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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
+10.94%
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
$742M
AUM Growth
+$100M
Cap. Flow
+$39.7M
Cap. Flow %
5.34%
Top 10 Hldgs %
16.45%
Holding
218
New
14
Increased
86
Reduced
50
Closed
44

Top Buys

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.34M
2
HMN icon
Horace Mann Educators
HMN
+$4.17M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$3.52M
4
CALY
Callaway Golf Company
CALY
+$3.32M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.8M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.58M
2
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$2.82M
3
JMBA
Jamba, Inc.
JMBA
+$1.94M
4
RNET
RigNet, Inc.
RNET
+$1.22M
5
SURG
SYNERGETICS USA, INC.
SURG
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.77%
2 Technology 11.26%
3 Financials 10.34%
4 Industrials 9.58%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$65.6B
$2.41M 0.33%
72,693
-999
-1% -$33.8K
TGT icon
127
Target
TGT
$69.9B
$2.41M 0.32%
38,029
-492
-1% -$31.4K
JMP
128
DELISTED
JMP Group LLC
JMP
$2.38M 0.32%
321,264
-47,310
-13% -$318K
VYX icon
129
NCR Voyix
VYX
$1.12B
$2.36M 0.32%
113,063
-1,361
-1% -$30.2K
NVS icon
130
Novartis
NVS
$290B
$2.36M 0.32%
32,762
-534
-2% -$37.1K
SAAS
131
DELISTED
inContact, Inc.
SAAS
$2.34M 0.31%
299,120
– –
KO icon
132
Coca-Cola
KO
$373B
$2.32M 0.31%
56,180
– –
HALL
133
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.3M 0.31%
25,858
+58
+0.2% +$5.15K
MLAB icon
134
Mesa Laboratories
MLAB
$631M
$2.27M 0.31%
28,956
-6,885
-19% -$502K
VZ icon
135
Verizon
VZ
$195B
$2.21M 0.3%
44,905
-565
-1% -$27.8K
HBIO icon
136
Harvard Bioscience
HBIO
$27.8M
$2.15M 0.29%
45,755
-14,596
-24% -$638K
TBHC
137
DELISTED
The Brand House Collective
TBHC
$2.09M 0.28%
88,150
+21,700
+33% +$455K
RVT icon
138
Royce Value Trust
RVT
$2.31B
$2.07M 0.28%
129,508
-5,401
-4% -$82.5K
WU icon
139
Western Union
WU
$2.23B
$2.04M 0.27%
118,342
-1,393
-1% -$24.4K
WMAR
140
DELISTED
West Marine Inc
WMAR
$2M 0.27%
140,787
+66,349
+89% +$848K
CSCD
141
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.87M 0.25%
200,951
+123,481
+159% +$1.26M
SHLO
142
DELISTED
Shiloh Industries Inc
SHLO
$1.84M 0.25%
94,300
-10,443
-10% -$190K
CHL
143
DELISTED
China Mobile Limited
CHL
$1.79M 0.24%
34,148
-686
-2% -$36.5K
MMM icon
144
3M
MMM
$94.8B
$1.78M 0.24%
15,176
-945
-6% -$101K
RCKY icon
145
Rocky Brands
RCKY
$356M
$1.75M 0.24%
120,436
+5,350
+5% +$87.7K
ITT icon
146
ITT
ITT
$19.4B
$1.6M 0.22%
36,959
-12,780
-26% -$508K
ADT
147
DELISTED
ADT Corp
ADT
$1.51M 0.2%
37,384
-662
-2% -$27.2K
NATH icon
148
Nathan's Famous
NATH
$397M
$1.49M 0.2%
29,500
– –
DHIL
149
DELISTED
Diamond Hill
DHIL
$1.43M 0.19%
12,100
– –
HWCC
150
DELISTED
Houston Wire & Cable Company
HWCC
$1.36M 0.18%
101,500
– –
4 5
6
7 8

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VCM
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WJA
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Punch & Associates Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Punch & Associates Investment Management held 218 positions worth $742M, up 16% from $642M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management deployed $39.7M of net new capital in Q4 2013, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 194,817 shares worth $4.3M.

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.

On the sell side, the largest reduction was RigNet, Inc., an estimated $1.22M trimmed.

  • Punch & Associates Investment Management's largest Q4 2013 buy was Nuveen Preferred Securities & Income Opportunities Fund: 194,817 shares worth $4.3M.
  • Punch & Associates Investment Management added most to ROUSE PPTYS INC COM (DE) in Q4 2013, an estimated $3.52M increase.
  • Punch & Associates Investment Management's biggest Q4 2013 reduction was RigNet, Inc., cutting an estimated $1.22M.
  • Punch & Associates Investment Management fully exited Hanger Inc. in Q4 2013, selling an estimated $4.58M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $742M portfolio in Q4 2013.
  • Punch & Associates Investment Management opened 14 new positions and closed 44 in Q4 2013.
  • Punch & Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $742M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.