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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
+3.07%
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
$569M
AUM Growth
–
Cap. Flow
+$560M
Cap. Flow %
98.48%
Top 10 Hldgs %
15.6%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
DXLG icon
Destination XL Group
DXLG
+$8.98M
3
SNEX icon
StoneX
SNEX
+$8.58M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.49M
5
FC icon
Franklin Covey
FC
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Consumer Discretionary 10.33%
3 Financials 10.01%
4 Industrials 9.76%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR
101
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.55M 0.45%
+73,334
New +$2.74M
RSG icon
102
Republic Services
RSG
$65.6B
$2.55M 0.45%
+75,081
New +$2.53M
MFI
103
DELISTED
MICROFINANCIAL INC
MFI
$2.54M 0.45%
+323,190
New +$2.47M
BOLT
104
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$2.51M 0.44%
+147,000
New +$2.42M
NVEC icon
105
NVE Corp
NVEC
$591M
$2.5M 0.44%
+53,459
New +$2.75M
ALG icon
106
Alamo Group
ALG
$2.01B
$2.5M 0.44%
+61,196
New +$2.5M
DUK icon
107
Duke Energy
DUK
$96.3B
$2.5M 0.44%
+37,008
New +$2.62M
ACCL
108
DELISTED
Accelrys Inc
ACCL
$2.5M 0.44%
+297,013
New +$2.63M
JMP
109
DELISTED
JMP Group LLC
JMP
$2.48M 0.44%
+373,238
New +$2.47M
EVT icon
110
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$2.47M 0.43%
+135,329
New +$2.56M
SAAS
111
DELISTED
inContact, Inc.
SAAS
$2.46M 0.43%
+299,120
New +$2.33M
TTGT icon
112
TechTarget
TTGT
$265M
$2.46M 0.43%
+549,353
New +$2.41M
XEL icon
113
Xcel Energy
XEL
$49.1B
$2.4M 0.42%
+84,583
New +$2.53M
ELV icon
114
Elevance Health
ELV
$86.6B
$2.38M 0.42%
+29,057
New +$2.17M
FLXS icon
115
Flexsteel Industries
FLXS
$301M
$2.38M 0.42%
+97,533
New +$2.17M
CRRC
116
DELISTED
COURIER CORP
CRRC
$2.34M 0.41%
+164,000
New +$2.3M
VYX icon
117
NCR Voyix
VYX
$1.12B
$2.34M 0.41%
+115,688
New +$2.15M
VZ icon
118
Verizon
VZ
$195B
$2.33M 0.41%
+46,260
New +$2.36M
ZIXI
119
DELISTED
Zix Corporation
ZIXI
$2.29M 0.4%
+541,000
New +$2.07M
HALL
120
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.27M 0.4%
+24,886
New +$2.25M
PMD
121
DELISTED
Psychemedics Corporation
PMD
$2.26M 0.4%
+210,090
New +$2.36M
KO icon
122
Coca-Cola
KO
$373B
$2.25M 0.4%
+56,180
New +$2.33M
UFPT icon
123
UFP Technologies
UFPT
$2.5B
$2.21M 0.39%
+112,971
New +$2.18M
MLAB icon
124
Mesa Laboratories
MLAB
$631M
$2.17M 0.38%
+39,993
New +$2.08M
BLMT
125
DELISTED
BSB Bancorp, Inc.
BLMT
$2.15M 0.38%
+163,880
New +$2.21M
3 4
5
6 7

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Punch & Associates Investment Management, which disclosed 165 positions worth $569M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 606,452 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • Punch & Associates Investment Management's largest Q2 2013 buy was iShares S&P 500 Growth ETF: 606,452 shares worth $12.7M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $569M portfolio in Q2 2013.
  • Punch & Associates Investment Management disclosed 165 positions in Q2 2013, its first 13F filing on record.

Based on Punch & Associates Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.