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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
CPHC icon
201
Canterbury Park Holding Corp
CPHC
$80.8M
$250K 0.02%
18,000
+8,000
+80% +$120K
VMM
202
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$249K 0.02%
+21,015
New +$247K
PMD
203
DELISTED
Psychemedics Corporation
PMD
$241K 0.02%
15,200
+5,200
+52% +$89.6K
OEF icon
204
iShares S&P 100 ETF
OEF
$20.4B
$240K 0.02%
2,152
– –
ACCS
205
ACCESS Newswire
ACCS
$20M
$227K 0.02%
20,000
– –
BWB icon
206
Bridgewater Bancshares
BWB
$614M
$211K 0.02%
20,000
– –
ELMD icon
207
Electromed
ELMD
$352M
$207K 0.02%
+40,715
New +$245K
SYK icon
208
Stryker
SYK
$133B
$205K 0.02%
1,306
– –
SYNC
209
DELISTED
Synacor, Inc.
SYNC
$185K 0.02%
125,000
+39,000
+45% +$68.7K
GORV
210
DELISTED
Lazydays
GORV
$162K 0.02%
1,000
– –
JOF
211
Japan Smaller Capitalization Fund
JOF
$352M
$154K 0.01%
18,540
– –
ABDC
212
DELISTED
Alcentra Capital Corp
ABDC
$137K 0.01%
21,165
-27,115
-56% -$169K
THW
213
abrdn World Healthcare Fund
THW
$564M
$129K 0.01%
11,090
– –
GARS
214
DELISTED
Garrison Capital Inc.
GARS
$118K 0.01%
+18,300
New +$139K
GEG icon
215
Great Elm Group
GEG
$69M
$57K 0.01%
+16,800
New +$57.4K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$320K
CMT icon
217
Core Molding Technologies
CMT
$224M
– –
-316,304
Closed -$2.11M
JJSF icon
218
J&J Snack Foods
JJSF
$1.67B
– –
-34,515
Closed -$5.21M
STRR
219
DELISTED
Star Equity Holdings
STRR
– –
-489
Closed -$37K
UBNK
220
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-292,877
Closed -$4.93M
ASV
221
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-23,125
Closed -$114K
5 6 7 8
9

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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
SFI
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DF
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ESBC
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CIP
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WJA
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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.