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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
CSWC icon
1
Capital Southwest
CSWC
$1.6B
$30.5M 2.92%
1,588,139
-105,974
-6% -$2.04M
SNEX icon
2
StoneX
SNEX
$7.94B
$21.6M 2.07%
2,987,579
+304,601
+11% +$2.58M
RILY icon
3
BRC Group Holdings
RILY
$289M
$19.8M 1.9%
1,397,396
+68,622
+5% +$1.26M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.6B
$16.8M 1.61%
446,756
-1,536
-0.3% -$62.2K
ETSY icon
5
Etsy
ETSY
$7.85B
$15.8M 1.52%
332,720
-655
-0.2% -$30.8K
PZN
6
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$14.9M 1.42%
1,720,123
+10,877
+0.6% +$106K
MBUU icon
7
Malibu Boats
MBUU
$567M
$14.8M 1.42%
425,589
+1,810
+0.4% +$79.5K
CALY
8
Callaway Golf Company
CALY
$3.14B
$14.5M 1.39%
949,431
+1,030
+0.1% +$20.6K
HCKT icon
9
Hackett Group
HCKT
$287M
$14.5M 1.39%
905,640
+3,830
+0.4% +$71.4K
ADUS icon
10
Addus HomeCare
ADUS
$2.23B
$14.2M 1.36%
209,753
-8,255
-4% -$564K
GRBK icon
11
Green Brick Partners
GRBK
$3.14B
$12.6M 1.21%
1,741,770
+290
+0% +$2.56K
DGII icon
12
Digi International
DGII
$3.1B
$12M 1.15%
1,191,296
+2,125
+0.2% +$24.6K
BBDC icon
13
Barings BDC
BBDC
$965M
$11.7M 1.12%
1,299,669
+801,205
+161% +$7.91M
RPV icon
14
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$11.6M 1.11%
203,394
-1,359
-0.7% -$86.5K
DS
15
DELISTED
Drive Shack Inc.
DS
$11.3M 1.08%
2,890,543
+7,875
+0.3% +$38.9K
KBAL
16
DELISTED
Kimball International
KBAL
$11.2M 1.08%
792,439
+27,664
+4% +$433K
NML
17
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$11.2M 1.07%
1,670,445
+99,631
+6% +$764K
CMCO icon
18
Columbus McKinnon
CMCO
$584M
$10.8M 1.04%
359,206
+18,513
+5% +$628K
BHB icon
19
Bar Harbor Bankshares
BHB
$666M
$10.6M 1.02%
473,796
-13,744
-3% -$342K
HOFT icon
20
Hooker Furnishings Corp
HOFT
$166M
$10.4M 1%
394,989
-1,538
-0.4% -$45.8K
MSFT icon
21
Microsoft
MSFT
$3.71T
$10.3M 0.99%
101,743
-435
-0.4% -$46.6K
STEW
22
SRH Total Return Fund
STEW
$1.81B
$10.3M 0.98%
984,581
+29,646
+3% +$315K
BFX
23
DELISTED
BowFlex Inc.
BFX
$10.1M 0.97%
928,499
+1,965
+0.2% +$24.6K
FOE
24
DELISTED
Ferro Corporation
FOE
$9.93M 0.95%
633,504
-770
-0.1% -$14K
NBB icon
25
Nuveen Taxable Municipal Income Fund
NBB
$453M
$9.71M 0.93%
501,384
-16,288
-3% -$313K
1
2 3 4 5

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VCM
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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.