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
+10.94%
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
$742M
AUM Growth
+$100M
Cap. Flow
+$39.7M
Cap. Flow %
5.34%
Top 10 Hldgs %
16.45%
Holding
218
New
14
Increased
86
Reduced
50
Closed
44

Top Buys

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.34M
2
HMN icon
Horace Mann Educators
HMN
+$4.17M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$3.52M
4
CALY
Callaway Golf Company
CALY
+$3.32M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.8M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.58M
2
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$2.82M
3
JMBA
Jamba, Inc.
JMBA
+$1.94M
4
RNET
RigNet, Inc.
RNET
+$1.22M
5
SURG
SYNERGETICS USA, INC.
SURG
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.77%
2 Technology 11.26%
3 Financials 10.34%
4 Industrials 9.58%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWRE icon
151
Aware
AWRE
$26M
$1.33M 0.18%
218,000
+25,417
+13% +$143K
CIFC
152
DELISTED
CIFC LLC Common Shares
CIFC
$1.32M 0.18%
170,000
+42,671
+34% +$335K
BBSI icon
153
Barrett Business Services
BBSI
$756M
$1.3M 0.17%
56,000
– –
ACLS icon
154
Axcelis
ACLS
$4.39B
$1.22M 0.16%
+124,750
New +$1.13M
RMT
155
Royce Micro-Cap Trust
RMT
$772M
$1.19M 0.16%
93,982
+7,079
+8% +$86.5K
ITIC
156
Investors Title Co
ITIC
$530M
$1.18M 0.16%
14,600
+1,700
+13% +$133K
FMNB icon
157
Farmers National Banc Corp
FMNB
$957M
$1.08M 0.15%
164,369
– –
MDT icon
158
Medtronic
MDT
$116B
$1.04M 0.14%
18,164
– –
HBOS
159
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.02M 0.14%
+53,038
New +$950K
STRT icon
160
STRATTEC Security
STRT
$341M
$959K 0.13%
+21,467
New +$911K
PRZM
161
DELISTED
Prism Technologies Group, Inc
PRZM
$944K 0.13%
302,539
– –
NAUH
162
DELISTED
National American University Holdings, Inc.
NAUH
$900K 0.12%
257,149
– –
ECL icon
163
Ecolab
ECL
$78.1B
$834K 0.11%
8,000
– –
ACRE
164
Ares Commercial Real Estate
ACRE
$261M
$650K 0.09%
+49,600
New +$638K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$582K 0.08%
6,895
-1,840
-21% -$155K
BSTG
166
DELISTED
Biostage, Inc. Common Stock
BSTG
$543K 0.07%
+114,387
New +$535K
BTT icon
167
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$535K 0.07%
+31,245
New +$540K
EML icon
168
Eastern Company
EML
$154M
$478K 0.06%
30,000
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$229B
$377K 0.05%
24,282
– –
AATC
170
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$302K 0.04%
+61,107
New +$369K
GLV
171
Clough Global Dividend & Income Fund
GLV
$78.8M
$200K 0.03%
13,013
– –
RGT
172
Royce Global Value Trust
RGT
$101M
$156K 0.02%
+17,594
New +$152K
STS
173
DELISTED
Supreme Industries Inc Class A
STS
$103K 0.01%
+17,633
New +$107K
HTCH
174
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$37K 0.01%
+11,500
New +$37.7K
ALGT icon
175
Allegiant Air
ALGT
$2.31B
– –
-2,281
Closed -$240K
5 6
7
8 9

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 2013 Portfolio in Review

As of Q4 2013, Punch & Associates Investment Management held 218 positions worth $742M, up 16% from $642M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management deployed $39.7M of net new capital in Q4 2013, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 194,817 shares worth $4.3M.

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.

On the sell side, the largest reduction was RigNet, Inc., an estimated $1.22M trimmed.

  • Punch & Associates Investment Management's largest Q4 2013 buy was Nuveen Preferred Securities & Income Opportunities Fund: 194,817 shares worth $4.3M.
  • Punch & Associates Investment Management added most to ROUSE PPTYS INC COM (DE) in Q4 2013, an estimated $3.52M increase.
  • Punch & Associates Investment Management's biggest Q4 2013 reduction was RigNet, Inc., cutting an estimated $1.22M.
  • Punch & Associates Investment Management fully exited Hanger Inc. in Q4 2013, selling an estimated $4.58M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $742M portfolio in Q4 2013.
  • Punch & Associates Investment Management opened 14 new positions and closed 44 in Q4 2013.
  • Punch & Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $742M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.