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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
+3.07%
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
$569M
AUM Growth
–
Cap. Flow
+$560M
Cap. Flow %
98.48%
Top 10 Hldgs %
15.6%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
DXLG icon
Destination XL Group
DXLG
+$8.98M
3
SNEX icon
StoneX
SNEX
+$8.58M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.49M
5
FC icon
Franklin Covey
FC
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Consumer Discretionary 10.33%
3 Financials 10.01%
4 Industrials 9.76%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
151
DELISTED
The Brand House Collective
TBHC
$1.02M 0.18%
+59,400
New +$840K
BBSI icon
152
Barrett Business Services
BBSI
$756M
$992K 0.17%
+76,000
New +$1.08M
CIFC
153
DELISTED
CIFC LLC Common Shares
CIFC
$956K 0.17%
+126,567
New +$983K
NAUH
154
DELISTED
National American University Holdings, Inc.
NAUH
$953K 0.17%
+254,798
New +$902K
RMT
155
Royce Micro-Cap Trust
RMT
$772M
$950K 0.17%
+87,844
New +$938K
MDT icon
156
Medtronic
MDT
$116B
$935K 0.16%
+18,164
New +$898K
HWCC
157
DELISTED
Houston Wire & Cable Company
HWCC
$927K 0.16%
+67,000
New +$929K
ESTE
158
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$705K 0.12%
+50,701
New +$723K
ECL icon
159
Ecolab
ECL
$78B
$682K 0.12%
+8,000
New +$675K
EML icon
160
Eastern Company
EML
$155M
$480K 0.08%
+30,000
New +$466K
AWRE icon
161
Aware
AWRE
$25.5M
$405K 0.07%
+77,800
New +$390K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$229B
$325K 0.06%
+24,930
New +$329K
GLV
163
Clough Global Dividend & Income Fund
GLV
$78.9M
$197K 0.03%
+13,013
New +$197K
HBOS
164
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$177K 0.03%
+12,000
New +$173K
HTCH
165
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$47K 0.01%
+10,000
New +$42.8K
3 4 5 6
7

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VCM
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SFI
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DF
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ESBC
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CIP
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WJA
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Punch & Associates Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Punch & Associates Investment Management, which disclosed 165 positions worth $569M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 606,452 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • Punch & Associates Investment Management's largest Q2 2013 buy was iShares S&P 500 Growth ETF: 606,452 shares worth $12.7M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $569M portfolio in Q2 2013.
  • Punch & Associates Investment Management disclosed 165 positions in Q2 2013, its first 13F filing on record.

Based on Punch & Associates Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.