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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
+2.14%
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
$746M
AUM Growth
+$15.6M
Cap. Flow
+$6.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.35%
Holding
183
New
10
Increased
77
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$7.81M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$3.41M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.93M
4
TTGT icon
TechTarget
TTGT
+$2.89M
5
USG
Usg
USG
+$2.88M

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.69M
2
BIRT
Actuate Corp
BIRT
+$3.99M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.8M
4
LAD icon
Lithia Motors
LAD
+$3.25M
5
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Technology 10.83%
3 Financials 10.52%
4 Industrials 9.85%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TST
101
DELISTED
TheStreet, Inc.
TST
$3.38M 0.45%
140,450
+69,431
+98% +$1.76M
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.41B
$3.37M 0.45%
116,144
+1,467
+1% +$42.4K
DHX icon
103
DHI Group
DHX
$166M
$3.29M 0.44%
432,188
+25,931
+6% +$185K
MCGC
104
DELISTED
MCG CAP CORP
MCGC
$3.2M 0.43%
817,076
+440,557
+117% +$1.55M
HCI icon
105
HCI Group
HCI
$2.28B
$3.18M 0.43%
78,400
– –
WM icon
106
Waste Management
WM
$90.5B
$3.16M 0.42%
70,730
+280
+0.4% +$12.2K
DWCH
107
DELISTED
Datawatch Corp
DWCH
$3.16M 0.42%
211,040
– –
XOM icon
108
ExxonMobil
XOM
$657B
$3.14M 0.42%
31,195
+45
+0.1% +$4.54K
HRB icon
109
H&R Block
HRB
$6.87B
$3.02M 0.4%
90,075
+1,685
+2% +$50.2K
ELV icon
110
Elevance Health
ELV
$86.6B
$3M 0.4%
27,837
+23
+0.1% +$2.37K
JLS icon
111
Nuveen Mortgage and Income Fund
JLS
$95M
$2.99M 0.4%
+121,492
New +$2.93M
OTTR icon
112
Otter Tail
OTTR
$3.87B
$2.96M 0.4%
97,542
+426
+0.4% +$12.4K
NID
113
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.93M 0.39%
232,381
+665
+0.3% +$8.21K
USG
114
DELISTED
Usg
USG
$2.84M 0.38%
+94,120
New +$2.88M
BLMT
115
DELISTED
BSB Bancorp, Inc.
BLMT
$2.82M 0.38%
164,230
– –
FLXS icon
116
Flexsteel Industries
FLXS
$301M
$2.8M 0.38%
84,000
+8,800
+12% +$306K
SAAS
117
DELISTED
inContact, Inc.
SAAS
$2.75M 0.37%
299,120
– –
PMD
118
DELISTED
Psychemedics Corporation
PMD
$2.74M 0.37%
193,500
+29,394
+18% +$446K
RSG icon
119
Republic Services
RSG
$65.6B
$2.74M 0.37%
72,139
+361
+0.5% +$12.8K
DE icon
120
Deere & Co
DE
$167B
$2.72M 0.36%
30,029
-103
-0.3% -$9.47K
NVS icon
121
Novartis
NVS
$290B
$2.66M 0.36%
32,751
+331
+1% +$26K
MFI
122
DELISTED
MICROFINANCIAL INC
MFI
$2.58M 0.35%
333,790
– –
ACN icon
123
Accenture
ACN
$110B
$2.57M 0.34%
31,756
+190
+0.6% +$15.3K
RTX icon
124
RTX Corp
RTX
$300B
$2.48M 0.33%
34,151
-89
-0.3% -$6.55K
BSTG
125
DELISTED
Biostage, Inc. Common Stock
BSTG
$2.48M 0.33%
237,162
– –
3 4
5
6 7

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Punch & Associates Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Punch & Associates Investment Management held 183 positions worth $746M, up 2.1% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q2 2014 filing shows 10 new, 77 increased, 61 reduced and 10 closed positions. Its largest new stake was MVC Capital, Inc.: 605,459 shares worth $7.84M. The largest sale was BlackRock Enhanced International Dividend Trust, an estimated $6.69M.

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 Q2 2014 buy was MVC Capital, Inc.: 605,459 shares worth $7.84M.
  • Punch & Associates Investment Management added most to TechTarget in Q2 2014, an estimated $2.89M increase.
  • Punch & Associates Investment Management's biggest Q2 2014 reduction was Lithia Motors, cutting an estimated $3.25M.
  • Punch & Associates Investment Management fully exited BlackRock Enhanced International Dividend Trust in Q2 2014, selling an estimated $6.69M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $746M portfolio in Q2 2014.
  • Punch & Associates Investment Management opened 10 new positions and closed 10 in Q2 2014.
  • Punch & Associates Investment Management's portfolio value rose 2.1% quarter-over-quarter to $746M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.