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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
NOVT icon
76
Novanta
NOVT
$6.32B
$5.67M 0.54%
90,018
+260
+0.3% +$16.8K
ALG icon
77
Alamo Group
ALG
$2.01B
$5.54M 0.53%
71,580
+547
+0.8% +$45.6K
RSG icon
78
Republic Services
RSG
$65.6B
$5.49M 0.53%
76,174
-131
-0.2% -$9.59K
MCFT icon
79
MasterCraft Boat Holdings
MCFT
$600M
$5.46M 0.52%
291,725
+27,675
+10% +$770K
SGC icon
80
Superior Group of Companies
SGC
$213M
$5.44M 0.52%
308,176
+3,000
+1% +$54.4K
RLH
81
DELISTED
Red Lions Hotel Corporation
RLH
$5.4M 0.52%
658,775
– –
BLMT
82
DELISTED
BSB Bancorp, Inc.
BLMT
$5.37M 0.51%
191,322
-7,040
-4% -$210K
UFPT icon
83
UFP Technologies
UFPT
$2.5B
$5.35M 0.51%
178,000
– –
ACN icon
84
Accenture
ACN
$110B
$5.18M 0.5%
36,720
-269
-0.7% -$42.6K
SHOO icon
85
Steven Madden
SHOO
$3.49B
$5.15M 0.49%
170,061
+460
+0.3% +$14.2K
FIF
86
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$5.13M 0.49%
395,466
+11,234
+3% +$163K
OUT icon
87
Outfront Media
OUT
$5.29B
$5.03M 0.48%
282,063
-77,210
-21% -$1.47M
NID
88
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5M 0.48%
403,434
+1,344
+0.3% +$16.5K
SSNC icon
89
SS&C Technologies
SSNC
$18.8B
$4.93M 0.47%
109,357
-301
-0.3% -$14.6K
VREX icon
90
Varex Imaging
VREX
$778M
$4.85M 0.46%
204,996
-1,690
-0.8% -$42.9K
LEAF
91
DELISTED
Leaf Group Ltd.
LEAF
$4.82M 0.46%
703,600
+24,000
+4% +$206K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50B
$4.78M 0.46%
47,260
+130
+0.3% +$14.2K
HRL icon
93
Hormel Foods
HRL
$13.4B
$4.71M 0.45%
110,479
-1,074
-1% -$46.3K
SNBR
94
DELISTED
Sleep Number
SNBR
$4.67M 0.45%
147,252
+225
+0.2% +$7.99K
PRCP
95
DELISTED
Perceptron Inc
PRCP
$4.62M 0.44%
566,584
+17,500
+3% +$142K
ENFC
96
DELISTED
Entegra Financial Corp.
ENFC
$4.61M 0.44%
222,250
– –
TST
97
DELISTED
TheStreet, Inc.
TST
$4.54M 0.43%
223,650
+51,000
+30% +$997K
DEA
98
Easterly Government Properties
DEA
$1.16B
$4.51M 0.43%
115,117
-4,267
-4% -$190K
BC icon
99
Brunswick
BC
$5.21B
$4.49M 0.43%
96,681
-816
-0.8% -$43.6K
CTAS icon
100
Cintas
CTAS
$81.4B
$4.47M 0.43%
106,416
-704
-0.7% -$31.5K
2 3
4
5 6

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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.