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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
+2.14%
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
$746M
AUM Growth
+$15.6M
Cap. Flow
+$6.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.35%
Holding
183
New
10
Increased
77
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$7.81M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$3.41M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.93M
4
TTGT icon
TechTarget
TTGT
+$2.89M
5
USG
Usg
USG
+$2.88M

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.69M
2
BIRT
Actuate Corp
BIRT
+$3.99M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.8M
4
LAD icon
Lithia Motors
LAD
+$3.25M
5
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Technology 10.83%
3 Financials 10.52%
4 Industrials 9.85%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
126
NCR Voyix
VYX
$1.12B
$2.42M 0.32%
112,297
+383
+0.3% +$7.74K
SHLO
127
DELISTED
Shiloh Industries Inc
SHLO
$2.4M 0.32%
130,000
+13,100
+11% +$246K
UFPT icon
128
UFP Technologies
UFPT
$2.5B
$2.4M 0.32%
99,600
-13,371
-12% -$333K
KO icon
129
Coca-Cola
KO
$373B
$2.37M 0.32%
56,000
-180
-0.3% -$7.3K
RVT icon
130
Royce Value Trust
RVT
$2.31B
$2.28M 0.31%
142,363
+7,446
+6% +$116K
SAMG icon
131
Silvercrest Asset Management
SAMG
$78.6M
$2.24M 0.3%
130,000
+28,199
+28% +$492K
VZ icon
132
Verizon
VZ
$195B
$2.19M 0.29%
44,646
+198
+0.4% +$9.59K
JMP
133
DELISTED
JMP Group LLC
JMP
$2.15M 0.29%
283,581
+22,981
+9% +$154K
MLAB icon
134
Mesa Laboratories
MLAB
$631M
$2.09M 0.28%
24,856
– –
BOLT
135
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$2.09M 0.28%
113,750
-33,250
-23% -$585K
HBIO icon
136
Harvard Bioscience
HBIO
$27.8M
$2.08M 0.28%
45,755
– –
ZIXI
137
DELISTED
Zix Corporation
ZIXI
$2.05M 0.28%
600,217
– –
NATH icon
138
Nathan's Famous
NATH
$397M
$1.86M 0.25%
34,261
+4,761
+16% +$241K
STS
139
DELISTED
Supreme Industries Inc Class A
STS
$1.82M 0.24%
279,900
+178,700
+177% +$1.19M
MMM icon
140
3M
MMM
$94.8B
$1.81M 0.24%
15,086
-90
-0.6% -$10.6K
BBSI icon
141
Barrett Business Services
BBSI
$756M
$1.79M 0.24%
152,000
– –
ITIC
142
Investors Title Co
ITIC
$530M
$1.79M 0.24%
26,500
+11,900
+82% +$826K
ITT icon
143
ITT
ITT
$19.4B
$1.78M 0.24%
37,038
+333
+0.9% +$14.8K
BKCC
144
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.75M 0.23%
+192,443
New +$1.71M
WMAR
145
DELISTED
West Marine Inc
WMAR
$1.75M 0.23%
170,500
– –
AWRE icon
146
Aware
AWRE
$26M
$1.75M 0.23%
266,434
+48,434
+22% +$276K
HALL
147
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.66M 0.22%
15,458
-10,400
-40% -$958K
CIFC
148
DELISTED
CIFC LLC Common Shares
CIFC
$1.53M 0.21%
170,000
– –
ADT
149
DELISTED
ADT Corp
ADT
$1.3M 0.17%
37,181
+161
+0.4% +$5.16K
DHIL
150
DELISTED
Diamond Hill
DHIL
$1.28M 0.17%
10,039
-1,896
-16% -$233K
4 5
6
7 8

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VCM
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SFI
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Punch & Associates Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Punch & Associates Investment Management held 183 positions worth $746M, up 2.1% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q2 2014 filing shows 10 new, 77 increased, 61 reduced and 10 closed positions. Its largest new stake was MVC Capital, Inc.: 605,459 shares worth $7.84M. The largest sale was BlackRock Enhanced International Dividend Trust, an estimated $6.69M.

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 Q2 2014 buy was MVC Capital, Inc.: 605,459 shares worth $7.84M.
  • Punch & Associates Investment Management added most to TechTarget in Q2 2014, an estimated $2.89M increase.
  • Punch & Associates Investment Management's biggest Q2 2014 reduction was Lithia Motors, cutting an estimated $3.25M.
  • Punch & Associates Investment Management fully exited BlackRock Enhanced International Dividend Trust in Q2 2014, selling an estimated $6.69M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $746M portfolio in Q2 2014.
  • Punch & Associates Investment Management opened 10 new positions and closed 10 in Q2 2014.
  • Punch & Associates Investment Management's portfolio value rose 2.1% quarter-over-quarter to $746M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.