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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
+1.8%
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
$731M
AUM Growth
-$11.9M
Cap. Flow
-$12.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
16.54%
Holding
180
New
6
Increased
48
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
ACRE
Ares Commercial Real Estate
ACRE
+$3.83M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.75M
3
HRB icon
H&R Block
HRB
+$2.65M
4
HMN icon
Horace Mann Educators
HMN
+$2.38M
5
TST
TheStreet, Inc.
TST
+$1.9M

Top Sells

Rank Stock Value
1
MASC
MATERIAL SCIENCES CORP
MASC
+$5.45M
2
DBI icon
Designer Brands
DBI
+$4.86M
3
ACCL
Accelrys Inc
ACCL
+$3.29M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$3.17M
5
ELLI
Ellie Mae Inc
ELLI
+$2.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.18%
2 Technology 10.97%
3 Financials 10.38%
4 Industrials 9.82%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZN
1
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$16M 2.19%
1,358,248
-41,236
-3% -$467K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.2M 2.08%
610,120
+10,312
+2% +$255K
FC icon
3
Franklin Covey
FC
$246M
$13.5M 1.85%
683,050
-12,070
-2% -$244K
BFX
4
DELISTED
BowFlex Inc.
BFX
$12.7M 1.74%
1,322,435
-17,240
-1% -$147K
NGS icon
5
Natural Gas Services Group
NGS
$477M
$11.1M 1.52%
367,729
-27,727
-7% -$826K
CALY
6
Callaway Golf Company
CALY
$3.14B
$10.7M 1.46%
1,044,708
-36,167
-3% -$315K
SPOK icon
7
Spok Holdings
SPOK
$241M
$10.6M 1.46%
585,921
-10,080
-2% -$150K
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
$10.4M 1.43%
348,841
-88,109
-20% -$2.54M
DXLG icon
9
Destination XL Group
DXLG
$35.4M
$10.4M 1.42%
1,839,956
-29,174
-2% -$165K
SNEX icon
10
StoneX
SNEX
$7.94B
$10.2M 1.39%
2,742,301
-65,549
-2% -$238K
HLSS
11
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$10.1M 1.38%
465,419
+39,487
+9% +$842K
LAD icon
12
Lithia Motors
LAD
$8.26B
$8.98M 1.23%
135,175
-4,637
-3% -$290K
JRN
13
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$8.88M 1.22%
1,002,155
+157,784
+19% +$1.4M
BCX icon
14
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$8.64M 1.18%
751,365
+329,777
+78% +$3.75M
ALR
15
DELISTED
AlerisLife Inc
ALR
$8.5M 1.16%
174,855
-2,914
-2% -$165K
PLOW icon
16
Douglas Dynamics
PLOW
$1.02B
$8.31M 1.14%
477,273
+68,513
+17% +$1.11M
MCN
17
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$8.31M 1.14%
1,004,972
+27,962
+3% +$230K
ASCMA
18
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$8.13M 1.11%
107,587
-4,018
-4% -$305K
UBNK
19
DELISTED
United Financial Bancorp, Inc.
UBNK
$8.07M 1.11%
594,217
-18,023
-3% -$246K
USPH icon
20
US Physical Therapy
USPH
$1.22B
$7.91M 1.08%
228,845
+5,253
+2% +$174K
TBI
21
Trueblue
TBI
$311M
$7.82M 1.07%
267,255
-8,428
-3% -$226K
RSE
22
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$7.61M 1.04%
441,487
+35,193
+9% +$641K
JJSF icon
23
J&J Snack Foods
JJSF
$1.71B
$7.38M 1.01%
76,935
-13,459
-15% -$1.22M
ELOS
24
DELISTED
Syneron Medical Ltd
ELOS
$7.38M 1.01%
592,357
-33,210
-5% -$393K
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7.29M 1%
330,069
+219
+0.1% +$4.63K
1
2 3 4 5

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Punch & Associates Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Punch & Associates Investment Management held 180 positions worth $731M, down 1.6% from $742M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q1 2014 filing shows 6 new, 48 increased, 84 reduced and 7 closed positions. Its largest new stake was H&R Block: 88,390 shares worth $2.67M. The largest sale was MATERIAL SCIENCES CORP, an estimated $5.45M.

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 Q1 2014 buy was H&R Block: 88,390 shares worth $2.67M.
  • Punch & Associates Investment Management added most to Ares Commercial Real Estate in Q1 2014, an estimated $3.83M increase.
  • Punch & Associates Investment Management's biggest Q1 2014 reduction was Carmike Cinemas Inc, cutting an estimated $2.54M.
  • Punch & Associates Investment Management fully exited MATERIAL SCIENCES CORP in Q1 2014, selling an estimated $5.45M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $731M portfolio in Q1 2014.
  • Punch & Associates Investment Management opened 6 new positions and closed 7 in Q1 2014.
  • Punch & Associates Investment Management's portfolio value fell 1.6% quarter-over-quarter to $731M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2014, filed 23 Apr 2014.