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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
+1.8%
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
$731M
AUM Growth
-$11.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
16.54%
Holding
180
New
6
Increased
48
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$3.83M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.75M
3
HRB icon
H&R Block
HRB
+$2.65M
4
HMN icon
Horace Mann Educators
HMN
+$2.38M
5
TST
TheStreet, Inc.
TST
+$1.9M

Top Sells

Rank Stock Value
1
MASC
MATERIAL SCIENCES CORP
MASC
+$5.45M
2
DBI icon
Designer Brands
DBI
+$4.86M
3
ACCL
Accelrys Inc
ACCL
+$3.29M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$3.17M
5
ELLI
Ellie Mae Inc
ELLI
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.18%
2 Technology 10.97%
3 Financials 10.38%
4 Industrials 9.82%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$65.6B
$2.45M 0.34%
71,778
-915
-1% -$30.4K
XEL icon
127
Xcel Energy
XEL
$49.1B
$2.31M 0.32%
75,913
-19,487
-20% -$568K
TGT icon
128
Target
TGT
$69.9B
$2.27M 0.31%
37,535
-494
-1% -$29.3K
BBSI icon
129
Barrett Business Services
BBSI
$756M
$2.26M 0.31%
152,000
+96,000
+171% +$1.78M
MLAB icon
130
Mesa Laboratories
MLAB
$631M
$2.24M 0.31%
24,856
-4,100
-14% -$348K
KO icon
131
Coca-Cola
KO
$373B
$2.17M 0.3%
56,180
– –
HBIO icon
132
Harvard Bioscience
HBIO
$27.8M
$2.17M 0.3%
45,755
– –
BSTG
133
DELISTED
Biostage, Inc. Common Stock
BSTG
$2.15M 0.29%
237,162
+122,775
+107% +$728K
HALL
134
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.15M 0.29%
25,858
– –
RVT icon
135
Royce Value Trust
RVT
$2.31B
$2.12M 0.29%
134,917
+5,409
+4% +$84.4K
VZ icon
136
Verizon
VZ
$195B
$2.11M 0.29%
44,448
-457
-1% -$21.6K
SHLO
137
DELISTED
Shiloh Industries Inc
SHLO
$2.07M 0.28%
116,900
+22,600
+24% +$389K
WMAR
138
DELISTED
West Marine Inc
WMAR
$1.94M 0.27%
170,500
+29,713
+21% +$374K
SAMG icon
139
Silvercrest Asset Management
SAMG
$78.6M
$1.86M 0.25%
+101,801
New +$1.71M
TST
140
DELISTED
TheStreet, Inc.
TST
$1.86M 0.25%
+71,019
New +$1.9M
JMP
141
DELISTED
JMP Group LLC
JMP
$1.85M 0.25%
260,600
-60,664
-19% -$445K
MMM icon
142
3M
MMM
$94.8B
$1.72M 0.24%
15,176
– –
ITT icon
143
ITT
ITT
$19.4B
$1.57M 0.21%
36,705
-254
-0.7% -$10.8K
DHIL
144
DELISTED
Diamond Hill
DHIL
$1.57M 0.21%
11,935
-165
-1% -$19.7K
SURG
145
DELISTED
SYNERGETICS USA, INC.
SURG
$1.49M 0.2%
488,980
-389,376
-44% -$1.32M
NATH icon
146
Nathan's Famous
NATH
$397M
$1.45M 0.2%
29,500
– –
MCGC
147
DELISTED
MCG CAP CORP
MCGC
$1.43M 0.2%
+376,519
New +$1.6M
RCKY icon
148
Rocky Brands
RCKY
$356M
$1.43M 0.2%
99,014
-21,422
-18% -$314K
CIFC
149
DELISTED
CIFC LLC Common Shares
CIFC
$1.38M 0.19%
170,000
– –
STRT icon
150
STRATTEC Security
STRT
$341M
$1.34M 0.18%
18,620
-2,847
-13% -$170K
4 5
6
7 8

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Punch & Associates Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Punch & Associates Investment Management held 180 positions worth $731M, down 1.6% from $742M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q1 2014 filing shows 6 new, 48 increased, 84 reduced and 7 closed positions. Its largest new stake was H&R Block: 88,390 shares worth $2.67M. The largest sale was MATERIAL SCIENCES CORP, an estimated $5.45M.

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.

  • Punch & Associates Investment Management's largest Q1 2014 buy was H&R Block: 88,390 shares worth $2.67M.
  • Punch & Associates Investment Management added most to Ares Commercial Real Estate in Q1 2014, an estimated $3.83M increase.
  • Punch & Associates Investment Management's biggest Q1 2014 reduction was Carmike Cinemas Inc, cutting an estimated $2.54M.
  • Punch & Associates Investment Management fully exited MATERIAL SCIENCES CORP in Q1 2014, selling an estimated $5.45M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $731M portfolio in Q1 2014.
  • Punch & Associates Investment Management opened 6 new positions and closed 7 in Q1 2014.
  • Punch & Associates Investment Management's portfolio value fell 1.6% quarter-over-quarter to $731M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.