PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+1.8%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$731M
AUM Growth
+$731M
(-1.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
180
New
6
Increased
48
Reduced
84
Closed
7
Top Buys
| 1 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.83M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$3.79M |
| 3 |
H&R Block
HRB
|
$2.67M |
| 4 |
Horace Mann Educators
HMN
|
$2.39M |
| 5 |
Silvercrest Asset Management
SAMG
|
$1.86M |
Top Sells
| 1 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$5.45M |
| 2 |
Designer Brands
DBI
|
$4.86M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$3.29M |
| 4 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$3.17M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$2.65M |
Sector Composition
| 1 | Consumer Discretionary | 12.18% |
| 2 | Technology | 10.97% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 9.82% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
26
GDL Fund
GDL
$95.9M
| $7.13M | 0.98% | 646,483 +52,712 | +9% | +$581K |
|
27
Altisource Portfolio Solutions
ASPS
$126M
| $7.05M | 0.96% | 57,934 -7,561 | -12% | -$920K |
|
28
Dawson Geophysical
DWSN
$50.6M
| $6.92M | 0.95% | 1,162,829 -20,075 | -2% | -$119K |
|
29
Gentherm
THRM
$1.12B
| $6.87M | 0.94% | 197,720 -7,120 | -3% | -$247K |
|
|
DTLK
30
DELISTED
Datalink Corp
DTLK
| $6.72M | 0.92% | 482,509 -33,271 | -6% | -$463K |
|
31
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $6.69M | 0.92% | 830,050 +4,241 | +0.5% | +$34.2K |
|
32
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $6.69M | 0.92% | 340,808 +9,768 | +3% | +$192K |
|
33
DallasNews
DALN
$79.8M
| $6.61M | 0.91% | 571,200 -156,500 | -22% | -$1.81M |
|
34
Westwood Holdings Group
WHG
$167M
| $6.49M | 0.89% | 103,479 -11,496 | -10% | -$721K |
|
|
35
Horace Mann Educators
HMN
$1.87B
| $6.47M | 0.89% | 223,255 +82,381 | +58% | +$2.39M |
|
36
Lumen
LUMN
$5.1B
| $5.97M | 0.82% | 181,836 +5,459 | +3% | +$179K |
|
37
Hackett Group
HCKT
$573M
| $5.9M | 0.81% | 985,747 -15,683 | -2% | -$93.8K |
|
|
DWCH
38
DELISTED
Datawatch Corp
DWCH
| $5.72M | 0.78% | 211,040 | – | – |
|
|
TYPE
39
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.71M | 0.78% | 189,492 -5,296 | -3% | -$160K |
|
|
RNET
40
DELISTED
RigNet, Inc.
RNET
| $5.61M | 0.77% | 104,260 -34,550 | -25% | -$1.86M |
|
|
SIR
41
DELISTED
SELECT INCOME REIT
SIR
| $5.52M | 0.76% | 182,364 +3,747 | +2% | +$113K |
|
|
SNAK
42
DELISTED
Inventure Foods, Inc.
SNAK
| $5.48M | 0.75% | 391,700 | – | – |
|
43
E.W. Scripps
SSP
$264M
| $5.44M | 0.74% | 306,888 -11,825 | -4% | -$210K |
|
44
Photronics
PLAB
$1.36B
| $5.42M | 0.74% | 635,208 +61,355 | +11% | +$523K |
|
|
ESGR
45
DELISTED
Enstar Group
ESGR
| $5.25M | 0.72% | 38,527 -1,290 | -3% | -$176K |
|
46
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $5.2M | 0.71% | 467,730 +29,797 | +7% | +$331K |
|
|
MGLN
47
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.18M | 0.71% | 87,280 -2,635 | -3% | -$156K |
|
48
Steven Madden
SHOO
$2.11B
| $5.02M | 0.69% | 139,381 -7,370 | -5% | -$265K |
|
|
EOI
49
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $5M | 0.68% | 382,412 +9,869 | +3% | +$129K |
|
|
GLQ
50
Clough Global Equity Fund
GLQ
$139M
| $4.96M | 0.68% | 321,685 -1,085 | -0.3% | -$16.7K |
|