PAIM
SMTX

Punch & Associates Investment Management’s SMTC Corporation SMTX Stock Holding History

Punch & Associates Investment Management’s Portfolio SMTX Stock Details SMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-253,600
Closed -$1.26M – 253
2020
Q4 		$1.26M Buy
253,600
+10,600
+4% +$44K 0.09% 171
2020
Q3 		$880K Buy
243,000
+35,100
+17% +$116K 0.08% 176
2020
Q2 		$630K Buy
207,900
+64,900
+45% +$190K 0.06% 182
2020
Q1 		$333K Buy
143,000
+3,307
+2% +$10.5K 0.04% 185
2019
Q4 		$474K Buy
139,693
+39,693
+40% +$107K 0.04% 183
2019
Q3 		$216K Buy
+100,000
New +$338K 0.02% 207

Other funds holding SMTX

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
OR
Olympiad Research Stamford, Connecticut $48.1M AUM 100.39% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

Punch & Associates Investment Management's SMTX Position: Q1 2021 in Review

Punch & Associates Investment Management sold out of SMTC Corporation (SMTX) in Q1 2021, closing a stake of 253,600 shares — an estimated $1.26M sold.

Punch & Associates Investment Management first reported a position in SMTX in Q3 2019 and held it in 6 quarters. The position peaked at $1.26M in Q4 2020. 54 funds tracked by Wall St. Rank hold SMTX as of Q1 2021.

  • Punch & Associates Investment Management reported no remaining SMTC Corporation position as of Q1 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 253,600 SMTC Corporation shares in Q1 2021, an estimated $1.26M.
  • Punch & Associates Investment Management first reported a position in SMTC Corporation in Q3 2019 and held it in 6 quarters.
  • Punch & Associates Investment Management's SMTC Corporation position peaked at $1.26M in Q4 2020.
  • 54 funds tracked by Wall St. Rank held SMTC Corporation as of Q1 2021.

Based on Punch & Associates Investment Management's 13F filing for Q1 2021, filed 18 May 2021.