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
BGIO
176
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$795K 0.08%
+95,549
New +$819K
INTC icon
177
Intel
INTC
$509B
$783K 0.08%
16,684
-216
-1% -$10.1K
PFSW
178
DELISTED
PFSweb, Inc.
PFSW
$770K 0.07%
150,000
-169,000
-53% -$1.09M
ECL icon
179
Ecolab
ECL
$78.1B
$756K 0.07%
5,131
+43
+0.8% +$6.57K
SIC
180
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$752K 0.07%
100,000
-150,000
-60% -$1.3M
PFE icon
181
Pfizer
PFE
$150B
$735K 0.07%
17,751
+150
+0.9% +$6.23K
USB icon
182
US Bancorp
USB
$101B
$708K 0.07%
15,483
+69
+0.4% +$3.55K
BRID icon
183
Bridgford Foods
BRID
$57.4M
$620K 0.06%
31,203
+1,303
+4% +$23.2K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$589K 0.06%
5,530
+1,390
+34% +$146K
DHX icon
185
DHI Group
DHX
$166M
$551K 0.05%
362,500
+148,470
+69% +$256K
WFC icon
186
Wells Fargo
WFC
$269B
$535K 0.05%
11,615
+25
+0.2% +$1.28K
NTIC icon
187
Northern Technologies International Corp
NTIC
$76.8M
$509K 0.05%
34,400
+14,958
+77% +$240K
JYNT icon
188
The Joint Corp
JYNT
$123M
$470K 0.05%
56,500
+3,500
+7% +$27.6K
HCAP
189
DELISTED
Harvest Capital Credit Corporation
HCAP
$466K 0.04%
46,380
+12,500
+37% +$132K
KYNB
190
Kyntra Bio
KYNB
$28.7M
$417K 0.04%
360
– –
BSX icon
191
Boston Scientific
BSX
$74.5B
$403K 0.04%
11,411
– –
GL icon
192
Globe Life
GL
$13.8B
$329K 0.03%
4,410
– –
MCD icon
193
McDonald's
MCD
$195B
$327K 0.03%
1,842
+107
+6% +$19K
MRBK icon
194
Meridian
MRBK
$238M
$302K 0.03%
36,200
+7,200
+25% +$61.1K
SDPI
195
DELISTED
Superior Drilling Products Inc.
SDPI
$301K 0.03%
257,000
-10,500
-4% -$27.8K
PYPL icon
196
PayPal
PYPL
$50.6B
$282K 0.03%
3,348
– –
EDUC icon
197
Educational Development Corp
EDUC
$11.8M
$281K 0.03%
+33,000
New +$354K
IWC icon
198
iShares Micro-Cap ETF
IWC
$1.5B
$256K 0.02%
+3,101
New +$288K
PG icon
199
Procter & Gamble
PG
$335B
$253K 0.02%
2,748
-129
-4% -$11.5K
FGNX
200
FG Nexus Inc
FGNX
$40.2M
$251K 0.02%
499
+99
+25% +$66.8K
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.