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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
+3.07%
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
$569M
AUM Growth
–
Cap. Flow
+$560M
Cap. Flow %
98.48%
Top 10 Hldgs %
15.6%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.9M
2
DXLG icon
Destination XL Group
DXLG
+$8.98M
3
SNEX icon
StoneX
SNEX
+$8.58M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$8.49M
5
FC icon
Franklin Covey
FC
+$8.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Consumer Discretionary 10.33%
3 Financials 10.01%
4 Industrials 9.76%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.7M 2.24%
+606,452
New +$12.9M
DXLG icon
2
Destination XL Group
DXLG
$35.4M
$10.9M 1.91%
+1,714,606
New +$8.98M
HLSS
3
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8.74M 1.54%
+364,475
New +$8.49M
SNEX icon
4
StoneX
SNEX
$7.94B
$8.7M 1.53%
+2,524,876
New +$8.58M
PZN
5
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8.35M 1.47%
+1,281,349
New +$8.08M
NGS icon
6
Natural Gas Services Group
NGS
$477M
$8.13M 1.43%
+346,263
New +$7.47M
ASPS icon
7
Altisource Portfolio Solutions
ASPS
$65.8M
$8.05M 1.42%
+10,674
New +$7.45M
FC icon
8
Franklin Covey
FC
$246M
$7.94M 1.4%
+589,791
New +$8.18M
ALR
9
DELISTED
AlerisLife Inc
ALR
$7.7M 1.35%
+137,167
New +$7.46M
ASCMA
10
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7.51M 1.32%
+96,211
New +$6.84M
CKEC
11
DELISTED
Carmike Cinemas Inc
CKEC
$7.49M 1.32%
+386,728
New +$6.7M
DWSN icon
12
Dawson Geophysical
DWSN
$135M
$7.25M 1.28%
+308,930
New +$7.69M
SPOK icon
13
Spok Holdings
SPOK
$241M
$7.1M 1.25%
+523,364
New +$6.96M
LAD icon
14
Lithia Motors
LAD
$8.26B
$7.05M 1.24%
+132,307
New +$6.65M
MCN
15
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$6.71M 1.18%
+846,647
New +$6.84M
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.66B
$6.43M 1.13%
+351,118
New +$6.45M
BFX
17
DELISTED
BowFlex Inc.
BFX
$6.21M 1.09%
+714,720
New +$5.41M
BIRT
18
DELISTED
Actuate Corp
BIRT
$6.09M 1.07%
+917,949
New +$5.79M
JJSF icon
19
J&J Snack Foods
JJSF
$1.71B
$6.04M 1.06%
+77,605
New +$5.89M
TBI
20
Trueblue
TBI
$311M
$5.98M 1.05%
+284,091
New +$6.13M
GDL
21
GDL Fund
GDL
$92.1M
$5.92M 1.04%
+517,059
New +$6.04M
BGY icon
22
BlackRock Enhanced International Dividend Trust
BGY
$529M
$5.9M 1.04%
+800,226
New +$6.13M
UTF icon
23
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.89M 1.04%
+311,883
New +$6.39M
DWCH
24
DELISTED
Datawatch Corp
DWCH
$5.71M 1%
+316,720
New +$4.51M
LUMN icon
25
Lumen
LUMN
$6.44B
$5.61M 0.99%
+158,723
New +$5.77M
1
2 3 4 5

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WJA
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Punch & Associates Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Punch & Associates Investment Management, which disclosed 165 positions worth $569M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 606,452 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • Punch & Associates Investment Management's largest Q2 2013 buy was iShares S&P 500 Growth ETF: 606,452 shares worth $12.7M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $569M portfolio in Q2 2013.
  • Punch & Associates Investment Management disclosed 165 positions in Q2 2013, its first 13F filing on record.

Based on Punch & Associates Investment Management's 13F filing for Q2 2013, filed 30 Jul 2013.