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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
+10.94%
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
$742M
AUM Growth
+$100M
Cap. Flow
+$39.7M
Cap. Flow %
5.34%
Top 10 Hldgs %
16.45%
Holding
218
New
14
Increased
86
Reduced
50
Closed
44

Top Buys

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.34M
2
HMN icon
Horace Mann Educators
HMN
+$4.17M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$3.52M
4
CALY
Callaway Golf Company
CALY
+$3.32M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.8M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.58M
2
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$2.82M
3
JMBA
Jamba, Inc.
JMBA
+$1.94M
4
RNET
RigNet, Inc.
RNET
+$1.22M
5
SURG
SYNERGETICS USA, INC.
SURG
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.77%
2 Technology 11.26%
3 Financials 10.34%
4 Industrials 9.58%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SURG
101
DELISTED
SYNERGETICS USA, INC.
SURG
$3.18M 0.43%
878,356
-292,725
-25% -$1.2M
FLXS icon
102
Flexsteel Industries
FLXS
$301M
$3.18M 0.43%
103,404
– –
DWSN
103
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$3.17M 0.43%
93,710
+12,042
+15% +$376K
XOM icon
104
ExxonMobil
XOM
$657B
$3.17M 0.43%
31,298
-429
-1% -$39.7K
F icon
105
Ford
F
$55.1B
$3.13M 0.42%
202,872
-3,305
-2% -$55.4K
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$2.41B
$3.03M 0.41%
111,707
+7,152
+7% +$183K
ELRC
107
DELISTED
ELECTRO RENT CORP
ELRC
$3.03M 0.41%
163,372
-3,925
-2% -$73.8K
DFZ
108
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$2.99M 0.4%
155,000
– –
CRRC
109
DELISTED
COURIER CORP
CRRC
$2.97M 0.4%
164,000
– –
ACIC icon
110
American Coastal Insurance
ACIC
$465M
$2.92M 0.39%
207,000
-58,000
-22% -$588K
MFI
111
DELISTED
MICROFINANCIAL INC
MFI
$2.85M 0.38%
333,790
– –
UFPT icon
112
UFP Technologies
UFPT
$2.5B
$2.85M 0.38%
112,971
– –
MIC
113
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.81M 0.38%
+51,542
New +$2.8M
DE icon
114
Deere & Co
DE
$167B
$2.79M 0.38%
30,527
+1,728
+6% +$146K
OTTR icon
115
Otter Tail
OTTR
$3.87B
$2.77M 0.37%
94,595
+2,992
+3% +$87.1K
PMD
116
DELISTED
Psychemedics Corporation
PMD
$2.76M 0.37%
187,694
-9,406
-5% -$129K
ZIXI
117
DELISTED
Zix Corporation
ZIXI
$2.74M 0.37%
600,217
+8,717
+1% +$39.2K
XEL icon
118
Xcel Energy
XEL
$49.1B
$2.67M 0.36%
95,400
+2,842
+3% +$80.3K
ELLI
119
DELISTED
Ellie Mae Inc
ELLI
$2.65M 0.36%
98,700
-10,900
-10% -$307K
ACN icon
120
Accenture
ACN
$110B
$2.62M 0.35%
31,821
-530
-2% -$40.1K
NID
121
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.61M 0.35%
+226,996
New +$2.55M
ELV icon
122
Elevance Health
ELV
$86.6B
$2.6M 0.35%
28,109
-498
-2% -$44.3K
BLMT
123
DELISTED
BSB Bancorp, Inc.
BLMT
$2.48M 0.33%
164,230
+350
+0.2% +$5.02K
RTX icon
124
RTX Corp
RTX
$300B
$2.47M 0.33%
34,489
-523
-1% -$35.6K
DHX icon
125
DHI Group
DHX
$166M
$2.47M 0.33%
340,530
+47,715
+16% +$366K
3 4
5
6 7

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Punch & Associates Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Punch & Associates Investment Management held 218 positions worth $742M, up 16% from $642M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management deployed $39.7M of net new capital in Q4 2013, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 194,817 shares worth $4.3M.

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.

On the sell side, the largest reduction was RigNet, Inc., an estimated $1.22M trimmed.

  • Punch & Associates Investment Management's largest Q4 2013 buy was Nuveen Preferred Securities & Income Opportunities Fund: 194,817 shares worth $4.3M.
  • Punch & Associates Investment Management added most to ROUSE PPTYS INC COM (DE) in Q4 2013, an estimated $3.52M increase.
  • Punch & Associates Investment Management's biggest Q4 2013 reduction was RigNet, Inc., cutting an estimated $1.22M.
  • Punch & Associates Investment Management fully exited Hanger Inc. in Q4 2013, selling an estimated $4.58M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $742M portfolio in Q4 2013.
  • Punch & Associates Investment Management opened 14 new positions and closed 44 in Q4 2013.
  • Punch & Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $742M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.