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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
+1.8%
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
$731M
AUM Growth
-$11.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
16.54%
Holding
180
New
6
Increased
48
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$3.83M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.75M
3
HRB icon
H&R Block
HRB
+$2.65M
4
HMN icon
Horace Mann Educators
HMN
+$2.38M
5
TST
TheStreet, Inc.
TST
+$1.9M

Top Sells

Rank Stock Value
1
MASC
MATERIAL SCIENCES CORP
MASC
+$5.45M
2
DBI icon
Designer Brands
DBI
+$4.86M
3
ACCL
Accelrys Inc
ACCL
+$3.29M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$3.17M
5
ELLI
Ellie Mae Inc
ELLI
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.18%
2 Technology 10.97%
3 Financials 10.38%
4 Industrials 9.82%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWCC
151
DELISTED
Houston Wire & Cable Company
HWCC
$1.33M 0.18%
101,500
– –
AWRE icon
152
Aware
AWRE
$26M
$1.26M 0.17%
218,000
– –
FMNB icon
153
Farmers National Banc Corp
FMNB
$957M
$1.26M 0.17%
164,369
– –
HBOS
154
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.18M 0.16%
60,000
+6,962
+13% +$132K
MDT icon
155
Medtronic
MDT
$116B
$1.12M 0.15%
18,164
– –
RMT
156
Royce Micro-Cap Trust
RMT
$772M
$1.11M 0.15%
90,592
-3,390
-4% -$41.9K
ADT
157
DELISTED
ADT Corp
ADT
$1.11M 0.15%
37,020
-364
-1% -$12K
ITIC
158
Investors Title Co
ITIC
$530M
$1.11M 0.15%
14,600
– –
CNVS icon
159
Cineverse
CNVS
$68.9M
$1.07M 0.15%
+2,100
New +$1.13M
ACLS icon
160
Axcelis
ACLS
$4.39B
$1.07M 0.15%
124,750
– –
NAUH
161
DELISTED
National American University Holdings, Inc.
NAUH
$1M 0.14%
257,149
– –
PRZM
162
DELISTED
Prism Technologies Group, Inc
PRZM
$966K 0.13%
292,634
-9,905
-3% -$31.3K
ECL icon
163
Ecolab
ECL
$78.1B
$864K 0.12%
8,000
– –
STS
164
DELISTED
Supreme Industries Inc Class A
STS
$780K 0.11%
101,200
+83,567
+474% +$567K
BTT icon
165
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$609K 0.08%
31,905
+660
+2% +$12.3K
AATC
166
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$597K 0.08%
113,775
+52,668
+86% +$282K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$591K 0.08%
6,995
+100
+1% +$8.45K
EML icon
168
Eastern Company
EML
$154M
$487K 0.07%
30,000
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$229B
$378K 0.05%
24,282
– –
TRNS icon
170
Transcat
TRNS
$915M
$242K 0.03%
+25,829
New +$230K
GLV
171
Clough Global Dividend & Income Fund
GLV
$78.8M
$197K 0.03%
13,013
– –
RGT
172
Royce Global Value Trust
RGT
$101M
$156K 0.02%
17,396
-198
-1% -$1.73K
HTCH
173
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$31K ﹤0.01%
11,000
-500
-4% -$1.76K
DBI icon
174
Designer Brands
DBI
$311M
– –
-113,674
Closed -$4.86M
WU icon
175
Western Union
WU
$2.23B
– –
-118,342
Closed -$2.04M
4 5 6
7
8

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VCM
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SFI
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CIP
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WJA
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Punch & Associates Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Punch & Associates Investment Management held 180 positions worth $731M, down 1.6% from $742M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q1 2014 filing shows 6 new, 48 increased, 84 reduced and 7 closed positions. Its largest new stake was H&R Block: 88,390 shares worth $2.67M. The largest sale was MATERIAL SCIENCES CORP, an estimated $5.45M.

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.

  • Punch & Associates Investment Management's largest Q1 2014 buy was H&R Block: 88,390 shares worth $2.67M.
  • Punch & Associates Investment Management added most to Ares Commercial Real Estate in Q1 2014, an estimated $3.83M increase.
  • Punch & Associates Investment Management's biggest Q1 2014 reduction was Carmike Cinemas Inc, cutting an estimated $2.54M.
  • Punch & Associates Investment Management fully exited MATERIAL SCIENCES CORP in Q1 2014, selling an estimated $5.45M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $731M portfolio in Q1 2014.
  • Punch & Associates Investment Management opened 6 new positions and closed 7 in Q1 2014.
  • Punch & Associates Investment Management's portfolio value fell 1.6% quarter-over-quarter to $731M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.