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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
+9.51%
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
$642M
AUM Growth
+$73.6M
Cap. Flow
+$26.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
15.77%
Holding
214
New
49
Increased
82
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
BFX
BowFlex Inc.
BFX
+$3.36M
2
THRM icon
Gentherm
THRM
+$3.31M
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$2.69M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.66M
5
DE icon
Deere & Co
DE
+$2.4M

Top Sells

Rank Stock Value
1
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$2.83M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$2.58M
3
NVEC icon
NVE Corp
NVEC
+$2.5M
4
DUK icon
Duke Energy
DUK
+$2.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 11.58%
3 Financials 9.96%
4 Industrials 9.63%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
176
Huron Consulting
HURN
$2.39B
$298K 0.05%
+5,660
New +$279K
HAR
177
DELISTED
Harman International Industries
HAR
$289K 0.05%
+4,360
New +$272K
GIL icon
178
Gildan
GIL
$10.6B
$278K 0.04%
+11,980
New +$268K
GDP
179
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$265K 0.04%
+10,930
New +$220K
GLDD
180
DELISTED
Great Lakes Dredge & Dock
GLDD
$259K 0.04%
+34,897
New +$259K
WWD icon
181
Woodward
WWD
$21.4B
$252K 0.04%
+6,130
New +$252K
MKTX icon
182
MarketAxess Holdings
MKTX
$5.72B
$251K 0.04%
+4,180
New +$223K
OMCL icon
183
Omnicell
OMCL
$1.69B
$251K 0.04%
+10,600
New +$236K
ICON
184
DELISTED
Iconix Brand Group, Inc.
ICON
$250K 0.04%
+751
New +$246K
SKX
185
DELISTED
Skechers
SKX
$246K 0.04%
+23,730
New +$226K
WMGI
186
DELISTED
Wright Medical Group Inc
WMGI
$241K 0.04%
+9,280
New +$242K
ALGT icon
187
Allegiant Air
ALGT
$2.31B
$240K 0.04%
+2,281
New +$225K
IPHS
188
DELISTED
Innophos Holdings, Inc.
IPHS
$234K 0.04%
+4,440
New +$224K
RUE
189
DELISTED
RUE21 INC COM STK (DE)
RUE
$225K 0.04%
+5,580
New +$231K
ROSE
190
DELISTED
ROSETTA RESOURCES INC
ROSE
$223K 0.03%
+4,100
New +$194K
SLGN icon
191
Silgan Holdings
SLGN
$4.3B
$222K 0.03%
+9,460
New +$227K
ESL
192
DELISTED
Esterline Technologies
ESL
$209K 0.03%
+2,620
New +$210K
SRDX
193
DELISTED
Surmodics
SRDX
$204K 0.03%
+8,570
New +$184K
PTC icon
194
PTC
PTC
$16.1B
$202K 0.03%
+7,110
New +$193K
GLV
195
Clough Global Dividend & Income Fund
GLV
$78.8M
$198K 0.03%
13,013
– –
WEN icon
196
Wendy's
WEN
$1.65B
$195K 0.03%
+22,860
New +$171K
FNFG
197
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$183K 0.03%
+17,620
New +$183K
SRI icon
198
Stoneridge
SRI
$197M
$159K 0.02%
+14,670
New +$181K
BEBE
199
DELISTED
Bebe Stores Inc
BEBE
$139K 0.02%
+2,283
New +$133K
ASTX
200
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$122K 0.02%
+14,330
New +$90.7K
5 6 7
8
9

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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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Punch & Associates Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Punch & Associates Investment Management held 214 positions worth $642M, up 13% from $569M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management deployed $26.7M of net new capital in Q3 2013, opening 49 new positions and adding to 82 existing holdings. Its largest new stake was Gentherm: 177,540 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Altisource Portfolio Solutions, an estimated $2.58M trimmed.

  • Punch & Associates Investment Management's largest Q3 2013 buy was Gentherm: 177,540 shares worth $3.39M.
  • Punch & Associates Investment Management added most to BowFlex Inc. in Q3 2013, an estimated $3.36M increase.
  • Punch & Associates Investment Management's biggest Q3 2013 reduction was Altisource Portfolio Solutions, cutting an estimated $2.58M.
  • Punch & Associates Investment Management fully exited CLICKSOFTWARE TECH LTD in Q3 2013, selling an estimated $2.83M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $642M portfolio in Q3 2013.
  • Punch & Associates Investment Management opened 49 new positions and closed 10 in Q3 2013.
  • Punch & Associates Investment Management's portfolio value rose 13% quarter-over-quarter to $642M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.