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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
+8.16%
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
$778M
AUM Growth
+$63M
Cap. Flow
+$19.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
16.59%
Holding
181
New
7
Increased
95
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.28M
2
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$3.16M
3
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$2.96M
4
PZN
Pzena Investment Management, Inc. Class A
PZN
+$2.9M
5
FBIZ icon
First Business Financial Services
FBIZ
+$2.89M

Top Sells

Rank Stock Value
1
BBSI icon
Barrett Business Services
BBSI
+$4.82M
2
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
+$3.85M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$3.04M
4
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
+$2.42M
5
DWSN icon
Dawson Geophysical
DWSN
+$2.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.78%
2 Technology 11.51%
3 Financials 11.12%
4 Industrials 9.91%
5 Healthcare 8.37%
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
$16.4M 2.1%
586,784
-8,636
-1% -$236K
PZN
2
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$15.7M 2.02%
1,658,667
+306,713
+23% +$2.9M
BFX
3
DELISTED
BowFlex Inc.
BFX
$15.1M 1.94%
994,127
-156,963
-14% -$2.09M
JRN
4
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$14.1M 1.81%
1,235,005
+14,427
+1% +$140K
FC icon
5
Franklin Covey
FC
$246M
$13.1M 1.68%
676,389
+10,814
+2% +$209K
SNEX icon
6
StoneX
SNEX
$7.94B
$11.4M 1.47%
2,806,058
+69,012
+3% +$246K
TREE icon
7
LendingTree
TREE
$451M
$11.3M 1.46%
234,360
-8,495
-3% -$352K
TTGT icon
8
TechTarget
TTGT
$278M
$11.2M 1.44%
988,405
+16,605
+2% +$167K
SPOK icon
9
Spok Holdings
SPOK
$241M
$10.4M 1.34%
599,637
+14,490
+2% +$226K
DXLG icon
10
Destination XL Group
DXLG
$35.4M
$10.4M 1.33%
1,897,941
+58,109
+3% +$293K
CALY
11
Callaway Golf Company
CALY
$3.14B
$10M 1.29%
1,299,361
+246,379
+23% +$1.83M
NGS icon
12
Natural Gas Services Group
NGS
$477M
$9.9M 1.27%
429,874
+61,996
+17% +$1.47M
CKEC
13
DELISTED
Carmike Cinemas Inc
CKEC
$9.67M 1.24%
368,242
+85,713
+30% +$2.45M
HLSS
14
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.61M 1.23%
492,311
+3,515
+0.7% +$69.7K
HMN icon
15
Horace Mann Educators
HMN
$2.11B
$9.46M 1.22%
285,137
+10,997
+4% +$338K
USPH icon
16
US Physical Therapy
USPH
$1.22B
$9.14M 1.17%
217,755
-26,731
-11% -$1.05M
PLOW icon
17
Douglas Dynamics
PLOW
$1.02B
$8.91M 1.15%
416,023
+21,902
+6% +$470K
UBNK
18
DELISTED
United Financial Bancorp, Inc.
UBNK
$8.85M 1.14%
616,245
+21,584
+4% +$299K
RSE
19
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$8.5M 1.09%
458,779
+16,078
+4% +$284K
HCKT icon
20
Hackett Group
HCKT
$287M
$8.45M 1.09%
961,634
-29,966
-3% -$232K
LAD icon
21
Lithia Motors
LAD
$8.26B
$8.35M 1.07%
96,338
+3,118
+3% +$242K
WHG icon
22
Westwood Holdings Group
WHG
$190M
$8.02M 1.03%
129,680
+28,092
+28% +$1.71M
UTF icon
23
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7.89M 1.01%
347,100
+18,444
+6% +$425K
JJSF icon
24
J&J Snack Foods
JJSF
$1.71B
$7.76M 1%
71,312
+2,325
+3% +$238K
CORR
25
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$7.64M 0.98%
235,902
+91,278
+63% +$3.16M
1
2 3 4 5

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Punch & Associates Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Punch & Associates Investment Management held 181 positions worth $778M, up 8.8% from $715M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q4 2014 filing shows 7 new, 95 increased, 51 reduced and 10 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 201,238 shares worth $3.32M. The largest sale was Barrett Business Services, an estimated $4.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Punch & Associates Investment Management's largest Q4 2014 buy was Blackstone Strategic Credit 2027 Term Fund: 201,238 shares worth $3.32M.
  • Punch & Associates Investment Management added most to CorEnergy Infrastructure Trust, Inc. in Q4 2014, an estimated $3.16M increase.
  • Punch & Associates Investment Management's biggest Q4 2014 reduction was Dawson Geophysical, cutting an estimated $2.37M.
  • Punch & Associates Investment Management fully exited Barrett Business Services in Q4 2014, selling an estimated $4.82M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $778M portfolio in Q4 2014.
  • Punch & Associates Investment Management opened 7 new positions and closed 10 in Q4 2014.
  • Punch & Associates Investment Management's portfolio value rose 8.8% quarter-over-quarter to $778M.

Based on Punch & Associates Investment Management's 13F filing for Q4 2014, filed 2 Feb 2015.