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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
+2.14%
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
$746M
AUM Growth
+$15.6M
Cap. Flow
+$6.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
16.35%
Holding
183
New
10
Increased
77
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MVC
MVC Capital, Inc.
MVC
+$7.81M
2
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$3.41M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$2.93M
4
TTGT icon
TechTarget
TTGT
+$2.89M
5
USG
Usg
USG
+$2.88M

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$6.69M
2
BIRT
Actuate Corp
BIRT
+$3.99M
3
GDV icon
Gabelli Dividend & Income Trust
GDV
+$3.8M
4
LAD icon
Lithia Motors
LAD
+$3.25M
5
DFZ
BARRY (R.G.) CORPORATION
DFZ
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.32%
2 Technology 10.83%
3 Financials 10.52%
4 Industrials 9.85%
5 Healthcare 8.12%
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
$15.8M 2.11%
599,852
-10,268
-2% -$261K
PZN
2
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$15M 2.01%
1,345,650
-12,598
-0.9% -$134K
FC icon
3
Franklin Covey
FC
$246M
$13.4M 1.79%
664,730
-18,320
-3% -$382K
BFX
4
DELISTED
BowFlex Inc.
BFX
$13M 1.75%
1,176,180
-146,255
-11% -$1.48M
NGS icon
5
Natural Gas Services Group
NGS
$477M
$12.1M 1.62%
366,496
-1,233
-0.3% -$38.3K
JRN
6
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$10.8M 1.45%
1,216,133
+213,978
+21% +$1.77M
SNEX icon
7
StoneX
SNEX
$7.94B
$10.7M 1.44%
2,726,911
-15,390
-0.6% -$57.4K
HLSS
8
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$10.7M 1.43%
469,933
+4,514
+1% +$99.7K
CKEC
9
DELISTED
Carmike Cinemas Inc
CKEC
$10.3M 1.39%
294,554
-54,287
-16% -$1.76M
DXLG icon
10
Destination XL Group
DXLG
$35.4M
$10.1M 1.35%
1,832,946
-7,010
-0.4% -$37.3K
BCX icon
11
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$9.46M 1.27%
762,348
+10,983
+1% +$133K
SPOK icon
12
Spok Holdings
SPOK
$241M
$8.96M 1.2%
581,652
-4,269
-0.7% -$68K
ALR
13
DELISTED
AlerisLife Inc
ALR
$8.74M 1.17%
174,528
-327
-0.2% -$16.2K
LAD icon
14
Lithia Motors
LAD
$8.26B
$8.72M 1.17%
92,674
-42,501
-31% -$3.25M
THRM icon
15
Gentherm
THRM
$1.27B
$8.69M 1.17%
195,595
-2,125
-1% -$83.6K
CALY
16
Callaway Golf Company
CALY
$3.14B
$8.68M 1.16%
1,043,451
-1,257
-0.1% -$10.8K
TTGT icon
17
TechTarget
TTGT
$278M
$8.54M 1.15%
968,875
+392,869
+68% +$2.89M
HMN icon
18
Horace Mann Educators
HMN
$2.11B
$8.49M 1.14%
271,662
+48,407
+22% +$1.43M
PLOW icon
19
Douglas Dynamics
PLOW
$1.02B
$8.39M 1.12%
475,967
-1,306
-0.3% -$22.7K
MCN
20
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$8.23M 1.1%
936,246
-68,726
-7% -$584K
UTF icon
21
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$8.18M 1.1%
334,121
+4,052
+1% +$93.6K
USPH icon
22
US Physical Therapy
USPH
$1.22B
$8.13M 1.09%
237,922
+9,077
+4% +$293K
UBNK
23
DELISTED
United Financial Bancorp, Inc.
UBNK
$8M 1.07%
590,086
-4,131
-0.7% -$55.5K
MVC
24
DELISTED
MVC Capital, Inc.
MVC
$7.84M 1.05%
+605,459
New +$7.81M
RSE
25
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$7.52M 1.01%
439,402
-2,085
-0.5% -$34.9K
1
2 3 4 5

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CC
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VCM
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SFI
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WJA
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Punch & Associates Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Punch & Associates Investment Management held 183 positions worth $746M, up 2.1% from $731M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q2 2014 filing shows 10 new, 77 increased, 61 reduced and 10 closed positions. Its largest new stake was MVC Capital, Inc.: 605,459 shares worth $7.84M. The largest sale was BlackRock Enhanced International Dividend Trust, an estimated $6.69M.

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 Q2 2014 buy was MVC Capital, Inc.: 605,459 shares worth $7.84M.
  • Punch & Associates Investment Management added most to TechTarget in Q2 2014, an estimated $2.89M increase.
  • Punch & Associates Investment Management's biggest Q2 2014 reduction was Lithia Motors, cutting an estimated $3.25M.
  • Punch & Associates Investment Management fully exited BlackRock Enhanced International Dividend Trust in Q2 2014, selling an estimated $6.69M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $746M portfolio in Q2 2014.
  • Punch & Associates Investment Management opened 10 new positions and closed 10 in Q2 2014.
  • Punch & Associates Investment Management's portfolio value rose 2.1% quarter-over-quarter to $746M.

Based on Punch & Associates Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.