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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
ENTR
201
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$117K 0.02%
+26,870
New +$112K
PQUE
202
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$86K 0.01%
+21,502
New +$86K
AVNW icon
203
Aviat Networks
AVNW
$282M
$75K 0.01%
+4,877
New +$76.4K
CIM
204
Chimera Investment
CIM
$991M
$55K 0.01%
+1,214
New +$54K
DUK icon
205
Duke Energy
DUK
$96.3B
– –
-37,008
Closed -$2.5M
HSTM icon
206
HealthStream
HSTM
$829M
– –
-50,161
Closed -$1.27M
NRC icon
207
NRC Health Common Stock
NRC
$456M
– –
-61,586
Closed -$1.11M
NVEC icon
208
NVE Corp
NVEC
$591M
– –
-53,459
Closed -$2.5M
VRTS icon
209
Virtus Investment Partners
VRTS
$1.12B
– –
-6,250
Closed -$1.1M
XYL icon
210
Xylem
XYL
$28.5B
– –
-70,563
Closed -$1.9M
CKSW
211
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-339,011
Closed -$2.83M
HBOS
212
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-12,000
Closed -$177K
HTCH
213
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-10,000
Closed -$47K
LONG
214
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-104,300
Closed -$1.43M
5 6 7 8
9

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WJA
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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.