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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
-4.2%
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
$715M
AUM Growth
-$30.8M
Cap. Flow
+$9.94M
Cap. Flow %
1.39%
Top 10 Hldgs %
15.69%
Holding
182
New
9
Increased
76
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$4.56M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.29M
3
PSG
Performance Sports Group Ltd.
PSG
+$3.1M
4
MVC
MVC Capital, Inc.
MVC
+$2.8M
5
TREE icon
LendingTree
TREE
+$2.68M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$5.42M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.38M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.48M
4
LUMN icon
Lumen
LUMN
+$2.22M
5
CTAS icon
Cintas
CTAS
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.26%
2 Technology 10.78%
3 Financials 10.74%
4 Industrials 10.42%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
151
DELISTED
ADT Corp
ADT
$1.31M 0.18%
36,941
-240
-0.6% -$8.51K
ABDC
152
DELISTED
Alcentra Capital Corp
ABDC
$1.28M 0.18%
+96,615
New +$1.31M
HWCC
153
DELISTED
Houston Wire & Cable Company
HWCC
$1.22M 0.17%
101,500
– –
AWRE icon
154
Aware
AWRE
$26M
$1.12M 0.16%
303,000
+36,566
+14% +$176K
STRR
155
DELISTED
Star Equity Holdings
STRR
$1.11M 0.15%
+5,626
New +$1.01M
FRBA icon
156
First Bank
FRBA
$469M
$1.09M 0.15%
+176,627
New +$1.08M
LCUT icon
157
Lifetime Brands
LCUT
$219M
$1.07M 0.15%
69,875
– –
RMT
158
Royce Micro-Cap Trust
RMT
$772M
$1.04M 0.15%
88,702
-1,889
-2% -$23.2K
DHIL
159
DELISTED
Diamond Hill
DHIL
$1.03M 0.14%
8,400
-1,639
-16% -$212K
ECL icon
160
Ecolab
ECL
$78.1B
$919K 0.13%
8,000
– –
UPI
161
DELISTED
UROPLASTY INC-NEW
UPI
$908K 0.13%
363,000
+48,000
+15% +$125K
ARTX
162
DELISTED
Arotech Corporation
ARTX
$813K 0.11%
+250,000
New +$918K
CULP icon
163
Culp Inc
CULP
$43.8M
$797K 0.11%
+43,900
New +$784K
CNVS icon
164
Cineverse
CNVS
$68.9M
$760K 0.11%
2,450
– –
PRZM
165
DELISTED
Prism Technologies Group, Inc
PRZM
$638K 0.09%
207,285
-77,215
-27% -$236K
TRNS icon
166
Transcat
TRNS
$915M
$591K 0.08%
64,600
+3,600
+6% +$34.2K
FMNB icon
167
Farmers National Banc Corp
FMNB
$957M
$559K 0.08%
70,000
-94,369
-57% -$725K
GNSS icon
168
Genasys
GNSS
$77.4M
$550K 0.08%
203,000
+45,800
+29% +$117K
SGC icon
169
Superior Group of Companies
SGC
$213M
$541K 0.08%
50,000
+12,998
+35% +$133K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$229B
$359K 0.05%
21,582
– –
MOVE
171
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$272K 0.04%
12,990
-291,569
-96% -$4.38M
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$271K 0.04%
3,205
-1,090
-25% -$92.1K
RGT
173
Royce Global Value Trust
RGT
$101M
$146K 0.02%
+16,720
New +$154K
HTCH
174
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$37K 0.01%
+10,000
New +$33.9K
ACIC icon
175
American Coastal Insurance
ACIC
$465M
– –
-63,000
Closed -$1.09M
4 5 6
7
8

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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 2014 Portfolio in Review

As of Q3 2014, Punch & Associates Investment Management held 182 positions worth $715M, down 4.1% from $746M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q3 2014 filing shows 9 new, 76 increased, 62 reduced and 8 closed positions. Its largest new stake was Performance Sports Group Ltd.: 185,000 shares worth $2.97M. The largest sale was SELECT INCOME REIT, an estimated $5.42M.

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

  • Punch & Associates Investment Management's largest Q3 2014 buy was Performance Sports Group Ltd.: 185,000 shares worth $2.97M.
  • Punch & Associates Investment Management added most to Barrett Business Services in Q3 2014, an estimated $4.56M increase.
  • Punch & Associates Investment Management's biggest Q3 2014 reduction was MOVE INC COM STK NEW (DE), cutting an estimated $4.38M.
  • Punch & Associates Investment Management fully exited SELECT INCOME REIT in Q3 2014, selling an estimated $5.42M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $715M portfolio in Q3 2014.
  • Punch & Associates Investment Management opened 9 new positions and closed 8 in Q3 2014.
  • Punch & Associates Investment Management's portfolio value fell 4.1% quarter-over-quarter to $715M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.