PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+10.94%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$742M
AUM Growth
+$742M
(+16%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
218
New
14
Increased
89
Reduced
46
Closed
44
Top Buys
| 1 |
Horace Mann Educators
HMN
|
$4.44M |
| 2 |
Nuveen Preferred Securities & Income Opportunities Fund
JPI
|
$4.3M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$3.67M |
| 4 |
Topgolf Callaway Brands
MODG
|
$3.53M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.81M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$4.58M |
| 2 |
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
|
$2.82M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$1.94M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$1.43M |
| 5 |
Gabelli Dividend & Income Trust
GDV
|
$1.23M |
Sector Composition
| 1 | Consumer Discretionary | 11.77% |
| 2 | Technology | 11.26% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 9.58% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westwood Holdings Group
WHG
$163M
| $7.12M | 0.96% |
114,975
+12,706
| +12% | +$787K |
|
|
TBI
27
Trueblue
TBI
$171M
| $7.11M | 0.96% |
275,683
+34,575
| +14% | +$891K |
|
28
E.W. Scripps
SSP
$269M
| $6.92M | 0.93% |
318,713
+40,610
| +15% | +$882K |
|
29
Douglas Dynamics
PLOW
$754M
| $6.88M | 0.93% |
408,760
+42,099
| +11% | +$708K |
|
30
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $6.8M | 0.92% |
329,850
+7,481
| +2% | +$154K |
|
31
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $6.71M | 0.9% |
825,809
+21,308
| +3% | +$173K |
|
|
RNET
32
DELISTED
RigNet, Inc.
RNET
| $6.65M | 0.9% |
138,810
-29,860
| -18% | -$1.43M |
|
|
GDL
33
GDL Fund
GDL
$96.2M
| $6.54M | 0.88% |
593,771
+15,111
| +3% | +$167K |
|
34
Hackett Group
HCKT
$560M
| $6.22M | 0.84% |
1,001,430
+74,096
| +8% | +$460K |
|
|
TYPE
35
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.21M | 0.84% |
194,788
+26,355
| +16% | +$840K |
|
|
36
Gabelli Dividend & Income Trust
GDV
$2.38B
| $6.14M | 0.83% |
276,770
-55,564
| -17% | -$1.23M |
|
37
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $6.1M | 0.82% |
331,040
+102,170
| +45% | +$1.88M |
|
|
HKTV
38
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $5.81M | 0.78% |
643,847
+86,517
| +16% | +$780K |
|
|
DTLK
39
DELISTED
Datalink Corp
DTLK
| $5.62M | 0.76% |
515,780
+34,930
| +7% | +$381K |
|
40
Lumen
LUMN
$4.84B
| $5.62M | 0.76% |
176,377
+9,618
| +6% | +$306K |
|
|
ESGR
41
DELISTED
Enstar Group
ESGR
| $5.53M | 0.75% |
39,817
+6,150
| +18% | +$854K |
|
42
Gentherm
THRM
$1.1B
| $5.49M | 0.74% |
204,840
+27,300
| +15% | +$732K |
|
|
MASC
43
DELISTED
MATERIAL SCIENCES CORP
MASC
| $5.45M | 0.73% |
461,421
| – | – |
|
44
DallasNews
DALN
$79.6M
| $5.44M | 0.73% |
727,700
+118,343
| +19% | +$884K |
|
|
MGLN
45
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.39M | 0.73% |
89,915
+11,637
| +15% | +$697K |
|
46
Steven Madden
SHOO
$2.11B
| $5.37M | 0.72% |
146,751
+59,179
| +68% | +$563K |
|
|
SNAK
47
DELISTED
Inventure Foods, Inc.
SNAK
| $5.19M | 0.7% |
391,700
| – | – |
|
48
Photronics
PLAB
$1.31B
| $5.18M | 0.7% |
573,853
+67,419
| +13% | +$609K |
|
|
GLQ
49
Clough Global Equity Fund
GLQ
$138M
| $5.07M | 0.68% |
322,770
+8,645
| +3% | +$136K |
|
50
Ameriprise Financial
AMP
$47.8B
| $4.99M | 0.67% |
43,371
-2,093
| -5% | -$241K |
|