We are live on ! Find out more
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
CORR
151
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2M 0.19%
60,369
-18,937
-24% -$677K
OCSI
152
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.88M 0.18%
242,526
+1,713
+0.7% +$14.2K
CELC icon
153
Celcuity
CELC
$4.49B
$1.83M 0.18%
76,412
– –
CYBE
154
DELISTED
Cyberoptics Corp
CYBE
$1.78M 0.17%
100,876
+2,908
+3% +$55K
IVZ icon
155
Invesco
IVZ
$13.9B
$1.74M 0.17%
103,826
-802
-0.8% -$16.1K
HWCC
156
DELISTED
Houston Wire & Cable Company
HWCC
$1.72M 0.16%
339,500
+30,532
+10% +$196K
VOLT
157
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.71M 0.16%
796,500
+147,018
+23% +$454K
HURC icon
158
Hurco Companies Inc
HURC
$144M
$1.66M 0.16%
46,617
+10,686
+30% +$427K
CVGI icon
159
Commercial Vehicle Group
CVGI
$128M
$1.64M 0.16%
288,000
+29,000
+11% +$201K
BKCC
160
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.53M 0.15%
289,745
-461,007
-61% -$2.66M
DWSN icon
161
Dawson Geophysical
DWSN
$136M
$1.51M 0.14%
447,400
+38,500
+9% +$183K
NATH icon
162
Nathan's Famous
NATH
$397M
$1.5M 0.14%
22,500
– –
FNWB icon
163
First Northwest Bancorp
FNWB
$107M
$1.47M 0.14%
98,820
-165,576
-63% -$2.51M
MCN
164
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$1.41M 0.13%
228,630
-749,286
-77% -$5.32M
LKSD
165
DELISTED
LSC Communications, Inc.
LKSD
$1.38M 0.13%
196,883
-125,163
-39% -$1.14M
RGT
166
Royce Global Value Trust
RGT
$101M
$1.33M 0.13%
149,514
-155
-0.1% -$1.46K
SBFG icon
167
SB Financial Group
SBFG
$174M
$1.27M 0.12%
81,390
+50,713
+165% +$883K
SSFN
168
DELISTED
Stewardship Financial Corp
SSFN
$1.17M 0.11%
128,000
+1,903
+2% +$18.8K
DBRG icon
169
DigitalBridge
DBRG
$2.95B
$1.11M 0.11%
59,397
-125,077
-68% -$2.86M
REI icon
170
Ring Energy
REI
$354M
$1.01M 0.1%
199,030
-114,685
-37% -$815K
BCX icon
171
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$1.01M 0.1%
142,450
+276
+0.2% +$2.18K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1M 0.1%
4,005
+3,185
+388% +$859K
FENY icon
173
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$971K 0.09%
+62,155
New +$1.15M
OFS icon
174
OFS Capital
OFS
$48.6M
$872K 0.08%
82,287
-81,630
-50% -$909K
TURN
175
DELISTED
180 Degree Capital
TURN
$821K 0.08%
156,467
+9,300
+6% +$56.1K
5 6
7
8 9

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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.