PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
1-Year Return
20.56%
This Quarter Return
+9.51%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$642M
AUM Growth
+$73.6M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
214
New
49
Increased
82
Reduced
57
Closed
10
Top Buys
| 1 |
Gentherm
THRM
|
$3.39M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$3.16M |
| 3 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$2.83M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$2.63M |
| 5 |
Deere & Co
DE
|
$2.34M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$2.97M |
| 2 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$2.83M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
$2.55M |
| 4 |
NVE Corp
NVEC
|
$2.5M |
| 5 |
Duke Energy
DUK
|
$2.5M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWCH
26
DELISTED
Datawatch Corp
DWCH
| $6.29M | 0.98% |
225,300
-91,420
| -29% | -$2.55M |
|
27
US Physical Therapy
USPH
$1.3B
| $6.23M | 0.97% |
200,534
+8,150
| +4% | +$253K |
|
28
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $6.2M | 0.96% |
804,501
+4,275
| +0.5% | +$32.9K |
|
|
RNET
29
DELISTED
RigNet, Inc.
RNET
| $6.1M | 0.95% |
168,670
+61,970
| +58% | +$2.24M |
|
|
TBI
30
Trueblue
TBI
$172M
| $5.79M | 0.9% |
241,108
-42,983
| -15% | -$1.03M |
|
31
Designer Brands
DBI
$215M
| $5.68M | 0.88% |
133,250
+966
| +0.7% | +$41.2K |
|
32
Douglas Dynamics
PLOW
$772M
| $5.4M | 0.84% |
366,661
+3,001
| +0.8% | +$44.2K |
|
|
SURG
33
DELISTED
SYNERGETICS USA, INC.
SURG
| $5.33M | 0.83% |
1,171,081
+11,280
| +1% | +$51.3K |
|
34
Lumen
LUMN
$5.1B
| $5.23M | 0.81% |
166,759
+8,036
| +5% | +$252K |
|
35
E.W. Scripps
SSP
$266M
| $5.1M | 0.79% |
313,422
+126,926
| +68% | +$2.07M |
|
|
RSE
36
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $4.96M | 0.77% |
240,874
+3,411
| +1% | +$70.2K |
|
|
ELOS
37
DELISTED
Syneron Medical Ltd
ELOS
| $4.94M | 0.77% |
573,108
+4,390
| +0.8% | +$37.8K |
|
38
Westwood Holdings Group
WHG
$164M
| $4.91M | 0.77% |
102,269
+969
| +1% | +$46.6K |
|
|
TYPE
39
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.83M | 0.75% |
168,433
+1,820
| +1% | +$52.2K |
|
40
DallasNews
DALN
$79.5M
| $4.78M | 0.74% |
152,339
| – | – |
|
|
GLQ
41
Clough Global Equity Fund
GLQ
$139M
| $4.72M | 0.73% |
314,125
-9,031
| -3% | -$136K |
|
42
Topgolf Callaway Brands
MODG
$1.68B
| $4.72M | 0.73% |
662,314
+80,782
| +14% | +$575K |
|
43
Steven Madden
SHOO
$2.19B
| $4.71M | 0.73% |
197,037
-524
| -0.3% | -$12.5K |
|
|
MGLN
44
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.69M | 0.73% |
78,278
+744
| +1% | +$44.6K |
|
|
ESGR
45
DELISTED
Enstar Group
ESGR
| $4.6M | 0.72% |
33,667
+364
| +1% | +$49.7K |
|
|
HNGR
46
DELISTED
Hanger Inc.
HNGR
| $4.58M | 0.71% |
135,593
+11,646
| +9% | +$393K |
|
|
SIR
47
DELISTED
SELECT INCOME REIT
SIR
| $4.48M | 0.7% |
394,958
+32,655
| +9% | +$370K |
|
|
MOVE
48
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.48M | 0.7% |
263,868
+2,306
| +0.9% | +$39.1K |
|
|
PPT
49
Putnam Premier Income Trust
PPT
$353M
| $4.36M | 0.68% |
828,135
+110,762
| +15% | +$583K |
|
|
EOI
50
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $4.33M | 0.67% |
358,991
-63,662
| -15% | -$768K |
|