PAIM

Punch & Associates Investment Management Portfolio holdings

AUM $1.63B
1-Year Return 20.56%
This Quarter Return
-29.5%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$839M
AUM Growth
-$431M
Cap. Flow
-$17.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
19.44%
Holding
256
New
20
Increased
79
Reduced
70
Closed
34

Top Buys

1
FARO
Faro Technologies
FARO
$6.89M
2
UTG icon
Reaves Utility Income Fund
UTG
$4.06M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.2M
4
GDO
Western Asset Global Corporate Defined Opportunity Fund
GDO
$2.69M
5
JPI icon
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.64M

Top Sells

1
DEA
Easterly Government Properties
DEA
$7.25M
2
PDX
PIMCO Dynamic Income Strategy Fund
PDX
$6.9M
3
RC
Ready Capital
RC
$4.88M
4
TCPC icon
BlackRock TCP Capital
TCPC
$4.25M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$4.17M

Sector Composition

1 Financials 19.01%
2 Technology 13.85%
3 Industrials 11.68%
4 Consumer Discretionary 11.18%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEA
226
Easterly Government Properties
DEA
$1.03B
– –
-122,205
Closed -$7.25M
DXLG icon
227
Destination XL Group
DXLG
$71.7M
– –
-648,204
Closed -$830K
EDUC icon
228
Educational Development Corp
EDUC
$9.53M
– –
-35,000
Closed -$216K
EWS icon
229
iShares MSCI Singapore ETF
EWS
$798M
– –
-367
Closed -$9K
FEZ icon
230
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-4,690
Closed -$191K
IEZ icon
231
iShares US Oil Equipment & Services ETF
IEZ
$116M
$0 ﹤0.01%
+70
New –
III icon
232
Information Services Group
III
$255M
– –
-408,948
Closed -$1.04M
IVV icon
233
iShares Core S&P 500 ETF
IVV
$666B
– –
-423
Closed -$137K
KO icon
234
Coca-Cola
KO
$294B
– –
-3,787
Closed -$210K
NATH icon
235
Nathan's Famous
NATH
$432M
– –
-22,500
Closed -$1.6M
NGS icon
236
Natural Gas Services Group
NGS
$340M
– –
-91,870
Closed -$1.13M
PDX
237
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
– –
-418,110
Closed -$6.9M
PFLT icon
238
PennantPark Floating Rate Capital
PFLT
$1.02B
– –
-240,536
Closed -$2.93M
PHX
239
DELISTED
PHX Minerals
PHX
– –
-160,221
Closed -$1.8M
QQQ icon
240
Invesco QQQ Trust
QQQ
$368B
– –
-1,159
Closed -$246K
RC
241
Ready Capital
RC
$700M
– –
-316,673
Closed -$4.88M
RSPG icon
242
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
– –
-42
Closed -$2K
TCPC icon
243
BlackRock TCP Capital
TCPC
$611M
– –
-302,699
Closed -$4.25M
VO icon
244
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-501
Closed -$89K
VOE icon
245
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-4,448
Closed -$530K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$730B
– –
-69
Closed -$20K
XLE icon
247
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-600
Closed -$36K
ZDEU
248
DELISTED
SPDR Solactive Germany ETF
ZDEU
– –
-57
Closed -$3K
ARC
249
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,667,945
Closed -$2.32M
RESI
250
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-337,524
Closed -$4.17M
7 8 9
10
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