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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
+10.94%
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
$742M
AUM Growth
+$100M
Cap. Flow
+$39.7M
Cap. Flow %
5.34%
Top 10 Hldgs %
16.45%
Holding
218
New
14
Increased
86
Reduced
50
Closed
44

Top Buys

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$4.34M
2
HMN icon
Horace Mann Educators
HMN
+$4.17M
3
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$3.52M
4
CALY
Callaway Golf Company
CALY
+$3.32M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.8M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.58M
2
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$2.82M
3
JMBA
Jamba, Inc.
JMBA
+$1.94M
4
RNET
RigNet, Inc.
RNET
+$1.22M
5
SURG
SYNERGETICS USA, INC.
SURG
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.77%
2 Technology 11.26%
3 Financials 10.34%
4 Industrials 9.58%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
176
Aviat Networks
AVNW
$282M
– –
-4,877
Closed -$75K
CIM
177
Chimera Investment
CIM
$991M
– –
-1,214
Closed -$55K
CSL icon
178
Carlisle Companies
CSL
$15.2B
– –
-4,790
Closed -$337K
DAR icon
179
Darling Ingredients
DAR
$10B
– –
-16,580
Closed -$351K
GIL icon
180
Gildan
GIL
$10.6B
– –
-11,980
Closed -$278K
GLDD
181
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-34,897
Closed -$259K
HURN icon
182
Huron Consulting
HURN
$2.39B
– –
-5,660
Closed -$298K
IOSP icon
183
Innospec
IOSP
$2.29B
– –
-8,540
Closed -$398K
LXU icon
184
LSB Industries
LXU
$711M
– –
-13,858
Closed -$357K
MKTX icon
185
MarketAxess Holdings
MKTX
$5.72B
– –
-4,180
Closed -$251K
OMCL icon
186
Omnicell
OMCL
$1.69B
– –
-10,600
Closed -$251K
OSIS icon
187
OSI Systems
OSIS
$3.82B
– –
-9,450
Closed -$703K
PPC icon
188
Pilgrim's Pride
PPC
$6.4B
– –
-17,920
Closed -$301K
PTC icon
189
PTC
PTC
$16.1B
– –
-7,110
Closed -$202K
SKX
190
DELISTED
Skechers
SKX
– –
-23,730
Closed -$246K
SLGN icon
191
Silgan Holdings
SLGN
$4.3B
– –
-9,460
Closed -$222K
SRDX
192
DELISTED
Surmodics
SRDX
– –
-8,570
Closed -$204K
SRI icon
193
Stoneridge
SRI
$197M
– –
-14,670
Closed -$159K
TSCO icon
194
Tractor Supply
TSCO
$19B
– –
-22,300
Closed -$300K
UEIC icon
195
Universal Electronics
UEIC
$75.8M
– –
-9,980
Closed -$360K
WEN icon
196
Wendy's
WEN
$1.65B
– –
-22,860
Closed -$195K
WKC icon
197
World Kinect Corp
WKC
$1.89B
– –
-9,600
Closed -$358K
WWD icon
198
Woodward
WWD
$21.4B
– –
-6,130
Closed -$252K
BCPC
199
Balchem Corp
BCPC
$5.73B
– –
-7,210
Closed -$373K
HNGR
200
DELISTED
Hanger Inc.
HNGR
– –
-135,593
Closed -$4.58M
5 6 7
8
9

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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Punch & Associates Investment Management held 218 positions worth $742M, up 16% from $642M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management deployed $39.7M of net new capital in Q4 2013, opening 14 new positions and adding to 86 existing holdings. Its largest new stake was Nuveen Preferred Securities & Income Opportunities Fund: 194,817 shares worth $4.3M.

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.

On the sell side, the largest reduction was RigNet, Inc., an estimated $1.22M trimmed.

  • Punch & Associates Investment Management's largest Q4 2013 buy was Nuveen Preferred Securities & Income Opportunities Fund: 194,817 shares worth $4.3M.
  • Punch & Associates Investment Management added most to ROUSE PPTYS INC COM (DE) in Q4 2013, an estimated $3.52M increase.
  • Punch & Associates Investment Management's biggest Q4 2013 reduction was RigNet, Inc., cutting an estimated $1.22M.
  • Punch & Associates Investment Management fully exited Hanger Inc. in Q4 2013, selling an estimated $4.58M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $742M portfolio in Q4 2013.
  • Punch & Associates Investment Management opened 14 new positions and closed 44 in Q4 2013.
  • Punch & Associates Investment Management's portfolio value rose 16% quarter-over-quarter to $742M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.