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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
PZN
1
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$16.5M 2.22%
1,399,484
+2,656
+0.2% +$22.5K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.8M 1.99%
599,808
-3,920
-0.6% -$92.4K
FC icon
3
Franklin Covey
FC
$246M
$13.8M 1.86%
695,120
+53,051
+8% +$1.03M
DXLG icon
4
Destination XL Group
DXLG
$35.4M
$12.2M 1.65%
1,869,130
+143,342
+8% +$946K
CKEC
5
DELISTED
Carmike Cinemas Inc
CKEC
$12.2M 1.64%
436,950
+23,560
+6% +$559K
BFX
6
DELISTED
BowFlex Inc.
BFX
$11.3M 1.52%
1,339,675
+187,780
+16% +$1.42M
NGS icon
7
Natural Gas Services Group
NGS
$477M
$10.9M 1.47%
395,456
+47,516
+14% +$1.33M
ASPS icon
8
Altisource Portfolio Solutions
ASPS
$65.8M
$10.4M 1.4%
8,187
+164
+2% +$198K
SNEX icon
9
StoneX
SNEX
$7.94B
$10.3M 1.38%
2,807,850
+262,648
+10% +$1.05M
HLSS
10
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.78M 1.32%
425,932
+14,960
+4% +$345K
ALR
11
DELISTED
AlerisLife Inc
ALR
$9.76M 1.31%
177,769
+12,773
+8% +$647K
LAD icon
12
Lithia Motors
LAD
$8.26B
$9.71M 1.31%
139,812
+17,953
+15% +$1.21M
ASCMA
13
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$9.55M 1.29%
111,605
+14,260
+15% +$1.2M
CALY
14
Callaway Golf Company
CALY
$3.14B
$9.11M 1.23%
1,080,875
+418,561
+63% +$3.32M
RSE
15
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$9.02M 1.21%
406,294
+165,420
+69% +$3.52M
UBNK
16
DELISTED
United Financial Bancorp, Inc.
UBNK
$8.7M 1.17%
612,240
+116,989
+24% +$1.61M
DWSN icon
17
Dawson Geophysical
DWSN
$135M
$8.63M 1.16%
414,016
+39,666
+11% +$826K
SPOK icon
18
Spok Holdings
SPOK
$241M
$8.51M 1.15%
596,001
+60,584
+11% +$877K
JJSF icon
19
J&J Snack Foods
JJSF
$1.71B
$8.01M 1.08%
90,394
+11,901
+15% +$1M
MCN
20
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$7.98M 1.08%
977,010
+47,452
+5% +$387K
USPH icon
21
US Physical Therapy
USPH
$1.22B
$7.88M 1.06%
223,592
+23,058
+11% +$755K
JRN
22
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$7.86M 1.06%
844,371
+45,145
+6% +$396K
BIRT
23
DELISTED
Actuate Corp
BIRT
$7.79M 1.05%
1,011,005
+63,667
+7% +$488K
ELOS
24
DELISTED
Syneron Medical Ltd
ELOS
$7.69M 1.04%
625,567
+52,459
+9% +$545K
DWCH
25
DELISTED
Datawatch Corp
DWCH
$7.18M 0.97%
211,040
-14,260
-6% -$463K
1
2 3 4 5

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VCM
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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.