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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
ATCO
51
DELISTED
Atlas Corp.
ATCO
$7.03M 0.67%
897,569
-30,346
-3% -$264K
NGS icon
52
Natural Gas Services Group
NGS
$474M
$6.78M 0.65%
412,136
+17,130
+4% +$328K
FISV
53
Fiserv Inc
FISV
$27.4B
$6.75M 0.65%
91,779
-774
-0.8% -$59.8K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.71M 0.64%
80,212
-23,854
-23% -$1.98M
JPI
55
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$6.63M 0.64%
328,045
+176,905
+117% +$3.78M
FDEU
56
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.61M 0.63%
522,902
+42,000
+9% +$586K
SAMG icon
57
Silvercrest Asset Management
SAMG
$78.6M
$6.45M 0.62%
487,500
-5,500
-1% -$76.4K
MVC
58
DELISTED
MVC Capital, Inc.
MVC
$6.43M 0.62%
782,651
-29,409
-4% -$263K
PARR icon
59
Par Pacific Holdings
PARR
$3.9B
$6.42M 0.62%
453,119
+3,015
+0.7% +$51.4K
SP
60
DELISTED
SP Plus Corporation
SP
$6.42M 0.62%
217,478
+1,570
+0.7% +$48.7K
TRNS icon
61
Transcat
TRNS
$915M
$6.42M 0.61%
337,698
+5,800
+2% +$120K
RNET
62
DELISTED
RigNet, Inc.
RNET
$6.35M 0.61%
502,315
+255
+0.1% +$4.25K
PFLT icon
63
PennantPark Floating Rate Capital
PFLT
$742M
$6.34M 0.61%
547,935
-21,497
-4% -$272K
ARC
64
DELISTED
ARC Document Solutions, Inc.
ARC
$6.25M 0.6%
3,046,406
+436,020
+17% +$1.06M
SLP icon
65
Simulations Plus
SLP
$371M
$6.13M 0.59%
308,015
+12
+0% +$237
ESGR
66
DELISTED
Enstar Group
ESGR
$6.12M 0.59%
36,526
+113
+0.3% +$20.4K
SLRC icon
67
SLR Investment Corp
SLRC
$700M
$6.11M 0.59%
318,563
-11,704
-4% -$241K
HQH
68
abrdn Healthcare Investors
HQH
$1.34B
$6.08M 0.58%
338,945
+19,123
+6% +$391K
VZ icon
69
Verizon
VZ
$195B
$5.94M 0.57%
105,616
-243
-0.2% -$13.8K
WM icon
70
Waste Management
WM
$90.5B
$5.91M 0.57%
66,396
-202
-0.3% -$18.1K
UTG icon
71
Reaves Utility Income Fund
UTG
$3.68B
$5.88M 0.56%
199,942
+20,729
+12% +$633K
THRM icon
72
Gentherm
THRM
$1.27B
$5.88M 0.56%
146,988
+385
+0.3% +$16.3K
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$5.75M 0.55%
44,553
-360
-0.8% -$50.2K
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$5.7M 0.55%
421,251
+58,964
+16% +$913K
USPH icon
75
US Physical Therapy
USPH
$1.22B
$5.69M 0.54%
55,587
+133
+0.2% +$14.8K
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.