRC icon
80
SLR Investment Corp
SLRC
$700M
$3.79M 0.53%
203,054
+11,776
+6% +$237K
FOF icon
81
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$3.79M 0.53%
290,521
-11,575
-4% -$156K
CTAS icon
82
Cintas
CTAS
$81.4B
$3.77M 0.53%
213,692
-103,612
-33% -$1.69M
TGT icon
83
Target
TGT
$69.9B
$3.66M 0.51%
58,375
-166
-0.3% -$10.1K
SP
84
DELISTED
SP Plus Corporation
SP
$3.63M 0.51%
191,457
+1,355
+0.7% +$28.3K
FBIZ icon
85
First Business Financial Services
FBIZ
$593M
$3.63M 0.51%
165,196
+2
+0% +$45
RWT
86
Redwood Trust
RWT
$592M
$3.6M 0.5%
217,028
+5,907
+3% +$112K
GSIG
87
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.59M 0.5%
312,797
-60,175
-16% -$733K
MOCO
88
DELISTED
Mocon Inc
MOCO
$3.48M 0.49%
233,350
– –
CSD icon
89
Invesco S&P Spin-Off ETF
CSD
$232M
$3.42M 0.48%
75,720
+122
+0.2% +$5.53K
RNET
90
DELISTED
RigNet, Inc.
RNET
$3.41M 0.48%
84,345
+690
+0.8% +$34.1K
EOI
91
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$3.38M 0.47%
246,548
-121,225
-33% -$1.69M
DST
92
DELISTED
DST Systems Inc.
DST
$3.37M 0.47%
80,254
-564
-0.7% -$25.6K
SALM
93
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.36M 0.47%
441,474
-3,526
-0.8% -$30K
ELV icon
94
Elevance Health
ELV
$86.6B
$3.35M 0.47%
27,985
+148
+0.5% +$17K
WM icon
95
Waste Management
WM
$90.5B
$3.35M 0.47%
70,394
-336
-0.5% -$15.4K
HOFT icon
96
Hooker Furnishings Corp
HOFT
$160M
$3.33M 0.47%
219,179
-17,936
-8% -$275K
CBB
97
DELISTED
Cincinnati Bell Inc.
CBB
$3.31M 0.46%
196,317
+1,940
+1% +$36.5K
TST
98
DELISTED
TheStreet, Inc.
TST
$3.28M 0.46%
146,570
+6,120
+4% +$144K
OTTR icon
99
Otter Tail
OTTR
$3.87B
$3.21M 0.45%
120,498
+22,956
+24% +$649K
BLMT
100
DELISTED
BSB Bancorp, Inc.
BLMT
$3.18M 0.44%
172,479
+8,249
+5% +$146K
2 3
4
5 6

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Punch & Associates Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Punch & Associates Investment Management held 182 positions worth $715M, down 4.1% from $746M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q3 2014 filing shows 9 new, 76 increased, 62 reduced and 8 closed positions. Its largest new stake was Performance Sports Group Ltd.: 185,000 shares worth $2.97M. The largest sale was SELECT INCOME REIT, an estimated $5.42M.

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

  • Punch & Associates Investment Management's largest Q3 2014 buy was Performance Sports Group Ltd.: 185,000 shares worth $2.97M.
  • Punch & Associates Investment Management added most to Barrett Business Services in Q3 2014, an estimated $4.56M increase.
  • Punch & Associates Investment Management's biggest Q3 2014 reduction was MOVE INC COM STK NEW (DE), cutting an estimated $4.38M.
  • Punch & Associates Investment Management fully exited SELECT INCOME REIT in Q3 2014, selling an estimated $5.42M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $715M portfolio in Q3 2014.
  • Punch & Associates Investment Management opened 9 new positions and closed 8 in Q3 2014.
  • Punch & Associates Investment Management's portfolio value fell 4.1% quarter-over-quarter to $715M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.