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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
+9.51%
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
$642M
AUM Growth
+$73.6M
Cap. Flow
+$26.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
15.77%
Holding
214
New
49
Increased
82
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$3.36M
2
THRM icon
Gentherm
THRM
+$3.31M
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$2.69M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.66M
5
DE icon
Deere & Co
DE
+$2.4M

Top Sells

Rank Stock Value
1
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$2.83M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$2.58M
3
NVEC icon
NVE Corp
NVEC
+$2.5M
4
DUK icon
Duke Energy
DUK
+$2.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 11.58%
3 Financials 9.96%
4 Industrials 9.63%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC icon
126
American Coastal Insurance
ACIC
$465M
$2.34M 0.36%
265,000
– –
BLMT
127
DELISTED
BSB Bancorp, Inc.
BLMT
$2.3M 0.36%
163,880
– –
NVS icon
128
Novartis
NVS
$290B
$2.29M 0.36%
33,296
-567
-2% -$37.5K
HALL
129
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.29M 0.36%
25,800
+914
+4% +$82.9K
JMP
130
DELISTED
JMP Group LLC
JMP
$2.28M 0.36%
368,574
-4,664
-1% -$31.7K
WU icon
131
Western Union
WU
$2.23B
$2.23M 0.35%
119,735
+129
+0.1% +$2.32K
MOCO
132
DELISTED
Mocon Inc
MOCO
$2.15M 0.34%
157,500
– –
KO icon
133
Coca-Cola
KO
$373B
$2.13M 0.33%
56,180
– –
VZ icon
134
Verizon
VZ
$195B
$2.12M 0.33%
45,470
-790
-2% -$38.6K
RVT icon
135
Royce Value Trust
RVT
$2.31B
$2M 0.31%
134,909
+2,828
+2% +$41.2K
RCKY icon
136
Rocky Brands
RCKY
$356M
$2M 0.31%
115,086
+7,321
+7% +$124K
CHL
137
DELISTED
China Mobile Limited
CHL
$1.97M 0.31%
34,834
-715
-2% -$38.7K
JMBA
138
DELISTED
Jamba, Inc.
JMBA
$1.94M 0.3%
145,240
+28,800
+25% +$406K
ITT icon
139
ITT
ITT
$19.4B
$1.79M 0.28%
49,739
+11,244
+29% +$375K
MMM icon
140
3M
MMM
$94.8B
$1.61M 0.25%
16,121
-125
-0.8% -$12.2K
NATH icon
141
Nathan's Famous
NATH
$397M
$1.56M 0.24%
29,500
-300
-1% -$16.5K
ADT
142
DELISTED
ADT Corp
ADT
$1.55M 0.24%
38,046
-260
-0.7% -$10.7K
AGYS icon
143
Agilysys
AGYS
$3.03B
$1.4M 0.22%
+117,095
New +$1.37M
SHLO
144
DELISTED
Shiloh Industries Inc
SHLO
$1.37M 0.21%
+104,743
New +$1.28M
HWCC
145
DELISTED
Houston Wire & Cable Company
HWCC
$1.36M 0.21%
101,500
+34,500
+51% +$474K
DHIL
146
DELISTED
Diamond Hill
DHIL
$1.29M 0.2%
12,100
-5,000
-29% -$524K
TBHC
147
DELISTED
The Brand House Collective
TBHC
$1.23M 0.19%
66,450
+7,050
+12% +$129K
AWRE icon
148
Aware
AWRE
$26M
$1.05M 0.16%
192,583
+114,783
+148% +$595K
FMNB icon
149
Farmers National Banc Corp
FMNB
$957M
$1.04M 0.16%
+164,369
New +$1.03M
RMT
150
Royce Micro-Cap Trust
RMT
$772M
$1.02M 0.16%
86,903
-941
-1% -$10.8K
4 5
6
7 8

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VCM
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SFI
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DF
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ESBC
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CIP
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WJA
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Punch & Associates Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Punch & Associates Investment Management held 214 positions worth $642M, up 13% from $569M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management deployed $26.7M of net new capital in Q3 2013, opening 49 new positions and adding to 82 existing holdings. Its largest new stake was Gentherm: 177,540 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Altisource Portfolio Solutions, an estimated $2.58M trimmed.

  • Punch & Associates Investment Management's largest Q3 2013 buy was Gentherm: 177,540 shares worth $3.39M.
  • Punch & Associates Investment Management added most to BowFlex Inc. in Q3 2013, an estimated $3.36M increase.
  • Punch & Associates Investment Management's biggest Q3 2013 reduction was Altisource Portfolio Solutions, cutting an estimated $2.58M.
  • Punch & Associates Investment Management fully exited CLICKSOFTWARE TECH LTD in Q3 2013, selling an estimated $2.83M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $642M portfolio in Q3 2013.
  • Punch & Associates Investment Management opened 49 new positions and closed 10 in Q3 2013.
  • Punch & Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $642M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.