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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
GDV icon
176
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-182,318
Closed -$3.8M
RCKY icon
177
Rocky Brands
RCKY
$356M
– –
-99,014
Closed -$1.43M
RGT
178
Royce Global Value Trust
RGT
$101M
– –
-17,396
Closed -$156K
XEL icon
179
Xcel Energy
XEL
$49.1B
– –
-75,913
Closed -$2.31M
SURG
180
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-488,980
Closed -$1.49M
BIRT
181
DELISTED
Actuate Corp
BIRT
– –
-662,659
Closed -$3.99M
DFZ
182
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-155,000
Closed -$2.93M
HTCH
183
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-11,000
Closed -$31K
4 5 6 7
8

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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.