We are live on ! Find out more
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
+1.8%
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
$731M
AUM Growth
-$11.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
16.54%
Holding
180
New
6
Increased
48
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$3.83M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.75M
3
HRB icon
H&R Block
HRB
+$2.65M
4
HMN icon
Horace Mann Educators
HMN
+$2.38M
5
TST
TheStreet, Inc.
TST
+$1.9M

Top Sells

Rank Stock Value
1
MASC
MATERIAL SCIENCES CORP
MASC
+$5.45M
2
DBI icon
Designer Brands
DBI
+$4.86M
3
ACCL
Accelrys Inc
ACCL
+$3.29M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$3.17M
5
ELLI
Ellie Mae Inc
ELLI
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.18%
2 Technology 10.97%
3 Financials 10.38%
4 Industrials 9.82%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$657B
$3.04M 0.42%
31,150
-148
-0.5% -$14.1K
DHX icon
102
DHI Group
DHX
$166M
$3.03M 0.41%
406,257
+65,727
+19% +$473K
OTTR icon
103
Otter Tail
OTTR
$3.87B
$2.99M 0.41%
97,116
+2,521
+3% +$74.3K
WM icon
104
Waste Management
WM
$90.5B
$2.96M 0.41%
70,450
-712
-1% -$29.8K
DFZ
105
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$2.93M 0.4%
155,000
– –
BOLT
106
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$2.91M 0.4%
147,000
– –
SAAS
107
DELISTED
inContact, Inc.
SAAS
$2.87M 0.39%
299,120
– –
TBHC
108
DELISTED
The Brand House Collective
TBHC
$2.87M 0.39%
155,050
+66,900
+76% +$1.28M
HCI icon
109
HCI Group
HCI
$2.28B
$2.85M 0.39%
78,400
– –
CSCD
110
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.85M 0.39%
281,715
+80,764
+40% +$786K
FLXS icon
111
Flexsteel Industries
FLXS
$301M
$2.83M 0.39%
75,200
-28,204
-27% -$939K
BLMT
112
DELISTED
BSB Bancorp, Inc.
BLMT
$2.82M 0.39%
164,230
– –
PMD
113
DELISTED
Psychemedics Corporation
PMD
$2.81M 0.38%
164,106
-23,588
-13% -$391K
NID
114
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.77M 0.38%
231,716
+4,720
+2% +$56K
ELV icon
115
Elevance Health
ELV
$86.6B
$2.77M 0.38%
27,814
-295
-1% -$26.7K
UFPT icon
116
UFP Technologies
UFPT
$2.5B
$2.75M 0.38%
112,971
– –
DE icon
117
Deere & Co
DE
$167B
$2.74M 0.37%
30,132
-395
-1% -$34.5K
HRB icon
118
H&R Block
HRB
$6.87B
$2.67M 0.37%
+88,390
New +$2.65M
MFI
119
DELISTED
MICROFINANCIAL INC
MFI
$2.63M 0.36%
333,790
– –
ACIC icon
120
American Coastal Insurance
ACIC
$465M
$2.59M 0.35%
177,000
-30,000
-14% -$413K
RTX icon
121
RTX Corp
RTX
$300B
$2.52M 0.34%
34,240
-249
-0.7% -$17.9K
ACN icon
122
Accenture
ACN
$110B
$2.52M 0.34%
31,566
-255
-0.8% -$20.9K
VYX icon
123
NCR Voyix
VYX
$1.12B
$2.51M 0.34%
111,914
-1,149
-1% -$24.4K
ZIXI
124
DELISTED
Zix Corporation
ZIXI
$2.48M 0.34%
600,217
– –
NVS icon
125
Novartis
NVS
$290B
$2.47M 0.34%
32,420
-342
-1% -$24.9K
3 4
5
6 7

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Punch & Associates Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Punch & Associates Investment Management held 180 positions worth $731M, down 1.6% from $742M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q1 2014 filing shows 6 new, 48 increased, 84 reduced and 7 closed positions. Its largest new stake was H&R Block: 88,390 shares worth $2.67M. The largest sale was MATERIAL SCIENCES CORP, an estimated $5.45M.

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.

  • Punch & Associates Investment Management's largest Q1 2014 buy was H&R Block: 88,390 shares worth $2.67M.
  • Punch & Associates Investment Management added most to Ares Commercial Real Estate in Q1 2014, an estimated $3.83M increase.
  • Punch & Associates Investment Management's biggest Q1 2014 reduction was Carmike Cinemas Inc, cutting an estimated $2.54M.
  • Punch & Associates Investment Management fully exited MATERIAL SCIENCES CORP in Q1 2014, selling an estimated $5.45M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $731M portfolio in Q1 2014.
  • Punch & Associates Investment Management opened 6 new positions and closed 7 in Q1 2014.
  • Punch & Associates Investment Management's portfolio value fell 1.6% quarter-over-quarter to $731M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.