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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
+9.51%
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
$642M
AUM Growth
+$73.6M
Cap. Flow
+$26.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
15.77%
Holding
214
New
49
Increased
82
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$3.36M
2
THRM icon
Gentherm
THRM
+$3.31M
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$2.69M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.66M
5
DE icon
Deere & Co
DE
+$2.4M

Top Sells

Rank Stock Value
1
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$2.83M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$2.58M
3
NVEC icon
NVE Corp
NVEC
+$2.5M
4
DUK icon
Duke Energy
DUK
+$2.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 11.58%
3 Financials 9.96%
4 Industrials 9.63%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFC
151
DELISTED
CIFC LLC Common Shares
CIFC
$1M 0.16%
127,329
+762
+0.6% +$5.75K
ITIC
152
Investors Title Co
ITIC
$530M
$969K 0.15%
+12,900
New +$950K
PRZM
153
DELISTED
Prism Technologies Group, Inc
PRZM
$968K 0.15%
302,539
-54,593
-15% -$189K
MDT icon
154
Medtronic
MDT
$116B
$967K 0.15%
18,164
– –
BBSI icon
155
Barrett Business Services
BBSI
$756M
$942K 0.15%
56,000
-20,000
-26% -$327K
WMAR
156
DELISTED
West Marine Inc
WMAR
$902K 0.14%
+74,438
New +$852K
NAUH
157
DELISTED
National American University Holdings, Inc.
NAUH
$882K 0.14%
257,149
+2,351
+0.9% +$8.34K
ECL icon
158
Ecolab
ECL
$78.1B
$790K 0.12%
8,000
– –
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$738K 0.11%
8,735
-28,686
-77% -$2.42M
OSIS icon
160
OSI Systems
OSIS
$3.82B
$703K 0.11%
+9,450
New +$671K
CSCD
161
DELISTED
CASCADE MICROTECH, INC.
CSCD
$695K 0.11%
+77,470
New +$584K
EML icon
162
Eastern Company
EML
$154M
$485K 0.08%
30,000
– –
ESTE
163
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$485K 0.08%
28,500
-22,201
-44% -$331K
ALR
164
DELISTED
Alere Inc
ALR
$420K 0.07%
+13,750
New +$419K
IOSP icon
165
Innospec
IOSP
$2.29B
$398K 0.06%
+8,540
New +$368K
BCPC
166
Balchem Corp
BCPC
$5.73B
$373K 0.06%
+7,210
New +$356K
UEIC icon
167
Universal Electronics
UEIC
$75.8M
$360K 0.06%
+9,980
New +$314K
WKC icon
168
World Kinect Corp
WKC
$1.89B
$358K 0.06%
+9,600
New +$370K
LXU icon
169
LSB Industries
LXU
$711M
$357K 0.06%
+13,858
New +$344K
DAR icon
170
Darling Ingredients
DAR
$10B
$351K 0.05%
+16,580
New +$338K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$229B
$342K 0.05%
24,282
-648
-3% -$8.93K
CSL icon
172
Carlisle Companies
CSL
$15.2B
$337K 0.05%
+4,790
New +$323K
CHMT
173
DELISTED
Chemtura Corporation
CHMT
$331K 0.05%
+14,390
New +$326K
PPC icon
174
Pilgrim's Pride
PPC
$6.4B
$301K 0.05%
+17,920
New +$295K
TSCO icon
175
Tractor Supply
TSCO
$19B
$300K 0.05%
+22,300
New +$275K
5 6
7
8 9

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CC
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Punch & Associates Investment Management held 214 positions worth $642M, up 13% from $569M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management deployed $26.7M of net new capital in Q3 2013, opening 49 new positions and adding to 82 existing holdings. Its largest new stake was Gentherm: 177,540 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Altisource Portfolio Solutions, an estimated $2.58M trimmed.

  • Punch & Associates Investment Management's largest Q3 2013 buy was Gentherm: 177,540 shares worth $3.39M.
  • Punch & Associates Investment Management added most to BowFlex Inc. in Q3 2013, an estimated $3.36M increase.
  • Punch & Associates Investment Management's biggest Q3 2013 reduction was Altisource Portfolio Solutions, cutting an estimated $2.58M.
  • Punch & Associates Investment Management fully exited CLICKSOFTWARE TECH LTD in Q3 2013, selling an estimated $2.83M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $642M portfolio in Q3 2013.
  • Punch & Associates Investment Management opened 49 new positions and closed 10 in Q3 2013.
  • Punch & Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $642M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.