We are live on ! Find out more
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
-4.2%
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
$715M
AUM Growth
-$30.8M
Cap. Flow
+$9.94M
Cap. Flow %
1.39%
Top 10 Hldgs %
15.69%
Holding
182
New
9
Increased
76
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$4.56M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.29M
3
PSG
Performance Sports Group Ltd.
PSG
+$3.1M
4
MVC
MVC Capital, Inc.
MVC
+$2.8M
5
TREE icon
LendingTree
TREE
+$2.68M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$5.42M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.38M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.48M
4
LUMN icon
Lumen
LUMN
+$2.22M
5
CTAS icon
Cintas
CTAS
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.26%
2 Technology 10.78%
3 Financials 10.74%
4 Industrials 10.42%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
126
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.54M 0.35%
127,746
+95,841
+300% +$1.89M
DE icon
127
Deere & Co
DE
$167B
$2.46M 0.34%
29,953
-76
-0.3% -$6.5K
BOLT
128
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$2.42M 0.34%
110,110
-3,640
-3% -$67.9K
KO icon
129
Coca-Cola
KO
$373B
$2.39M 0.33%
56,000
– –
VYX icon
130
NCR Voyix
VYX
$1.12B
$2.3M 0.32%
112,004
-293
-0.3% -$5.95K
RTX icon
131
RTX Corp
RTX
$300B
$2.27M 0.32%
34,087
-64
-0.2% -$4.39K
VZ icon
132
Verizon
VZ
$195B
$2.23M 0.31%
44,558
-88
-0.2% -$4.37K
UFPT icon
133
UFP Technologies
UFPT
$2.5B
$2.19M 0.31%
99,600
– –
STS
134
DELISTED
Supreme Industries Inc Class A
STS
$2.19M 0.31%
279,900
– –
DWCH
135
DELISTED
Datawatch Corp
DWCH
$2.16M 0.3%
211,040
– –
JMP
136
DELISTED
JMP Group LLC
JMP
$2.08M 0.29%
332,100
+48,519
+17% +$329K
RVT icon
137
Royce Value Trust
RVT
$2.31B
$2.08M 0.29%
143,384
+1,021
+0.7% +$15.8K
ZIXI
138
DELISTED
Zix Corporation
ZIXI
$2.05M 0.29%
600,217
– –
ITIC
139
Investors Title Co
ITIC
$530M
$1.94M 0.27%
26,500
– –
BSTG
140
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.92M 0.27%
237,162
– –
HBOS
141
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.91M 0.27%
94,542
+34,442
+57% +$697K
MMM icon
142
3M
MMM
$94.8B
$1.79M 0.25%
15,086
– –
ITT icon
143
ITT
ITT
$19.4B
$1.67M 0.23%
37,157
+119
+0.3% +$5.66K
HALL
144
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.59M 0.22%
15,458
– –
CIFC
145
DELISTED
CIFC LLC Common Shares
CIFC
$1.54M 0.22%
170,000
– –
WMAR
146
DELISTED
West Marine Inc
WMAR
$1.53M 0.21%
170,500
– –
CIM
147
Chimera Investment
CIM
$991M
$1.52M 0.21%
+33,435
New +$1.61M
HBIO icon
148
Harvard Bioscience
HBIO
$27.8M
$1.48M 0.21%
36,065
-9,690
-21% -$446K
TLF icon
149
Tandy Leather Factory
TLF
$20.3M
$1.44M 0.2%
152,700
+91,880
+151% +$858K
MLAB icon
150
Mesa Laboratories
MLAB
$631M
$1.44M 0.2%
24,856
– –
4 5
6
7 8

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Punch & Associates Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Punch & Associates Investment Management held 182 positions worth $715M, down 4.1% from $746M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q3 2014 filing shows 9 new, 76 increased, 62 reduced and 8 closed positions. Its largest new stake was Performance Sports Group Ltd.: 185,000 shares worth $2.97M. The largest sale was SELECT INCOME REIT, an estimated $5.42M.

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

  • Punch & Associates Investment Management's largest Q3 2014 buy was Performance Sports Group Ltd.: 185,000 shares worth $2.97M.
  • Punch & Associates Investment Management added most to Barrett Business Services in Q3 2014, an estimated $4.56M increase.
  • Punch & Associates Investment Management's biggest Q3 2014 reduction was MOVE INC COM STK NEW (DE), cutting an estimated $4.38M.
  • Punch & Associates Investment Management fully exited SELECT INCOME REIT in Q3 2014, selling an estimated $5.42M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $715M portfolio in Q3 2014.
  • Punch & Associates Investment Management opened 9 new positions and closed 8 in Q3 2014.
  • Punch & Associates Investment Management's portfolio value fell 4.1% quarter-over-quarter to $715M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.