PAIM
Punch & Associates Investment Management Portfolio holdings
AUM
$1.63B
This Quarter Return
-4.2%
1 Year Return
+20.56%
3 Year Return
+81.1%
5 Year Return
+185.91%
10 Year Return
+324.39%
AUM
$715M
AUM Growth
+$715M
(-4.1%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
182
New
9
Increased
76
Reduced
62
Closed
8
Top Buys
| 1 |
Barrett Business Services
BBSI
|
$3.32M |
| 2 |
LendingTree
TREE
|
$3.31M |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$3.11M |
| 4 |
PSG
Performance Sports Group Ltd.
PSG
|
$2.97M |
| 5 |
Nuveen Mortgage and Income Fund
JLS
|
$2.6M |
Top Sells
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$6.11M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
$5.42M |
| 3 |
Calamos Strategic Total Return Fund
CSQ
|
$2.44M |
| 4 |
Lumen
LUMN
|
$2.31M |
| 5 |
Cintas
CTAS
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 12.26% |
| 2 | Technology | 10.78% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
26
GDL Fund
GDL
$96.2M
| $7.03M | 0.98% |
666,296
+7,824
| +1% | +$82.5K |
|
|
TYPE
27
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.01M | 0.98% |
247,659
+1,581
| +0.6% | +$44.8K |
|
|
TBI
28
Trueblue
TBI
$171M
| $6.74M | 0.94% |
266,822
+1,218
| +0.5% | +$30.8K |
|
|
ALR
29
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.6M | 0.92% |
1,750,194
+4,915
| +0.3% | +$18.5K |
|
|
ASCMA
30
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.47M | 0.9% |
107,485
+671
| +0.6% | +$40.4K |
|
31
J&J Snack Foods
JJSF
$2.12B
| $6.45M | 0.9% |
68,987
-7,613
| -10% | -$712K |
|
|
MCN
32
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $6.36M | 0.89% |
757,455
-178,791
| -19% | -$1.5M |
|
33
DallasNews
DALN
$79.6M
| $6.01M | 0.84% |
563,082
| – | – |
|
34
Hackett Group
HCKT
$560M
| $5.91M | 0.83% |
991,600
+5,319
| +0.5% | +$31.7K |
|
|
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.9M | 0.82% |
88,421
+4,702
| +6% | +$314K |
|
36
U-Haul Holding Co
UHAL
$10.7B
| $5.87M | 0.82% |
22,416
+5,084
| +29% | +$1.33M |
|
37
Altisource Portfolio Solutions
ASPS
$124M
| $5.86M | 0.82% |
58,144
+380
| +0.7% | +$37.9K |
|
38
Westwood Holdings Group
WHG
$163M
| $5.76M | 0.81% |
101,588
-1,146
| -1% | -$65K |
|
|
REIS
39
DELISTED
Reis, Inc.
REIS
| $5.65M | 0.79% |
239,515
-27,959
| -10% | -$660K |
|
|
40
Nuveen Mortgage and Income Fund
JLS
$103M
| $5.49M | 0.77% |
231,059
+109,567
| +90% | +$2.6M |
|
41
Arbor Realty Trust
ABR
$2.28B
| $5.41M | 0.76% |
803,305
+316,182
| +65% | +$2.13M |
|
|
CORR
42
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.41M | 0.76% |
723,118
+19,829
| +3% | +$148K |
|
|
ESGR
43
DELISTED
Enstar Group
ESGR
| $5.3M | 0.74% |
38,874
+351
| +0.9% | +$47.8K |
|
|
APEX
44
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.26M | 0.73% |
288,605
| – | – |
|
45
DHI Group
DHX
$146M
| $5.23M | 0.73% |
624,048
+191,860
| +44% | +$1.61M |
|
|
SNAK
46
DELISTED
Inventure Foods, Inc.
SNAK
| $5.19M | 0.73% |
400,185
+8,485
| +2% | +$110K |
|
|
DTLK
47
DELISTED
Datalink Corp
DTLK
| $5.14M | 0.72% |
483,745
+2,307
| +0.5% | +$24.5K |
|
48
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $5.11M | 0.71% |
253,044
-816
| -0.3% | -$16.5K |
|
49
Photronics
PLAB
$1.31B
| $5.1M | 0.71% |
633,637
-1,355
| -0.2% | -$10.9K |
|
|
50
Lumen
LUMN
$4.84B
| $5.07M | 0.71% |
124,091
-56,559
| -31% | -$2.31M |
|