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
+8.16%
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
$778M
AUM Growth
+$63M
Cap. Flow
+$19.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
16.59%
Holding
181
New
7
Increased
95
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.28M
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$3.16M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.96M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.9M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.89M

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$4.82M
2
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
+$3.85M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.04M
4
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$2.42M
5
DWSN icon
Dawson Geophysical
DWSN
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.78%
2 Technology 11.51%
3 Financials 11.12%
4 Industrials 9.91%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$300B
$2.44M 0.31%
33,707
-380
-1% -$25.9K
NATH icon
127
Nathan's Famous
NATH
$397M
$2.42M 0.31%
30,200
-8,800
-23% -$641K
KO icon
128
Coca-Cola
KO
$373B
$2.36M 0.3%
56,000
– –
ELRC
129
DELISTED
ELECTRO RENT CORP
ELRC
$2.34M 0.3%
166,799
-26,630
-14% -$383K
MFI
130
DELISTED
MICROFINANCIAL INC
MFI
$2.21M 0.28%
216,128
-117,662
-35% -$1.03M
AWRE icon
131
Aware
AWRE
$26M
$2.2M 0.28%
485,393
+182,393
+60% +$771K
WMAR
132
DELISTED
West Marine Inc
WMAR
$2.2M 0.28%
170,500
– –
RVT icon
133
Royce Value Trust
RVT
$2.31B
$2.17M 0.28%
151,249
+7,865
+5% +$116K
ZIXI
134
DELISTED
Zix Corporation
ZIXI
$2.16M 0.28%
600,217
– –
ABDC
135
DELISTED
Alcentra Capital Corp
ABDC
$2.1M 0.27%
168,125
+71,510
+74% +$904K
MMM icon
136
3M
MMM
$94.8B
$2.07M 0.27%
15,086
– –
VZ icon
137
Verizon
VZ
$195B
$2.07M 0.27%
44,173
-385
-0.9% -$18.8K
HBIO icon
138
Harvard Bioscience
HBIO
$27.8M
$2.04M 0.26%
36,065
– –
ASPS icon
139
Altisource Portfolio Solutions
ASPS
$64.5M
$2.04M 0.26%
7,534
+266
+4% +$137K
VYX icon
140
NCR Voyix
VYX
$1.12B
$1.98M 0.25%
110,879
-1,125
-1% -$19.8K
ITIC
141
Investors Title Co
ITIC
$530M
$1.93M 0.25%
26,500
– –
MLAB icon
142
Mesa Laboratories
MLAB
$631M
$1.92M 0.25%
24,856
– –
HCI icon
143
HCI Group
HCI
$2.28B
$1.87M 0.24%
43,300
-35,100
-45% -$1.55M
TLF icon
144
Tandy Leather Factory
TLF
$20.3M
$1.76M 0.23%
196,210
+43,510
+28% +$401K
BANX
145
ArrowMark Financial
BANX
$200M
$1.74M 0.22%
+89,326
New +$2M
ITT icon
146
ITT
ITT
$19.4B
$1.52M 0.2%
37,571
+414
+1% +$17.3K
CULP icon
147
Culp Inc
CULP
$43.8M
$1.47M 0.19%
67,600
+23,700
+54% +$457K
CIFC
148
DELISTED
CIFC LLC Common Shares
CIFC
$1.4M 0.18%
169,800
-200
-0.1% -$1.78K
DWCH
149
DELISTED
Datawatch Corp
DWCH
$1.4M 0.18%
155,538
-55,502
-26% -$536K
FRBA icon
150
First Bank
FRBA
$469M
$1.32M 0.17%
211,821
+35,194
+20% +$213K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Punch & Associates Investment Management held 181 positions worth $778M, up 8.8% from $715M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q4 2014 filing shows 7 new, 95 increased, 51 reduced and 10 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 201,238 shares worth $3.32M. The largest sale was Barrett Business Services, an estimated $4.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Punch & Associates Investment Management's largest Q4 2014 buy was Blackstone Strategic Credit 2027 Term Fund: 201,238 shares worth $3.32M.
  • Punch & Associates Investment Management added most to CorEnergy Infrastructure Trust, Inc. in Q4 2014, an estimated $3.16M increase.
  • Punch & Associates Investment Management's biggest Q4 2014 reduction was Dawson Geophysical, cutting an estimated $2.37M.
  • Punch & Associates Investment Management fully exited Barrett Business Services in Q4 2014, selling an estimated $4.82M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $778M portfolio in Q4 2014.
  • Punch & Associates Investment Management opened 7 new positions and closed 10 in Q4 2014.
  • Punch & Associates Investment Management's portfolio value rose 8.8% quarter-over-quarter to $778M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.