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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
+8.16%
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
$778M
AUM Growth
+$63M
Cap. Flow
+$19.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
16.59%
Holding
181
New
7
Increased
95
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.28M
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$3.16M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.96M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.9M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.89M

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$4.82M
2
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
+$3.85M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.04M
4
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$2.42M
5
DWSN icon
Dawson Geophysical
DWSN
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.78%
2 Technology 11.51%
3 Financials 11.12%
4 Industrials 9.91%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSG
101
DELISTED
Performance Sports Group Ltd.
PSG
$3.33M 0.43%
185,000
– –
BGB
102
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$3.32M 0.43%
+201,238
New +$3.28M
HOFT icon
103
Hooker Furnishings Corp
HOFT
$160M
$3.28M 0.42%
190,870
-28,309
-13% -$441K
CBB
104
DELISTED
Cincinnati Bell Inc.
CBB
$3.26M 0.42%
204,271
+7,954
+4% +$135K
BLMT
105
DELISTED
BSB Bancorp, Inc.
BLMT
$3.23M 0.42%
173,554
+1,075
+0.6% +$20.1K
AGYS icon
106
Agilysys
AGYS
$3.03B
$3.19M 0.41%
253,000
– –
F icon
107
Ford
F
$55.1B
$3.11M 0.4%
200,603
-383
-0.2% -$5.64K
NID
108
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$3.08M 0.4%
246,575
+1,358
+0.6% +$17K
HRB icon
109
H&R Block
HRB
$6.87B
$3.01M 0.39%
89,268
-407
-0.5% -$13K
FLXS icon
110
Flexsteel Industries
FLXS
$301M
$2.94M 0.38%
91,000
+7,000
+8% +$230K
PMD
111
DELISTED
Psychemedics Corporation
PMD
$2.93M 0.38%
193,500
– –
BSL
112
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.92M 0.38%
+174,469
New +$2.96M
RSG icon
113
Republic Services
RSG
$65.6B
$2.88M 0.37%
71,638
-251
-0.3% -$9.84K
XOM icon
114
ExxonMobil
XOM
$657B
$2.87M 0.37%
31,041
-17
-0.1% -$1.58K
STS
115
DELISTED
Supreme Industries Inc Class A
STS
$2.85M 0.37%
404,035
+124,135
+44% +$888K
ACN icon
116
Accenture
ACN
$110B
$2.81M 0.36%
31,457
-259
-0.8% -$21.5K
HBOS
117
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.78M 0.36%
107,200
+12,658
+13% +$276K
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.76M 0.35%
137,372
+9,626
+8% +$193K
NVS icon
119
Novartis
NVS
$290B
$2.69M 0.35%
32,406
-206
-0.6% -$17.1K
SAAS
120
DELISTED
inContact, Inc.
SAAS
$2.63M 0.34%
299,120
– –
DE icon
121
Deere & Co
DE
$167B
$2.62M 0.34%
29,664
-289
-1% -$25K
SHLO
122
DELISTED
Shiloh Industries Inc
SHLO
$2.59M 0.33%
164,500
– –
USG
123
DELISTED
Usg
USG
$2.59M 0.33%
92,454
-1,430
-2% -$39.2K
CIM
124
Chimera Investment
CIM
$991M
$2.53M 0.33%
53,042
+19,607
+59% +$947K
UFPT icon
125
UFP Technologies
UFPT
$2.5B
$2.45M 0.31%
99,600
– –
3 4
5
6 7

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Punch & Associates Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Punch & Associates Investment Management held 181 positions worth $778M, up 8.8% from $715M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q4 2014 filing shows 7 new, 95 increased, 51 reduced and 10 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 201,238 shares worth $3.32M. The largest sale was Barrett Business Services, an estimated $4.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Punch & Associates Investment Management's largest Q4 2014 buy was Blackstone Strategic Credit 2027 Term Fund: 201,238 shares worth $3.32M.
  • Punch & Associates Investment Management added most to CorEnergy Infrastructure Trust, Inc. in Q4 2014, an estimated $3.16M increase.
  • Punch & Associates Investment Management's biggest Q4 2014 reduction was Dawson Geophysical, cutting an estimated $2.37M.
  • Punch & Associates Investment Management fully exited Barrett Business Services in Q4 2014, selling an estimated $4.82M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $778M portfolio in Q4 2014.
  • Punch & Associates Investment Management opened 7 new positions and closed 10 in Q4 2014.
  • Punch & Associates Investment Management's portfolio value rose 8.8% quarter-over-quarter to $778M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.