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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
+3.07%
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
$569M
AUM Growth
–
Cap. Flow
+$560M
Cap. Flow %
98.48%
Top 10 Hldgs %
15.6%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
DXLG icon
Destination XL Group
DXLG
+$8.98M
3
SNEX icon
StoneX
SNEX
+$8.58M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.49M
5
FC icon
Franklin Covey
FC
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Consumer Discretionary 10.33%
3 Financials 10.01%
4 Industrials 9.76%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
126
Harvard Bioscience
HBIO
$27.8M
$2.15M 0.38%
+60,351
New +$2.31M
NVS icon
127
Novartis
NVS
$290B
$2.15M 0.38%
+33,863
New +$2.2M
MOCO
128
DELISTED
Mocon Inc
MOCO
$2.13M 0.38%
+157,500
New +$2.18M
RTX icon
129
RTX Corp
RTX
$300B
$2.1M 0.37%
+35,821
New +$2.12M
WU icon
130
Western Union
WU
$2.23B
$2.05M 0.36%
+119,606
New +$1.9M
OPAY
131
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$2.04M 0.36%
+298,110
New +$1.83M
XYL icon
132
Xylem
XYL
$28.5B
$1.9M 0.33%
+70,563
New +$1.95M
RESI
133
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.9M 0.33%
+113,783
New +$2.09M
ACIC icon
134
American Coastal Insurance
ACIC
$465M
$1.85M 0.33%
+265,000
New +$1.63M
RVT icon
135
Royce Value Trust
RVT
$2.31B
$1.85M 0.32%
+132,081
New +$1.84M
CHL
136
DELISTED
China Mobile Limited
CHL
$1.84M 0.32%
+35,549
New +$1.88M
APEX
137
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.81M 0.32%
+4,717
New +$1.87M
UHAL icon
138
U-Haul Holding Co
UHAL
$14.5B
$1.79M 0.32%
+110,750
New +$1.84M
JMBA
139
DELISTED
Jamba, Inc.
JMBA
$1.74M 0.31%
+116,440
New +$1.71M
RCKY icon
140
Rocky Brands
RCKY
$356M
$1.63M 0.29%
+107,765
New +$1.56M
NATH icon
141
Nathan's Famous
NATH
$397M
$1.56M 0.27%
+29,800
New +$1.44M
ADT
142
DELISTED
ADT Corp
ADT
$1.53M 0.27%
+38,306
New +$1.63M
MMM icon
143
3M
MMM
$94.8B
$1.49M 0.26%
+16,246
New +$1.48M
DHIL
144
DELISTED
Diamond Hill
DHIL
$1.46M 0.26%
+17,100
New +$1.35M
LONG
145
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1.43M 0.25%
+104,300
New +$1.52M
PRZM
146
DELISTED
Prism Technologies Group, Inc
PRZM
$1.29M 0.23%
+357,132
New +$1.3M
HSTM icon
147
HealthStream
HSTM
$829M
$1.27M 0.22%
+50,161
New +$1.21M
ITT icon
148
ITT
ITT
$19.4B
$1.13M 0.2%
+38,495
New +$1.11M
NRC icon
149
NRC Health Common Stock
NRC
$456M
$1.11M 0.2%
+61,586
New +$983K
VRTS icon
150
Virtus Investment Partners
VRTS
$1.12B
$1.1M 0.19%
+6,250
New +$1.29M
3 4 5
6
7

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VCM
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CIP
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WJA
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Punch & Associates Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Punch & Associates Investment Management, which disclosed 165 positions worth $569M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 606,452 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • Punch & Associates Investment Management's largest Q2 2013 buy was iShares S&P 500 Growth ETF: 606,452 shares worth $12.7M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $569M portfolio in Q2 2013.
  • Punch & Associates Investment Management disclosed 165 positions in Q2 2013, its first 13F filing on record.

Based on Punch & Associates Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.