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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
+9.51%
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
$642M
AUM Growth
+$73.6M
Cap. Flow
+$26.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
15.77%
Holding
214
New
49
Increased
82
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$3.36M
2
THRM icon
Gentherm
THRM
+$3.31M
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$2.69M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.66M
5
DE icon
Deere & Co
DE
+$2.4M

Top Sells

Rank Stock Value
1
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$2.83M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$2.58M
3
NVEC icon
NVE Corp
NVEC
+$2.5M
4
DUK icon
Duke Energy
DUK
+$2.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 11.58%
3 Financials 9.96%
4 Industrials 9.63%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAY
101
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$2.82M 0.44%
338,771
+40,661
+14% +$315K
VYX icon
102
NCR Voyix
VYX
$1.12B
$2.78M 0.43%
114,424
-1,264
-1% -$28.3K
TTGT icon
103
TechTarget
TTGT
$265M
$2.75M 0.43%
551,994
+2,641
+0.5% +$12.3K
XOM icon
104
ExxonMobil
XOM
$657B
$2.73M 0.43%
31,727
-736
-2% -$66.4K
BOLT
105
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$2.65M 0.41%
147,000
– –
DWSN
106
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.65M 0.41%
81,668
-23,332
-22% -$856K
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$2.41B
$2.63M 0.41%
+104,555
New +$2.66M
MFI
108
DELISTED
MICROFINANCIAL INC
MFI
$2.63M 0.41%
333,790
+10,600
+3% +$85.5K
PMD
109
DELISTED
Psychemedics Corporation
PMD
$2.61M 0.41%
197,100
-12,990
-6% -$161K
CRRC
110
DELISTED
COURIER CORP
CRRC
$2.59M 0.4%
164,000
– –
FLXS icon
111
Flexsteel Industries
FLXS
$301M
$2.58M 0.4%
103,404
+5,871
+6% +$142K
UFPT icon
112
UFP Technologies
UFPT
$2.5B
$2.57M 0.4%
112,971
– –
XEL icon
113
Xcel Energy
XEL
$49.1B
$2.56M 0.4%
92,558
+7,975
+9% +$228K
OTTR icon
114
Otter Tail
OTTR
$3.87B
$2.53M 0.39%
91,603
-9,909
-10% -$285K
DHX icon
115
DHI Group
DHX
$166M
$2.49M 0.39%
292,815
+4,517
+2% +$39.8K
SAAS
116
DELISTED
inContact, Inc.
SAAS
$2.47M 0.38%
299,120
– –
TGT icon
117
Target
TGT
$69.9B
$2.46M 0.38%
38,521
-540
-1% -$36.8K
RSG icon
118
Republic Services
RSG
$65.6B
$2.46M 0.38%
73,692
-1,389
-2% -$47.2K
MLAB icon
119
Mesa Laboratories
MLAB
$631M
$2.42M 0.38%
35,841
-4,152
-10% -$265K
HBIO icon
120
Harvard Bioscience
HBIO
$27.8M
$2.41M 0.37%
60,351
– –
ELV icon
121
Elevance Health
ELV
$86.6B
$2.39M 0.37%
28,607
-450
-2% -$38.6K
ACN icon
122
Accenture
ACN
$110B
$2.38M 0.37%
32,351
-15,778
-33% -$1.17M
RTX icon
123
RTX Corp
RTX
$300B
$2.38M 0.37%
35,012
-809
-2% -$52.9K
CBB
124
DELISTED
Cincinnati Bell Inc.
CBB
$2.36M 0.37%
173,727
+1,860
+1% +$29.4K
DE icon
125
Deere & Co
DE
$167B
$2.34M 0.36%
+28,799
New +$2.4M
3 4
5
6 7

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Punch & Associates Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Punch & Associates Investment Management held 214 positions worth $642M, up 13% from $569M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management deployed $26.7M of net new capital in Q3 2013, opening 49 new positions and adding to 82 existing holdings. Its largest new stake was Gentherm: 177,540 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Altisource Portfolio Solutions, an estimated $2.58M trimmed.

  • Punch & Associates Investment Management's largest Q3 2013 buy was Gentherm: 177,540 shares worth $3.39M.
  • Punch & Associates Investment Management added most to BowFlex Inc. in Q3 2013, an estimated $3.36M increase.
  • Punch & Associates Investment Management's biggest Q3 2013 reduction was Altisource Portfolio Solutions, cutting an estimated $2.58M.
  • Punch & Associates Investment Management fully exited CLICKSOFTWARE TECH LTD in Q3 2013, selling an estimated $2.83M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $642M portfolio in Q3 2013.
  • Punch & Associates Investment Management opened 49 new positions and closed 10 in Q3 2013.
  • Punch & Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $642M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.