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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
+2.14%
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
$746M
AUM Growth
+$15.6M
Cap. Flow
+$6.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.35%
Holding
183
New
10
Increased
77
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$7.81M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$3.41M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.93M
4
TTGT icon
TechTarget
TTGT
+$2.89M
5
USG
Usg
USG
+$2.88M

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.69M
2
BIRT
Actuate Corp
BIRT
+$3.99M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.8M
4
LAD icon
Lithia Motors
LAD
+$3.25M
5
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Technology 10.83%
3 Financials 10.52%
4 Industrials 9.85%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
151
Farmers National Banc Corp
FMNB
$957M
$1.28M 0.17%
164,369
– –
HWCC
152
DELISTED
Houston Wire & Cable Company
HWCC
$1.26M 0.17%
101,500
– –
CNVS icon
153
Cineverse
CNVS
$68.9M
$1.22M 0.16%
2,450
+350
+17% +$179K
STRT icon
154
STRATTEC Security
STRT
$341M
$1.2M 0.16%
18,620
– –
HBOS
155
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.19M 0.16%
60,100
+100
+0.2% +$1.9K
MDT icon
156
Medtronic
MDT
$116B
$1.15M 0.15%
17,964
-200
-1% -$12.2K
RMT
157
Royce Micro-Cap Trust
RMT
$772M
$1.14M 0.15%
90,591
-1
-0% -$12
LCUT icon
158
Lifetime Brands
LCUT
$219M
$1.1M 0.15%
+69,875
New +$1.15M
ACIC icon
159
American Coastal Insurance
ACIC
$465M
$1.09M 0.15%
63,000
-114,000
-64% -$1.86M
ACLS icon
160
Axcelis
ACLS
$4.39B
$998K 0.13%
124,750
– –
ECL icon
161
Ecolab
ECL
$78.1B
$891K 0.12%
8,000
– –
PRZM
162
DELISTED
Prism Technologies Group, Inc
PRZM
$882K 0.12%
284,500
-8,134
-3% -$26.1K
UPI
163
DELISTED
UROPLASTY INC-NEW
UPI
$844K 0.11%
+315,000
New +$989K
NAUH
164
DELISTED
National American University Holdings, Inc.
NAUH
$791K 0.11%
256,709
-440
-0.2% -$1.5K
AATC
165
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$752K 0.1%
228,000
+114,225
+100% +$494K
BTT icon
166
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$648K 0.09%
31,905
– –
TRNS icon
167
Transcat
TRNS
$915M
$626K 0.08%
61,000
+35,171
+136% +$336K
TLF icon
168
Tandy Leather Factory
TLF
$20.3M
$553K 0.07%
+60,820
New +$576K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$363K 0.05%
4,295
-2,700
-39% -$228K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$229B
$356K 0.05%
21,582
-2,700
-11% -$42.8K
GNSS icon
171
Genasys
GNSS
$77.4M
$324K 0.04%
+157,200
New +$307K
SGC icon
172
Superior Group of Companies
SGC
$213M
$300K 0.04%
+37,002
New +$300K
GLV
173
Clough Global Dividend & Income Fund
GLV
$78.8M
$202K 0.03%
13,013
– –
BGY icon
174
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-830,050
Closed -$6.69M
EML icon
175
Eastern Company
EML
$155M
– –
-30,000
Closed -$487K
4 5 6
7
8

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VCM
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CIP
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WJA
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Punch & Associates Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Punch & Associates Investment Management held 183 positions worth $746M, up 2.1% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q2 2014 filing shows 10 new, 77 increased, 61 reduced and 10 closed positions. Its largest new stake was MVC Capital, Inc.: 605,459 shares worth $7.84M. The largest sale was BlackRock Enhanced International Dividend Trust, an estimated $6.69M.

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 Q2 2014 buy was MVC Capital, Inc.: 605,459 shares worth $7.84M.
  • Punch & Associates Investment Management added most to TechTarget in Q2 2014, an estimated $2.89M increase.
  • Punch & Associates Investment Management's biggest Q2 2014 reduction was Lithia Motors, cutting an estimated $3.25M.
  • Punch & Associates Investment Management fully exited BlackRock Enhanced International Dividend Trust in Q2 2014, selling an estimated $6.69M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $746M portfolio in Q2 2014.
  • Punch & Associates Investment Management opened 10 new positions and closed 10 in Q2 2014.
  • Punch & Associates Investment Management's portfolio value rose 2.1% quarter-over-quarter to $746M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.