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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
+8.16%
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
$778M
AUM Growth
+$63M
Cap. Flow
+$19.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
16.59%
Holding
181
New
7
Increased
95
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.28M
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$3.16M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.96M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.9M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.89M

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$4.82M
2
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
+$3.85M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.04M
4
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$2.42M
5
DWSN icon
Dawson Geophysical
DWSN
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.78%
2 Technology 11.51%
3 Financials 11.12%
4 Industrials 9.91%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALL
151
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.27M 0.16%
10,519
-4,939
-32% -$557K
EXA
152
DELISTED
EXA Corporation
EXA
$1.25M 0.16%
+106,959
New +$1.16M
LCUT icon
153
Lifetime Brands
LCUT
$219M
$1.2M 0.15%
69,875
– –
DHIL
154
DELISTED
Diamond Hill
DHIL
$1.16M 0.15%
8,400
– –
UPI
155
DELISTED
UROPLASTY INC-NEW
UPI
$1.07M 0.14%
520,000
+157,000
+43% +$373K
HCAP
156
DELISTED
Harvest Capital Credit Corporation
HCAP
$1.01M 0.13%
+87,906
New +$1.08M
FSGI
157
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$848K 0.11%
+375,282
New +$766K
FMNB icon
158
Farmers National Banc Corp
FMNB
$957M
$846K 0.11%
101,361
+31,361
+45% +$255K
GNSS icon
159
Genasys
GNSS
$77.4M
$839K 0.11%
310,900
+107,900
+53% +$292K
RMT
160
Royce Micro-Cap Trust
RMT
$772M
$838K 0.11%
83,094
-5,608
-6% -$64K
BSTG
161
DELISTED
Biostage, Inc. Common Stock
BSTG
$754K 0.1%
237,162
– –
SGC icon
162
Superior Group of Companies
SGC
$213M
$749K 0.1%
51,000
+1,000
+2% +$12.2K
TRNS icon
163
Transcat
TRNS
$915M
$746K 0.1%
73,000
+8,400
+13% +$82.4K
DWSN icon
164
Dawson Geophysical
DWSN
$136M
$684K 0.09%
110,869
-288,829
-72% -$2.37M
ECL icon
165
Ecolab
ECL
$78.1B
$679K 0.09%
6,500
-1,500
-19% -$164K
RGT
166
Royce Global Value Trust
RGT
$101M
$663K 0.09%
82,507
+65,787
+393% +$546K
ENFC
167
DELISTED
Entegra Financial Corp.
ENFC
$577K 0.07%
+40,100
New +$550K
PRZM
168
DELISTED
Prism Technologies Group, Inc
PRZM
$488K 0.06%
175,634
-31,651
-15% -$91.7K
CNVS icon
169
Cineverse
CNVS
$68.9M
$376K 0.05%
1,160
-1,290
-53% -$417K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$229B
$375K 0.05%
21,582
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$249K 0.03%
2,950
-255
-8% -$21.6K
BBSI icon
172
Barrett Business Services
BBSI
$756M
– –
-488,100
Closed -$4.82M
CSQ icon
173
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-259,491
Closed -$3.04M
JMP
174
DELISTED
JMP Group LLC
JMP
– –
-332,100
Closed -$2.08M
HWCC
175
DELISTED
Houston Wire & Cable Company
HWCC
– –
-101,500
Closed -$1.22M
4 5 6
7
8

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VCM
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Punch & Associates Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Punch & Associates Investment Management held 181 positions worth $778M, up 8.8% from $715M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q4 2014 filing shows 7 new, 95 increased, 51 reduced and 10 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 201,238 shares worth $3.32M. The largest sale was Barrett Business Services, an estimated $4.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Punch & Associates Investment Management's largest Q4 2014 buy was Blackstone Strategic Credit 2027 Term Fund: 201,238 shares worth $3.32M.
  • Punch & Associates Investment Management added most to CorEnergy Infrastructure Trust, Inc. in Q4 2014, an estimated $3.16M increase.
  • Punch & Associates Investment Management's biggest Q4 2014 reduction was Dawson Geophysical, cutting an estimated $2.37M.
  • Punch & Associates Investment Management fully exited Barrett Business Services in Q4 2014, selling an estimated $4.82M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $778M portfolio in Q4 2014.
  • Punch & Associates Investment Management opened 7 new positions and closed 10 in Q4 2014.
  • Punch & Associates Investment Management's portfolio value rose 8.8% quarter-over-quarter to $778M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.