PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
+2.14%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$746M
AUM Growth
+$746M
(+2.1%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
183
New
10
Increased
77
Reduced
61
Closed
10
Top Buys
| 1 |
MVC
MVC Capital, Inc.
MVC
|
$7.84M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
$3.5M |
| 3 |
TechTarget
TTGT
|
$3.46M |
| 4 |
Nuveen Mortgage and Income Fund
JLS
|
$2.99M |
| 5 |
USG
Usg
USG
|
$2.84M |
Top Sells
| 1 |
BlackRock Enhanced International Dividend Trust
BGY
|
$6.69M |
| 2 |
Lithia Motors
LAD
|
$4M |
| 3 |
BIRT
ACTUATE CORPORATION
BIRT
|
$3.99M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$3.8M |
| 5 |
DFZ
BARRY (R.G.) CORPORATION
DFZ
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 12.32% |
| 2 | Technology | 10.83% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.85% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
26
Trueblue
TBI
$171M
| $7.32M | 0.98% |
265,604
-1,651
| -0.6% | -$45.5K |
|
27
J&J Snack Foods
JJSF
$2.12B
| $7.21M | 0.97% |
76,600
-335
| -0.4% | -$31.5K |
|
|
GDL
28
GDL Fund
GDL
$96.2M
| $7.15M | 0.96% |
658,472
+11,989
| +2% | +$130K |
|
29
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $7.09M | 0.95% |
346,043
+5,235
| +2% | +$107K |
|
|
ASCMA
30
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.05M | 0.95% |
106,814
-773
| -0.7% | -$51K |
|
|
TYPE
31
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.93M | 0.93% |
246,078
+56,586
| +30% | +$1.59M |
|
32
DallasNews
DALN
$79.6M
| $6.67M | 0.89% |
563,082
-8,118
| -1% | -$96.2K |
|
33
Altisource Portfolio Solutions
ASPS
$124M
| $6.62M | 0.89% |
57,764
-170
| -0.3% | -$19.2K |
|
34
Lumen
LUMN
$4.84B
| $6.54M | 0.88% |
180,650
-1,186
| -0.7% | -$42.9K |
|
35
E.W. Scripps
SSP
$269M
| $6.48M | 0.87% |
306,293
-595
| -0.2% | -$12.6K |
|
36
Dawson Geophysical
DWSN
$50.3M
| $6.34M | 0.85% |
1,162,554
-275
| -0% | -$1.5K |
|
37
Westwood Holdings Group
WHG
$163M
| $6.17M | 0.83% |
102,734
-745
| -0.7% | -$44.7K |
|
38
Hackett Group
HCKT
$560M
| $5.89M | 0.79% |
986,281
+534
| +0.1% | +$3.19K |
|
|
ELOS
39
DELISTED
Syneron Medical Ltd
ELOS
| $5.83M | 0.78% |
565,290
-27,067
| -5% | -$279K |
|
|
ESGR
40
DELISTED
Enstar Group
ESGR
| $5.81M | 0.78% |
38,523
-4
| -0% | -$603 |
|
|
REIS
41
DELISTED
Reis, Inc.
REIS
| $5.64M | 0.76% |
267,474
+19,959
| +8% | +$421K |
|
42
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $5.62M | 0.75% |
468,112
+382
| +0.1% | +$4.59K |
|
43
Photronics
PLAB
$1.31B
| $5.46M | 0.73% |
634,992
-216
| -0% | -$1.86K |
|
|
SIR
44
DELISTED
SELECT INCOME REIT
SIR
| $5.42M | 0.73% |
182,841
+477
| +0.3% | +$14.1K |
|
|
GLO
45
Clough Global Opportunities Fund
GLO
$238M
| $5.4M | 0.72% |
415,581
+36,695
| +10% | +$477K |
|
46
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $5.26M | 0.7% |
253,860
+4,393
| +2% | +$90.9K |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.22M | 0.7% |
83,719
+1,434
| +2% | +$89.4K |
|
|
CORR
48
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.21M | 0.7% |
703,289
-2,864
| -0.4% | -$21.2K |
|
|
MGLN
49
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.14M | 0.69% |
82,582
-4,698
| -5% | -$292K |
|
|
EOI
50
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $5.06M | 0.68% |
367,773
-14,639
| -4% | -$201K |
|