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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.6B
$13.5M 2.1%
603,728
-2,724
-0.4% -$60.1K
FC icon
2
Franklin Covey
FC
$246M
$11.5M 1.79%
642,069
+52,278
+9% +$837K
DXLG icon
3
Destination XL Group
DXLG
$35.4M
$11.2M 1.74%
1,725,788
+11,182
+0.7% +$71.8K
SNEX icon
4
StoneX
SNEX
$7.94B
$10.3M 1.6%
2,545,202
+20,326
+0.8% +$77K
PZN
5
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$9.47M 1.47%
1,396,828
+115,479
+9% +$792K
NGS icon
6
Natural Gas Services Group
NGS
$477M
$9.33M 1.45%
347,940
+1,677
+0.5% +$43.8K
CKEC
7
DELISTED
Carmike Cinemas Inc
CKEC
$9.13M 1.42%
413,390
+26,662
+7% +$515K
HLSS
8
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.05M 1.41%
410,972
+46,497
+13% +$1.1M
ASPS icon
9
Altisource Portfolio Solutions
ASPS
$65.8M
$8.99M 1.4%
8,023
-2,651
-25% -$2.58M
LAD icon
10
Lithia Motors
LAD
$8.26B
$8.89M 1.38%
121,859
-10,448
-8% -$683K
ALR
11
DELISTED
AlerisLife Inc
ALR
$8.53M 1.33%
164,996
+27,829
+20% +$1.54M
DWSN icon
12
Dawson Geophysical
DWSN
$135M
$8.44M 1.31%
374,350
+65,420
+21% +$1.59M
BFX
13
DELISTED
BowFlex Inc.
BFX
$8.32M 1.29%
1,151,895
+437,175
+61% +$3.36M
ASCMA
14
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7.85M 1.22%
97,345
+1,134
+1% +$89.2K
SPOK icon
15
Spok Holdings
SPOK
$241M
$7.58M 1.18%
535,417
+12,053
+2% +$173K
MCN
16
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$7.37M 1.15%
929,558
+82,911
+10% +$667K
BIRT
17
DELISTED
Actuate Corp
BIRT
$6.96M 1.08%
947,338
+29,389
+3% +$214K
JRN
18
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$6.83M 1.06%
799,226
+330,685
+71% +$2.69M
HCKT icon
19
Hackett Group
HCKT
$287M
$6.61M 1.03%
927,334
-7,518
-0.8% -$45.7K
GDV icon
20
Gabelli Dividend & Income Trust
GDV
$2.66B
$6.61M 1.03%
350,280
-838
-0.2% -$15.8K
GDL
21
GDL Fund
GDL
$92.1M
$6.53M 1.02%
578,660
+61,601
+12% +$704K
DTLK
22
DELISTED
Datalink Corp
DTLK
$6.5M 1.01%
480,850
+3,088
+0.6% +$39.1K
UBNK
23
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.44M 1%
495,251
+140,935
+40% +$1.86M
UTF icon
24
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6.36M 0.99%
322,369
+10,486
+3% +$202K
JJSF icon
25
J&J Snack Foods
JJSF
$1.71B
$6.34M 0.99%
78,493
+888
+1% +$70.8K
1
2 3 4 5

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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.