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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
DE icon
101
Deere & Co
DE
$167B
$4.4M 0.42%
29,473
-226
-0.8% -$33.1K
TGT icon
102
Target
TGT
$69.9B
$4.36M 0.42%
66,018
-303
-0.5% -$23.3K
DLX icon
103
Deluxe
DLX
$1.09B
$4.33M 0.41%
112,581
-62,777
-36% -$2.99M
LAMR icon
104
Lamar Advertising Co
LAMR
$15.6B
$4.28M 0.41%
61,799
-2,141
-3% -$157K
PRGX
105
DELISTED
PRGX Global, Inc.
PRGX
$4.21M 0.4%
445,000
+135,707
+44% +$1.21M
BTT icon
106
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.12M 0.39%
200,717
+969
+0.5% +$19.5K
ALNT icon
107
Allient
ALNT
$1.94B
$4.1M 0.39%
137,745
+5,295
+4% +$163K
ORCL icon
108
Oracle
ORCL
$442B
$4.08M 0.39%
90,425
-363
-0.4% -$17.4K
PCSB
109
DELISTED
PCSB Financial Corporation
PCSB
$4.08M 0.39%
208,695
– –
AFH
110
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$4.03M 0.39%
498,082
+97,453
+24% +$931K
FRBA icon
111
First Bank
FRBA
$469M
$3.99M 0.38%
329,123
– –
DALN
112
DELISTED
DallasNews
DALN
$3.97M 0.38%
294,442
+2,656
+0.9% +$46.3K
III icon
113
Information Services Group
III
$249M
$3.94M 0.38%
930,000
– –
RTX icon
114
RTX Corp
RTX
$300B
$3.93M 0.38%
58,629
-100
-0.2% -$7.85K
AMP icon
115
Ameriprise Financial
AMP
$49.9B
$3.9M 0.37%
37,331
-238
-0.6% -$29.9K
HCCI
116
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.86M 0.37%
167,800
– –
AIOT
117
PowerFleet Inc
AIOT
$421M
$3.84M 0.37%
686,746
+259,200
+61% +$1.56M
LAND
118
Gladstone Land Corp
LAND
$353M
$3.8M 0.36%
331,348
-10,655
-3% -$133K
MIC
119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.74M 0.36%
102,332
-64,625
-39% -$2.59M
CVS icon
120
CVS Health
CVS
$121B
$3.72M 0.36%
56,724
-313
-0.5% -$23.4K
DSGR icon
121
Distribution Solutions Group
DSGR
$1.61B
$3.63M 0.35%
229,870
– –
TREE icon
122
LendingTree
TREE
$444M
$3.56M 0.34%
16,223
+100
+0.6% +$22.7K
ABR icon
123
Arbor Realty Trust
ABR
$974M
$3.56M 0.34%
353,272
-11,464
-3% -$133K
KINS icon
124
Kingstone Companies
KINS
$284M
$3.55M 0.34%
200,500
+30,900
+18% +$517K
BXC icon
125
BlueLinx
BXC
$701M
$3.44M 0.33%
139,000
– –
3 4
5
6 7

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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.