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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
XOM icon
126
ExxonMobil
XOM
$657B
$3.41M 0.33%
50,023
-891
-2% -$69.9K
TCPC icon
127
BlackRock TCP Capital
TCPC
$336M
$3.34M 0.32%
255,960
-7,579
-3% -$106K
MMM icon
128
3M
MMM
$94.8B
$3.32M 0.32%
20,853
+248
+1% +$41.2K
TACT icon
129
Transact Technologies
TACT
$54.6M
$3.27M 0.31%
363,700
+22,700
+7% +$277K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.25M 0.31%
68,957
+494
+0.7% +$23.9K
HYI
131
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.24M 0.31%
246,612
-8,344
-3% -$116K
WHG icon
132
Westwood Holdings Group
WHG
$183M
$3.22M 0.31%
94,742
-13,296
-12% -$546K
PHX
133
DELISTED
PHX Minerals
PHX
$3.19M 0.31%
205,610
– –
AWRE icon
134
Aware
AWRE
$26M
$3.17M 0.3%
876,925
+15,797
+2% +$57.2K
IEC
135
DELISTED
IEC Electronics Corp.
IEC
$3.12M 0.3%
545,200
+30,600
+6% +$167K
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.2B
$2.99M 0.29%
22,321
+20,420
+1,074% +$3.05M
BGR icon
137
BlackRock Energy and Resources Trust
BGR
$426M
$2.97M 0.28%
284,064
-226,655
-44% -$2.85M
FMNB icon
138
Farmers National Banc Corp
FMNB
$957M
$2.82M 0.27%
221,271
– –
RVT icon
139
Royce Value Trust
RVT
$2.31B
$2.77M 0.27%
235,138
+29,178
+14% +$404K
GECC icon
140
Great Elm Capital Corp
GECC
$81.8M
$2.77M 0.27%
+58,817
New +$2.99M
RMT
141
Royce Micro-Cap Trust
RMT
$772M
$2.76M 0.26%
371,388
+148,773
+67% +$1.28M
WTTR icon
142
Select Water Solutions
WTTR
$2.73B
$2.67M 0.26%
422,680
-7,085
-2% -$70K
EPM icon
143
Evolution Petroleum
EPM
$134M
$2.67M 0.26%
391,457
+109,957
+39% +$1.03M
JCO
144
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$2.64M 0.25%
311,591
+255,873
+459% +$2.35M
KE
145
Kimball Electronics
KE
$606M
$2.63M 0.25%
170,000
+43,053
+34% +$758K
DXLG icon
146
Destination XL Group
DXLG
$33M
$2.62M 0.25%
1,208,477
-125,000
-9% -$334K
LRFC
147
DELISTED
Logan Ridge Finance Corp
LRFC
$2.6M 0.25%
60,468
+31,525
+109% +$1.52M
VYX icon
148
NCR Voyix
VYX
$1.12B
$2.17M 0.21%
153,601
-1,459
-0.9% -$22.9K
DLHC icon
149
DLH Holdings
DLHC
$67.7M
$2.06M 0.2%
443,900
– –
DHIL
150
DELISTED
Diamond Hill
DHIL
$2.03M 0.19%
13,600
+1,600
+13% +$265K
4 5
6
7 8

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VCM
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CIP
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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.