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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
+4.26%
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
$803M
AUM Growth
+$25M
Cap. Flow
+$1.62M
Cap. Flow %
0.2%
Top 10 Hldgs %
16.9%
Holding
182
New
11
Increased
82
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
ARC
ARC Document Solutions, Inc.
ARC
+$7.34M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.1M
3
DS
Drive Shack Inc.
DS
+$5.02M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.22M
5
SNAK
Inventure Foods, Inc.
SNAK
+$2.38M

Top Sells

Rank Stock Value
1
CRRC
COURIER CORP
CRRC
+$5.22M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$5.19M
3
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$3.42M
4
CBB
Cincinnati Bell Inc.
CBB
+$3.26M
5
SNEX icon
StoneX
SNEX
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14%
2 Technology 11.09%
3 Financials 11.01%
4 Industrials 9.86%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZN
1
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$15.7M 1.96%
1,716,029
+57,362
+3% +$494K
FC icon
2
Franklin Covey
FC
$246M
$15.4M 1.92%
800,677
+124,288
+18% +$2.24M
BFX
3
DELISTED
BowFlex Inc.
BFX
$15.1M 1.89%
991,787
-2,340
-0.2% -$35.4K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.7M 1.83%
515,560
-71,224
-12% -$2.02M
JRN
5
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$14M 1.74%
941,705
-293,300
-24% -$3.42M
CKEC
6
DELISTED
Carmike Cinemas Inc
CKEC
$13M 1.62%
387,389
+19,147
+5% +$569K
SNEX icon
7
StoneX
SNEX
$7.94B
$12.6M 1.57%
2,140,936
-665,122
-24% -$3.19M
CALY
8
Callaway Golf Company
CALY
$3.14B
$12.4M 1.54%
1,297,387
-1,974
-0.2% -$16.8K
SPOK icon
9
Spok Holdings
SPOK
$241M
$11.5M 1.43%
599,199
-438
-0.1% -$8.04K
TTGT icon
10
TechTarget
TTGT
$278M
$11.4M 1.42%
985,917
-2,488
-0.3% -$28.5K
USPH icon
11
US Physical Therapy
USPH
$1.22B
$10.3M 1.28%
216,602
-1,153
-0.5% -$49K
TREE icon
12
LendingTree
TREE
$451M
$10.1M 1.26%
180,227
-54,133
-23% -$2.58M
THRM icon
13
Gentherm
THRM
$1.27B
$9.74M 1.21%
192,862
-1,448
-0.7% -$61.3K
HMN icon
14
Horace Mann Educators
HMN
$2.11B
$9.72M 1.21%
284,177
-960
-0.3% -$30.9K
PLOW icon
15
Douglas Dynamics
PLOW
$1.02B
$9.61M 1.2%
420,594
+4,571
+1% +$98.9K
DXLG icon
16
Destination XL Group
DXLG
$35.4M
$9.54M 1.19%
1,930,270
+32,329
+2% +$160K
LAD icon
17
Lithia Motors
LAD
$8.26B
$9.5M 1.18%
95,587
-751
-0.8% -$67.5K
HCKT icon
18
Hackett Group
HCKT
$287M
$8.59M 1.07%
960,618
-1,016
-0.1% -$8.52K
ALR
19
DELISTED
AlerisLife Inc
ALR
$8.54M 1.06%
192,282
+9,954
+5% +$375K
TYPE
20
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8.51M 1.06%
260,616
-1,682
-0.6% -$52K
CORR
21
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$8.39M 1.05%
242,280
+6,378
+3% +$214K
NGS icon
22
Natural Gas Services Group
NGS
$477M
$8.23M 1.02%
428,360
-1,514
-0.4% -$30.1K
ALG icon
23
Alamo Group
ALG
$2.05B
$7.88M 0.98%
124,821
-844
-0.7% -$43.7K
UTF icon
24
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7.86M 0.98%
345,863
-1,237
-0.4% -$28.2K
TBI
25
Trueblue
TBI
$311M
$7.86M 0.98%
322,603
+45,850
+17% +$1.03M
1
2 3 4 5

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Punch & Associates Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Punch & Associates Investment Management held 182 positions worth $803M, up 3.2% from $778M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q1 2015 filing shows 11 new, 82 increased, 58 reduced and 9 closed positions. Its largest new stake was ARC Document Solutions, Inc.: 807,717 shares worth $7.46M. The largest sale was COURIER CORP, an estimated $5.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Punch & Associates Investment Management's largest Q1 2015 buy was ARC Document Solutions, Inc.: 807,717 shares worth $7.46M.
  • Punch & Associates Investment Management added most to Inventure Foods, Inc. in Q1 2015, an estimated $2.38M increase.
  • Punch & Associates Investment Management's biggest Q1 2015 reduction was COURIER CORP, cutting an estimated $5.22M.
  • Punch & Associates Investment Management fully exited Cincinnati Bell Inc. in Q1 2015, selling an estimated $3.26M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $803M portfolio in Q1 2015.
  • Punch & Associates Investment Management opened 11 new positions and closed 9 in Q1 2015.
  • Punch & Associates Investment Management's portfolio value rose 3.2% quarter-over-quarter to $803M.

Based on Punch & Associates Investment Management's 13F filing for Q1 2015, filed 29 Apr 2015.