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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
-15.73%
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
$1.04B
AUM Growth
-$217M
Cap. Flow
+$2.21M
Cap. Flow %
0.21%
Top 10 Hldgs %
17%
Holding
221
New
9
Increased
104
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
BBDC icon
Barings BDC
BBDC
+$7.91M
2
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$3.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.05M
4
GECC icon
Great Elm Capital Corp
GECC
+$2.99M
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$2.78M

Top Sells

Rank Stock Value
1
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$5.32M
2
JJSF icon
J&J Snack Foods
JJSF
+$5.21M
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$4.93M
4
DLX icon
Deluxe
DLX
+$2.99M
5
DBRG icon
DigitalBridge
DBRG
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Consumer Discretionary 13.85%
3 Technology 12.24%
4 Industrials 10.99%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOK icon
26
Spok Holdings
SPOK
$230M
$9.68M 0.93%
729,835
-43,191
-6% -$622K
TTGT icon
27
TechTarget
TTGT
$265M
$9.56M 0.92%
783,376
+3,030
+0.4% +$49.9K
UNH icon
28
UnitedHealth
UNH
$364B
$9.52M 0.91%
38,224
+12
+0% +$3.17K
PLOW icon
29
Douglas Dynamics
PLOW
$981M
$9.43M 0.9%
262,751
+1,722
+0.7% +$67.5K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$9.14B
$9.24M 0.88%
223,526
-1,304
-0.6% -$57.3K
OPP
31
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$8.67M 0.83%
539,979
+173,817
+47% +$2.78M
JLS icon
32
Nuveen Mortgage and Income Fund
JLS
$95M
$8.55M 0.82%
382,739
-61,327
-14% -$1.45M
FARM
33
DELISTED
Farmer Brothers
FARM
$8.28M 0.79%
354,792
-2,880
-0.8% -$69.7K
FC icon
34
Franklin Covey
FC
$234M
$8.04M 0.77%
360,161
+648
+0.2% +$14.5K
BANX
35
ArrowMark Financial
BANX
$200M
$8.02M 0.77%
415,636
+21,207
+5% +$437K
BA icon
36
Boeing
BA
$183B
$7.78M 0.75%
24,132
-470
-2% -$162K
ELV icon
37
Elevance Health
ELV
$86.6B
$7.72M 0.74%
29,412
-271
-0.9% -$74.5K
CBH
38
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$7.71M 0.74%
966,742
+86,434
+10% +$747K
ARCC icon
39
Ares Capital
ARCC
$14.3B
$7.62M 0.73%
489,354
+71,742
+17% +$1.19M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.53M 0.72%
36,891
-251
-0.7% -$52.4K
CIM
41
Chimera Investment
CIM
$991M
$7.53M 0.72%
140,786
-4,590
-3% -$251K
JPM icon
42
JPMorgan Chase
JPM
$971B
$7.53M 0.72%
77,081
-410
-0.5% -$43.7K
NRE
43
DELISTED
NorthStar Realty Europe Corp.
NRE
$7.48M 0.72%
514,646
-17,468
-3% -$258K
AGYS icon
44
Agilysys
AGYS
$3.03B
$7.35M 0.7%
512,833
– –
CSW
45
CSW Industrials
CSW
$5.65B
$7.28M 0.7%
150,612
+615
+0.4% +$30.6K
LAD icon
46
Lithia Motors
LAD
$8.32B
$7.25M 0.69%
95,015
+502
+0.5% +$39.7K
ALOT icon
47
AstroNova
ALOT
$227M
$7.24M 0.69%
385,960
+4,000
+1% +$77.9K
SSP icon
48
E.W. Scripps
SSP
$314M
$7.22M 0.69%
458,740
+4,056
+0.9% +$67.7K
CARB
49
DELISTED
Carbonite Inc
CARB
$7.2M 0.69%
285,109
+705
+0.2% +$20.9K
UHAL icon
50
U-Haul Holding Co
UHAL
$14.5B
$7.11M 0.68%
216,740
-5,460
-2% -$184K
1
2
3 4 5

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Punch & Associates Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Punch & Associates Investment Management held 221 positions worth $1.04B, down 17% from $1.26B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Punch & Associates Investment Management's Q4 2018 filing shows 9 new, 104 increased, 76 reduced and 6 closed positions. Its largest new stake was Great Elm Capital Corp: 58,817 shares worth $2.77M. The largest sale was Madison Covered Call & Equity Strategy Fund, an estimated $5.32M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Punch & Associates Investment Management's largest Q4 2018 buy was Great Elm Capital Corp: 58,817 shares worth $2.77M.
  • Punch & Associates Investment Management added most to Barings BDC in Q4 2018, an estimated $7.91M increase.
  • Punch & Associates Investment Management's biggest Q4 2018 reduction was Madison Covered Call & Equity Strategy Fund, cutting an estimated $5.32M.
  • Punch & Associates Investment Management fully exited J&J Snack Foods in Q4 2018, selling an estimated $5.21M.
  • Punch & Associates Investment Management's ten largest holdings make up 17% of its $1.04B portfolio in Q4 2018.
  • Punch & Associates Investment Management opened 9 new positions and closed 6 in Q4 2018.
  • Punch & Associates Investment Management's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on Punch & Associates Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.