PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+4.1%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$828M
AUM Growth
+$828M
(+13%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
283
New
102
Increased
126
Reduced
32
Closed
9
Top Buys
| 1 |
Capital Southwest
CSWC
|
$11.1M |
| 2 |
LDR
Landauer Inc
LDR
|
$5.4M |
| 3 |
CCD
Calamos Dynamic Convertible & Income Fund
CCD
|
$4.19M |
| 4 |
Deluxe
DLX
|
$4.09M |
| 5 |
Digi International
DGII
|
$3.03M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.29% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 10.67% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIFC
276
DELISTED
CIFC LLC Common Shares
CIFC
| – | – |
-131,402
| Closed | -$940K |
|
|
ASCMA
277
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-26,357
| Closed | -$722K |
|
|
ELOS
278
DELISTED
Syneron Medical Ltd
ELOS
| – | – |
-483,211
| Closed | -$3.46M |
|
279
Renasant Corp
RNST
$3.71B
| – | – |
-6,271
| Closed | -$206K |
|
280
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,771
| Closed | -$341K |
|
281
Investors Title Co
ITIC
$467M
| – | – |
-14,498
| Closed | -$1.04M |
|
282
Harvard Bioscience
HBIO
$21.1M
| – | – |
-360,651
| Closed | -$1.36M |
|