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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
+8.16%
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
$778M
AUM Growth
+$63M
Cap. Flow
+$19.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
16.59%
Holding
181
New
7
Increased
95
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.28M
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$3.16M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.96M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.9M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.89M

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$4.82M
2
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
+$3.85M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.04M
4
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$2.42M
5
DWSN icon
Dawson Geophysical
DWSN
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.78%
2 Technology 11.51%
3 Financials 11.12%
4 Industrials 9.91%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
76
DELISTED
The Brand House Collective
TBHC
$4.28M 0.55%
181,050
-5,000
-3% -$97.5K
HRL icon
77
Hormel Foods
HRL
$13.4B
$4.25M 0.55%
163,150
-1,778
-1% -$46.9K
JPM icon
78
JPMorgan Chase
JPM
$971B
$4.18M 0.54%
66,744
-185
-0.3% -$11.1K
TST
79
DELISTED
TheStreet, Inc.
TST
$4.16M 0.53%
174,832
+28,262
+19% +$637K
CTAS icon
80
Cintas
CTAS
$81.4B
$4.13M 0.53%
210,876
-2,816
-1% -$50.9K
BA icon
81
Boeing
BA
$183B
$4.12M 0.53%
31,655
-276
-0.9% -$35K
ACRE
82
Ares Commercial Real Estate
ACRE
$261M
$4.11M 0.53%
358,200
+20,185
+6% +$239K
MSFT icon
83
Microsoft
MSFT
$3.66T
$4.06M 0.52%
87,386
-587
-0.7% -$27.6K
RESI
84
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.98M 0.51%
204,875
+2,215
+1% +$47.3K
IVZ icon
85
Invesco
IVZ
$13.9B
$3.94M 0.51%
99,665
-651
-0.6% -$25.7K
MOCO
86
DELISTED
Mocon Inc
MOCO
$3.92M 0.5%
218,950
-14,400
-6% -$233K
JNJ icon
87
Johnson & Johnson
JNJ
$629B
$3.86M 0.5%
36,946
-293
-0.8% -$30.9K
CRRC
88
DELISTED
COURIER CORP
CRRC
$3.85M 0.49%
258,151
+662
+0.3% +$9.18K
FOF icon
89
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$3.82M 0.49%
290,697
+176
+0.1% +$2.31K
OTTR icon
90
Otter Tail
OTTR
$3.87B
$3.81M 0.49%
123,026
+2,528
+2% +$74.7K
DST
91
DELISTED
DST Systems Inc.
DST
$3.76M 0.48%
79,872
-382
-0.5% -$17.9K
SLRC icon
92
SLR Investment Corp
SLRC
$700M
$3.72M 0.48%
206,655
+3,601
+2% +$66.2K
WM icon
93
Waste Management
WM
$90.5B
$3.61M 0.46%
70,284
-110
-0.2% -$5.36K
RNET
94
DELISTED
RigNet, Inc.
RNET
$3.6M 0.46%
87,830
+3,485
+4% +$144K
SALM
95
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.6M 0.46%
460,270
+18,796
+4% +$144K
STRR
96
DELISTED
Star Equity Holdings
STRR
$3.58M 0.46%
16,432
+10,806
+192% +$2.12M
CSD icon
97
Invesco S&P Spin-Off ETF
CSD
$232M
$3.47M 0.45%
77,395
+1,675
+2% +$75.3K
SAMG icon
98
Silvercrest Asset Management
SAMG
$78.6M
$3.46M 0.44%
220,900
+11,000
+5% +$160K
ELV icon
99
Elevance Health
ELV
$86.6B
$3.45M 0.44%
27,473
-512
-2% -$63.3K
EOI
100
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$3.43M 0.44%
248,740
+2,192
+0.9% +$30K
2 3
4
5 6

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Punch & Associates Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Punch & Associates Investment Management held 181 positions worth $778M, up 8.8% from $715M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q4 2014 filing shows 7 new, 95 increased, 51 reduced and 10 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 201,238 shares worth $3.32M. The largest sale was Barrett Business Services, an estimated $4.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Punch & Associates Investment Management's largest Q4 2014 buy was Blackstone Strategic Credit 2027 Term Fund: 201,238 shares worth $3.32M.
  • Punch & Associates Investment Management added most to CorEnergy Infrastructure Trust, Inc. in Q4 2014, an estimated $3.16M increase.
  • Punch & Associates Investment Management's biggest Q4 2014 reduction was Dawson Geophysical, cutting an estimated $2.37M.
  • Punch & Associates Investment Management fully exited Barrett Business Services in Q4 2014, selling an estimated $4.82M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $778M portfolio in Q4 2014.
  • Punch & Associates Investment Management opened 7 new positions and closed 10 in Q4 2014.
  • Punch & Associates Investment Management's portfolio value rose 8.8% quarter-over-quarter to $778M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.