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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
-4.2%
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
$715M
AUM Growth
-$30.8M
Cap. Flow
+$9.94M
Cap. Flow %
1.39%
Top 10 Hldgs %
15.69%
Holding
182
New
9
Increased
76
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$4.56M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.29M
3
PSG
Performance Sports Group Ltd.
PSG
+$3.1M
4
MVC
MVC Capital, Inc.
MVC
+$2.8M
5
TREE icon
LendingTree
TREE
+$2.68M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$5.42M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.38M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.48M
4
LUMN icon
Lumen
LUMN
+$2.22M
5
CTAS icon
Cintas
CTAS
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.26%
2 Technology 10.78%
3 Financials 10.74%
4 Industrials 10.42%
5 Healthcare 7.96%
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
$15.9M 2.22%
595,420
-4,432
-0.7% -$118K
BFX
2
DELISTED
BowFlex Inc.
BFX
$13.8M 1.93%
1,151,090
-25,090
-2% -$291K
FC icon
3
Franklin Covey
FC
$246M
$13M 1.82%
665,575
+845
+0.1% +$16.3K
PZN
4
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$12.9M 1.81%
1,351,954
+6,304
+0.5% +$65.2K
HLSS
5
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$10.4M 1.45%
488,796
+18,863
+4% +$416K
JRN
6
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$10.3M 1.44%
1,220,578
+4,445
+0.4% +$42.6K
SNEX icon
7
StoneX
SNEX
$7.94B
$9.36M 1.31%
2,737,046
+10,135
+0.4% +$38.2K
MVC
8
DELISTED
MVC Capital, Inc.
MVC
$8.95M 1.25%
831,913
+226,454
+37% +$2.8M
NGS icon
9
Natural Gas Services Group
NGS
$477M
$8.86M 1.24%
367,878
+1,382
+0.4% +$40.4K
CKEC
10
DELISTED
Carmike Cinemas Inc
CKEC
$8.75M 1.22%
282,529
-12,025
-4% -$397K
TREE icon
11
LendingTree
TREE
$451M
$8.72M 1.22%
242,855
+92,355
+61% +$2.68M
DXLG icon
12
Destination XL Group
DXLG
$35.4M
$8.68M 1.21%
1,839,832
+6,886
+0.4% +$35.6K
USPH icon
13
US Physical Therapy
USPH
$1.22B
$8.65M 1.21%
244,486
+6,564
+3% +$232K
BCX icon
14
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$8.39M 1.17%
747,576
-14,772
-2% -$179K
TTGT icon
15
TechTarget
TTGT
$278M
$8.35M 1.17%
971,800
+2,925
+0.3% +$24.5K
THRM icon
16
Gentherm
THRM
$1.27B
$8.01M 1.12%
189,705
-5,890
-3% -$277K
HMN icon
17
Horace Mann Educators
HMN
$2.11B
$7.82M 1.09%
274,140
+2,478
+0.9% +$73K
PLOW icon
18
Douglas Dynamics
PLOW
$1.02B
$7.68M 1.07%
394,121
-81,846
-17% -$1.54M
CALY
19
Callaway Golf Company
CALY
$3.14B
$7.62M 1.07%
1,052,982
+9,531
+0.9% +$75K
SPOK icon
20
Spok Holdings
SPOK
$241M
$7.61M 1.06%
585,147
+3,495
+0.6% +$52K
UTF icon
21
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7.61M 1.06%
328,656
-5,465
-2% -$130K
UBNK
22
DELISTED
United Financial Bancorp, Inc.
UBNK
$7.55M 1.06%
594,661
+4,575
+0.8% +$57.9K
NBB icon
23
Nuveen Taxable Municipal Income Fund
NBB
$453M
$7.24M 1.01%
354,928
+8,885
+3% +$181K
RSE
24
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$7.16M 1%
442,701
+3,299
+0.8% +$56.9K
LAD icon
25
Lithia Motors
LAD
$8.26B
$7.06M 0.99%
93,220
+546
+0.6% +$48.3K
1
2 3 4 5

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Punch & Associates Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Punch & Associates Investment Management held 182 positions worth $715M, down 4.1% from $746M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Punch & Associates Investment Management's Q3 2014 filing shows 9 new, 76 increased, 62 reduced and 8 closed positions. Its largest new stake was Performance Sports Group Ltd.: 185,000 shares worth $2.97M. The largest sale was SELECT INCOME REIT, an estimated $5.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Punch & Associates Investment Management's largest Q3 2014 buy was Performance Sports Group Ltd.: 185,000 shares worth $2.97M.
  • Punch & Associates Investment Management added most to Barrett Business Services in Q3 2014, an estimated $4.56M increase.
  • Punch & Associates Investment Management's biggest Q3 2014 reduction was MOVE INC COM STK NEW (DE), cutting an estimated $4.38M.
  • Punch & Associates Investment Management fully exited SELECT INCOME REIT in Q3 2014, selling an estimated $5.42M.
  • Punch & Associates Investment Management's ten largest holdings make up 16% of its $715M portfolio in Q3 2014.
  • Punch & Associates Investment Management opened 9 new positions and closed 8 in Q3 2014.
  • Punch & Associates Investment Management's portfolio value fell 4.1% quarter-over-quarter to $715M.

Based on Punch & Associates Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.