PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
+0.53%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$825M
AUM Growth
-$3.06M
Cap. Flow
+$1.81M
Cap. Flow %
0.22%
Top 10 Hldgs %
15.5%
Holding
276
New
2
Increased
72
Reduced
75
Closed
110

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.03M
2
CSWC icon
Capital Southwest
CSWC
$5.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.95M
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
$4.15M
5
CSW
CSW Industrials, Inc.
CSW
$3.97M

Top Sells

1
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.52M
2
MGLN
Magellan Health Services, Inc.
MGLN
$5.11M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$5.02M
4
CSCD
CASCADE MICROTECH, INC.
CSCD
$4.9M
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
$4.8M

Sector Composition

1 Financials 15.77%
2 Consumer Discretionary 15.19%
3 Technology 12.08%
4 Industrials 10.92%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPRT
226
Westport Fuel Systems
WPRT
$43.7M
– –
-70
Closed -$1.41K
XHR
227
Xenia Hotels & Resorts
XHR
$1.38B
– –
-2,643
Closed -$40.5K
XLG icon
228
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-1,000
Closed -$14.5K
XRX icon
229
Xerox
XRX
$493M
– –
-114
Closed -$3.19K
FPL
230
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-76,196
Closed -$821K
DMK
231
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-6
Closed -$2.16K
RAD
232
DELISTED
Rite Aid Corporation
RAD
– –
-20
Closed -$3.14K
APTO
233
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-1
Closed -$1.01K
ALR
234
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-24,341
Closed -$774K
LCI
235
DELISTED
Lannett Company, Inc.
LCI
– –
-8
Closed -$1.2K
BNFT
236
DELISTED
Benefitfocus, Inc.
BNFT
– –
-100
Closed -$3.64K
MGLN
237
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-82,845
Closed -$5.11M
MIE
238
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-155,880
Closed -$1.63M
SHLO
239
DELISTED
Shiloh Industries Inc
SHLO
– –
-126,500
Closed -$678K
WFT
240
DELISTED
Weatherford International plc
WFT
– –
-200
Closed -$1.68K
AFSI
241
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-80
Closed -$2.46K
WSCI
242
DELISTED
WSI Industries Inc
WSCI
– –
-1,000
Closed -$4.35K
XRM
243
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-300
Closed -$3.56K
PRKR
244
DELISTED
Parkervision Inc
PRKR
– –
-200
Closed -$465
CGNT
245
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-181,652
Closed -$231K
WG
246
DELISTED
Willbros Group
WG
– –
-700
Closed -$1.88K
GSOL
247
DELISTED
Global Sources Ltd
GSOL
– –
-200
Closed -$1.56K
CST
248
DELISTED
CST Brands, Inc.
CST
– –
-2,490
Closed -$97.5K
STJ
249
DELISTED
St Jude Medical
STJ
– –
-70
Closed -$4.32K
TUMI
250
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-200
Closed -$3.33K
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