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
-4.2%
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
$715M
AUM Growth
-$30.8M
Cap. Flow
+$9.94M
Cap. Flow %
1.39%
Top 10 Hldgs %
15.69%
Holding
182
New
9
Increased
76
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$4.56M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.29M
3
PSG
Performance Sports Group Ltd.
PSG
+$3.1M
4
MVC
MVC Capital, Inc.
MVC
+$2.8M
5
TREE icon
LendingTree
TREE
+$2.68M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$5.42M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.38M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.48M
4
LUMN icon
Lumen
LUMN
+$2.22M
5
CTAS icon
Cintas
CTAS
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.26%
2 Technology 10.78%
3 Financials 10.74%
4 Industrials 10.42%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRRC
101
DELISTED
COURIER CORP
CRRC
$3.17M 0.44%
257,489
+14
+0% +$186
MCGC
102
DELISTED
MCG CAP CORP
MCGC
$3.11M 0.43%
882,504
+65,428
+8% +$258K
NID
103
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.06M 0.43%
245,217
+12,836
+6% +$159K
CSQ icon
104
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.04M 0.42%
259,491
-208,621
-45% -$2.48M
TBHC
105
DELISTED
The Brand House Collective
TBHC
$3M 0.42%
186,050
– –
CSCD
106
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.98M 0.42%
294,480
-3,900
-1% -$44.6K
F icon
107
Ford
F
$55.1B
$2.97M 0.42%
200,986
-929
-0.5% -$15.9K
PSG
108
DELISTED
Performance Sports Group Ltd.
PSG
$2.97M 0.42%
+185,000
New +$3.1M
AGYS icon
109
Agilysys
AGYS
$3.03B
$2.97M 0.41%
253,000
– –
XOM icon
110
ExxonMobil
XOM
$657B
$2.92M 0.41%
31,058
-137
-0.4% -$13.6K
SAMG icon
111
Silvercrest Asset Management
SAMG
$78.6M
$2.86M 0.4%
209,900
+79,900
+61% +$1.28M
FLXS icon
112
Flexsteel Industries
FLXS
$301M
$2.83M 0.4%
84,000
– –
HCI icon
113
HCI Group
HCI
$2.28B
$2.82M 0.39%
78,400
– –
ALG icon
114
Alamo Group
ALG
$2.01B
$2.82M 0.39%
68,815
+253
+0.4% +$12.2K
RSG icon
115
Republic Services
RSG
$65.6B
$2.81M 0.39%
71,889
-250
-0.3% -$9.62K
SHLO
116
DELISTED
Shiloh Industries Inc
SHLO
$2.8M 0.39%
164,500
+34,500
+27% +$602K
HRB icon
117
H&R Block
HRB
$6.87B
$2.78M 0.39%
89,675
-400
-0.4% -$13K
NVS icon
118
Novartis
NVS
$290B
$2.75M 0.38%
32,612
-139
-0.4% -$11.2K
PMD
119
DELISTED
Psychemedics Corporation
PMD
$2.74M 0.38%
193,500
– –
MFI
120
DELISTED
MICROFINANCIAL INC
MFI
$2.69M 0.38%
333,790
– –
ELRC
121
DELISTED
ELECTRO RENT CORP
ELRC
$2.66M 0.37%
193,429
-9,642
-5% -$147K
NATH icon
122
Nathan's Famous
NATH
$397M
$2.64M 0.37%
39,000
+4,739
+14% +$263K
SAAS
123
DELISTED
inContact, Inc.
SAAS
$2.6M 0.36%
299,120
– –
USG
124
DELISTED
Usg
USG
$2.58M 0.36%
93,884
-236
-0.3% -$6.7K
ACN icon
125
Accenture
ACN
$110B
$2.58M 0.36%
31,716
-40
-0.1% -$3.21K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Punch & Associates Investment Management held 182 positions worth $715M, down 4.1% from $746M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q3 2014 filing shows 9 new, 76 increased, 62 reduced and 8 closed positions. Its largest new stake was Performance Sports Group Ltd.: 185,000 shares worth $2.97M. The largest sale was SELECT INCOME REIT, an estimated $5.42M.

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

  • Punch & Associates Investment Management's largest Q3 2014 buy was Performance Sports Group Ltd.: 185,000 shares worth $2.97M.
  • Punch & Associates Investment Management added most to Barrett Business Services in Q3 2014, an estimated $4.56M increase.
  • Punch & Associates Investment Management's biggest Q3 2014 reduction was MOVE INC COM STK NEW (DE), cutting an estimated $4.38M.
  • Punch & Associates Investment Management fully exited SELECT INCOME REIT in Q3 2014, selling an estimated $5.42M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $715M portfolio in Q3 2014.
  • Punch & Associates Investment Management opened 9 new positions and closed 8 in Q3 2014.
  • Punch & Associates Investment Management's portfolio value fell 4.1% quarter-over-quarter to $715M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.